Moment Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	173	110.99	108.36	190.58	137.8
Cash & Short-Term Investments	173	110.99	108.36	190.58	137.8
Cash Growth	55.87%	2.43%	-43.14%	38.30%	429.39%
Accounts Receivable	51	53.86	125.41	98.44	49.09
Other Receivables	30	66.18	55.64	41.61	61.31
Receivables	81	120.04	181.05	140.05	110.4
Inventory	7	7.02	7.14	7.08	5.18
Prepaid Expenses	59	27.82	30.55	157.63	57.16
Total Current Assets	320	265.86	327.1	495.35	310.54
Property, Plant & Equipment	409	443.66	454.52	378.68	375.21
Long-Term Investments	20	29.86	22.33	15.76	12.77
Goodwill	191	191.31	196.31	190.31	190.31
Other Intangible Assets	4	5.4	5.99	1.35	1.48
Long-Term Deferred Tax Assets	40	40.75	28.95	23.67	16.86
Other Long-Term Assets	1	0.11	0.07	0.12	0.12
Total Assets	985	976.94	1,035	1,105	907.28
Accounts Payable	51	50.63	79.31	57.77	41.72
Accrued Expenses	123	79.99	102.03	66.64	56.07
Current Portion of Long-Term Debt	-	109.24	-	-	-
Current Portion of Leases	64	61.22	61.15	53.12	43.48
Current Income Taxes Payable	1	0.26	1.12	0.64	-
Current Unearned Revenue	118	113.56	84.71	252.75	158.27
Other Current Liabilities	34	60.61	67.36	74.84	110.29
Total Current Liabilities	391	475.5	395.67	505.76	409.83
Long-Term Debt	110	-	109.24	144.24	144.24
Long-Term Leases	381	420.05	384.84	332.71	334.77
Long-Term Deferred Tax Liabilities	-	-	0.09	0.4	0.68
Other Long-Term Liabilities	11	26.76	50.71	80.6	21.74
Total Liabilities	893	922.3	940.54	1,064	911.25
Common Stock	63	63.29	62.28	56.5	56.45
Additional Paid-In Capital	150	150.2	149.08	142.54	142.49
Retained Earnings	-121	-159.99	-116.36	-160.87	-205.73
Comprehensive Income & Other	-1	0.05	-1.03	2.67	2.42
Total Common Equity	91	53.55	93.96	40.83	-4.38
Minority Interest	1	1.09	0.77	0.7	0.4
Shareholders' Equity	92	54.63	94.73	41.53	-3.98
Total Liabilities & Equity	985	976.94	1,035	1,105	907.28
Total Debt	555	590.51	555.23	530.07	522.48
Net Cash (Debt)	-382	-479.52	-446.87	-339.49	-384.68
Net Cash Per Share	-15.09	-19.03	-19.35	-13.95	-17.56
Filing Date Shares Outstanding	25.32	25.32	24.91	22.6	22.58
Total Common Shares Outstanding	25.32	25.32	24.91	22.6	22.58
Working Capital	-71	-209.64	-68.57	-10.41	-99.29
Book Value Per Share	3.59	2.12	3.77	1.81	-0.19
Tangible Book Value	-104	-143.16	-108.34	-150.83	-196.16
Tangible Book Value Per Share	-4.11	-5.65	-4.35	-6.67	-8.69
Machinery	-	222.61	240.06	219.76	207.42
Construction In Progress	-	1.1	0.83	-	0.03
Leasehold Improvements	-	79.16	71.03	88.95	85.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.