Moment Group AB (STO:MOMENT)
Sweden · Delayed Price · Currency is SEK 4.860
+0.170 (3.62%)
Nov 6, 2026, 5:25 PM CET
Moment Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 56 | 173.34 | 110.99 | 108.36 | 190.58 | 137.8 |
Cash & Short-Term Investments | 56 | 173.34 | 110.99 | 108.36 | 190.58 | 137.8 |
Cash Growth | -23.29% | 56.18% | 2.43% | -43.14% | 38.30% | 429.39% |
Accounts Receivable | 65 | 51.49 | 53.86 | 125.41 | 98.44 | 49.09 |
Other Receivables | 36 | 52.01 | 51.69 | 55.64 | 41.61 | 61.31 |
Receivables | 101 | 103.5 | 105.55 | 181.05 | 140.05 | 110.4 |
Inventory | 8 | 7.37 | 7.02 | 7.14 | 7.08 | 5.18 |
Prepaid Expenses | 87 | 36.16 | 42.31 | 30.55 | 157.63 | 57.16 |
Total Current Assets | 253 | 320.38 | 265.86 | 327.1 | 495.35 | 310.54 |
Property, Plant & Equipment | 389 | 409.08 | 443.66 | 454.52 | 378.68 | 375.21 |
Long-Term Investments | 20 | 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 | 5 | 4.34 | 5.4 | 5.99 | 1.35 | 1.48 |
Long-Term Deferred Tax Assets | 44 | 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 | 902 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 73 | 51.33 | 50.63 | 79.31 | 57.77 | 41.72 |
Accrued Expenses | 82 | 104.29 | 79.99 | 102.03 | 66.64 | 56.07 |
Current Portion of Long-Term Debt | 119 | - | 109.24 | - | - | - |
Current Portion of Leases | 67 | 64.45 | 61.22 | 61.15 | 53.12 | 43.48 |
Current Income Taxes Payable | - | 1.28 | 0.26 | 1.12 | 0.64 | - |
Current Unearned Revenue | 170 | 118.26 | 113.56 | 84.71 | 252.75 | 158.27 |
Other Current Liabilities | 13 | 51.25 | 60.61 | 67.36 | 74.84 | 110.29 |
Total Current Liabilities | 524 | 390.86 | 475.5 | 395.67 | 505.76 | 409.83 |
Long-Term Debt | - | 109.45 | - | 109.24 | 144.24 | 144.24 |
Long-Term Leases | 358 | 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 | 1 | 11.21 | 26.76 | 50.71 | 80.6 | 21.74 |
Total Liabilities | 883 | 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 | Sep '26 Sep 30, 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 |
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 | -195 | -121.26 | -159.99 | -116.36 | -160.87 | -205.73 |
Comprehensive Income & Other | - | -1.23 | 0.05 | -1.03 | 2.67 | 2.42 |
Total Common Equity | 18 | 91 | 53.55 | 93.96 | 40.83 | -4.38 |
Minority Interest | 1 | 1.19 | 1.09 | 0.77 | 0.7 | 0.4 |
Shareholders' Equity | 19 | 92.19 | 54.63 | 94.73 | 41.53 | -3.98 |
Total Liabilities & Equity | 902 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 544 | 555.29 | 590.51 | 555.23 | 530.07 | 522.48 |
Net Cash (Debt) | -488 | -381.95 | -479.52 | -446.87 | -339.49 | -384.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.31 | -15.09 | -19.03 | -19.35 | -13.95 | -17.56 |
Filing Date Shares Outstanding | 25 | 25.32 | 25.32 | 24.91 | 22.6 | 22.58 |
Total Common Shares Outstanding | 25 | 25.32 | 25.32 | 24.91 | 22.6 | 22.58 |
Working Capital | -271 | -70.48 | -209.64 | -68.57 | -10.41 | -99.29 |
Book Value Per Share | 0.72 | 3.59 | 2.12 | 3.77 | 1.81 | -0.19 |
Tangible Book Value | -178 | -104.65 | -143.16 | -108.34 | -150.83 | -196.16 |
Tangible Book Value Per Share | -7.12 | -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 |