Moment Group AB (STO:MOMENT)

Moment Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68	110.99	108.36	190.58	137.8	26.03
Cash & Short-Term Investments	68	110.99	108.36	190.58	137.8	26.03
Cash Growth	13.33%	2.43%	-43.14%	38.30%	429.39%	-66.31%
Accounts Receivable	74	53.86	125.41	98.44	49.09	5.96
Other Receivables	24	66.18	55.64	41.61	61.31	32.42
Receivables	98	120.04	181.05	140.05	110.4	38.38
Inventory	5	7.02	7.14	7.08	5.18	3.58
Prepaid Expenses	65	27.82	30.55	157.63	57.16	17.6
Total Current Assets	237	265.86	327.1	495.35	310.54	85.59
Property, Plant & Equipment	440	443.66	454.52	378.68	375.21	415.68
Long-Term Investments	30	29.86	22.33	15.76	12.77	12.45
Goodwill	191	191.31	196.31	190.31	190.31	190.31
Other Intangible Assets	5	5.4	5.99	1.35	1.48	1.99
Long-Term Deferred Tax Assets	43	40.75	28.95	23.67	16.86	31.33
Other Long-Term Assets	-	0.11	0.07	0.12	0.12	0.11
Total Assets	946	976.94	1,035	1,105	907.28	737.45
Accounts Payable	41	50.63	79.31	57.77	41.72	29.39
Accrued Expenses	97	79.99	102.03	66.64	56.07	30.99
Short-Term Debt	-	-	-	-	-	29.5
Current Portion of Long-Term Debt	109	109.24	-	-	-	208.86
Current Portion of Leases	65	61.22	61.15	53.12	43.48	39.38
Current Income Taxes Payable	-	0.26	1.12	0.64	-	0.97
Current Unearned Revenue	155	113.56	84.71	252.75	158.27	72.14
Other Current Liabilities	32	60.61	67.36	74.84	110.29	65.81
Total Current Liabilities	499	475.5	395.67	505.76	409.83	477.04
Long-Term Debt	-	-	109.24	144.24	144.24	-
Long-Term Leases	415	420.05	384.84	332.71	334.77	345.87
Long-Term Deferred Tax Liabilities	-	-	0.09	0.4	0.68	2.78
Other Long-Term Liabilities	17	26.76	50.71	80.6	21.74	18.22
Total Liabilities	931	922.3	940.54	1,064	911.25	843.91
Common Stock	63	63.29	62.28	56.5	56.45	16.2
Additional Paid-In Capital	150	150.2	149.08	142.54	142.49	127.34
Retained Earnings	-198	-159.99	-116.36	-160.87	-205.73	-253.16
Comprehensive Income & Other	-1	0.05	-1.03	2.67	2.42	3.17
Total Common Equity	14	53.55	93.96	40.83	-4.38	-106.46
Minority Interest	1	1.09	0.77	0.7	0.4	-
Shareholders' Equity	15	54.63	94.73	41.53	-3.98	-106.46
Total Liabilities & Equity	946	976.94	1,035	1,105	907.28	737.45
Total Debt	589	590.51	555.23	530.07	522.48	623.61
Net Cash (Debt)	-521	-479.52	-446.87	-339.49	-384.68	-597.58
Net Cash Per Share	-20.55	-19.03	-19.35	-13.95	-17.56	-397.15
Filing Date Shares Outstanding	25.32	25.32	24.91	22.6	22.58	21.6
Total Common Shares Outstanding	25.32	25.32	24.91	22.6	22.58	1.62
Working Capital	-262	-209.64	-68.57	-10.41	-99.29	-391.45
Book Value Per Share	0.55	2.12	3.77	1.81	-0.19	-65.71
Tangible Book Value	-182	-143.16	-108.34	-150.83	-196.16	-298.76
Tangible Book Value Per Share	-7.19	-5.65	-4.35	-6.67	-8.69	-184.41
Machinery	-	222.61	240.06	219.76	207.42	197.88
Construction In Progress	-	1.1	0.83	-	0.03	0.05
Leasehold Improvements	-	79.16	71.03	88.95	85.44	78.97

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