Moment Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	88	173.34	110.99	108.36	190.58	137.8
Cash & Short-Term Investments	88	173.34	110.99	108.36	190.58	137.8
Cash Growth	25.71%	56.18%	2.43%	-43.14%	38.30%	429.39%
Accounts Receivable	69	51.49	53.86	125.41	98.44	49.09
Other Receivables	27	52.01	51.69	55.64	41.61	61.31
Receivables	96	103.5	105.55	181.05	140.05	110.4
Inventory	7	7.37	7.02	7.14	7.08	5.18
Prepaid Expenses	51	36.16	42.31	30.55	157.63	57.16
Total Current Assets	243	320.38	265.86	327.1	495.35	310.54
Property, Plant & Equipment	409	409.08	443.66	454.52	378.68	375.21
Long-Term Investments	24	20.05	29.86	22.33	15.76	12.77
Goodwill	191	191.31	191.31	196.31	190.31	190.31
Other Intangible Assets	4	4.34	5.4	5.99	1.35	1.48
Long-Term Deferred Tax Assets	40	39.85	40.75	28.95	23.67	16.86
Other Long-Term Assets	-	0.09	0.11	0.07	0.12	0.12
Total Assets	911	985.1	976.94	1,035	1,105	907.28
Accounts Payable	52	51.33	50.63	79.31	57.77	41.72
Accrued Expenses	112	104.29	79.99	102.03	66.64	56.07
Current Portion of Long-Term Debt	109	-	109.24	-	-	-
Current Portion of Leases	67	64.45	61.22	61.15	53.12	43.48
Current Income Taxes Payable	1	1.28	0.26	1.12	0.64	-
Current Unearned Revenue	89	118.26	113.56	84.71	252.75	158.27
Other Current Liabilities	19	51.25	60.61	67.36	74.84	110.29
Total Current Liabilities	449	390.86	475.5	395.67	505.76	409.83
Long-Term Debt	-	109.45	-	109.24	144.24	144.24
Long-Term Leases	380	381.38	420.05	384.84	332.71	334.77
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.4	0.68
Other Long-Term Liabilities	2	11.21	26.76	50.71	80.6	21.74
Total Liabilities	831	892.91	922.3	940.54	1,064	911.25
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
Retained Earnings	-132	-121.26	-159.99	-116.36	-160.87	-205.73
Comprehensive Income & Other	-2	-1.23	0.05	-1.03	2.67	2.42
Total Common Equity	79	91	53.55	93.96	40.83	-4.38
Minority Interest	1	1.19	1.09	0.77	0.7	0.4
Shareholders' Equity	80	92.19	54.63	94.73	41.53	-3.98
Total Liabilities & Equity	911	985.1	976.94	1,035	1,105	907.28
Total Debt	556	555.29	590.51	555.23	530.07	522.48
Net Cash (Debt)	-468	-381.95	-479.52	-446.87	-339.49	-384.68
Net Cash Per Share	-18.49	-15.09	-19.03	-19.35	-13.95	-17.56
Filing Date Shares Outstanding	25.32	25.32	25.32	24.91	22.6	22.58
Total Common Shares Outstanding	25.32	25.32	25.32	24.91	22.6	22.58
Working Capital	-206	-70.48	-209.64	-68.57	-10.41	-99.29
Book Value Per Share	3.12	3.59	2.12	3.77	1.81	-0.19
Tangible Book Value	-116	-104.65	-143.16	-108.34	-150.83	-196.16
Tangible Book Value Per Share	-4.58	-4.13	-5.65	-4.35	-6.67	-8.69
Machinery	-	219.13	222.61	240.06	219.76	207.42
Construction In Progress	-	1.23	1.1	0.83	-	0.03
Leasehold Improvements	-	75.95	79.16	71.03	88.95	85.44

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