Moment Group AB (STO:MOMENT)

Moment Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43	173.34	110.99	108.36	190.58	137.8
Cash & Short-Term Investments	43	173.34	110.99	108.36	190.58	137.8
Cash Growth	-36.77%	56.18%	2.43%	-43.14%	38.30%	429.39%
Accounts Receivable	48	51.49	53.86	125.41	98.44	49.09
Other Receivables	26	29.44	30.87	25.83	20.33	38.02
Total Trade Receivables	74	80.93	84.72	151.24	118.77	87.11
Inventory	6	7.37	7.02	7.14	7.08	5.18
Other Current Assets	62	58.74	63.14	60.36	178.91	80.46
Total Current Assets	185	320.38	265.86	327.1	495.35	310.54
Net Property, Plant & Equipment	389	409.08	443.66	454.52	378.68	375.21
Other Intangible Assets	5	4.34	5.4	5.99	1.35	1.48
Goodwill	191	191.31	191.31	196.31	190.31	190.31
Long-Term Investments	22	20.05	29.86	22.33	15.76	12.77
Other Long-Term Assets	42	39.94	40.86	29.03	23.79	16.98
Total Assets	834	985.1	976.94	1,035	1,105	907.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38	51.33	50.63	79.31	57.77	41.72
Accrued Expenses	89	122.74	98.12	123.33	254.35	151.59
Short-Term Debt	109	-	109.24	-	-	-
Current Portion of Leases	68	64.45	61.22	61.15	53.12	43.48
Unearned Revenue	114	118.26	113.56	84.71	87.3	83.91
Other Current Liabilities	14	34.08	42.73	47.18	53.22	89.13
Total Current Liabilities	431	390.86	475.5	395.67	505.76	409.83
Long-Term Debt	-	109.45	-	109.24	144.24	144.24
Long-Term Leases	361	381.38	420.05	384.84	332.71	334.77
Other Long-Term Liabilities	1	11.21	26.76	50.79	81	22.42
Total Long-Term Liabilities	362	502.05	446.8	544.88	557.95	501.42
Total Liabilities	793	892.91	922.3	940.54	1,064	911.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63	63.29	63.29	62.28	56.5	56.45
Additional Paid-in Capital	150	150.2	150.2	149.08	142.54	142.49
Accumulated Other Comprehensive Income	-1	-1.23	0.05	-1.03	2.67	2.42
Retained Earnings	-172	-121.26	-159.99	-116.36	-160.87	-205.73
Total Common Shareholders' Equity	40	91	53.55	93.96	40.83	-4.38
Minority Interest	1	1.19	1.09	0.77	0.7	0.4
Shareholders' Equity	41	92.19	54.63	94.73	41.53	-3.98
Total Liabilities & Equity	834	985.1	976.94	1,035	1,105	907.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	538	555.29	590.51	555.23	530.07	522.48
Net Cash (Debt)	-495	-381.95	-479.52	-446.87	-339.49	-384.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.55	-15.09	-18.95	-19.35	-13.95	-17.56
Book Value	40	91	53.55	93.96	40.83	-4.38
Book Value Per Share	1.58	3.59	2.12	4.07	1.68	-0.20
Tangible Book Value	-156	-104.65	-143.16	-108.34	-150.83	-196.16
Tangible Book Value Per Share	-6.16	-4.13	-5.66	-4.69	-6.20	-8.95

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error