Moment Group AB (STO:MOMENT)
Sweden · Delayed Price · Currency is SEK 7.30
-0.08 (-1.08%)
Aug 13, 2025, 1:57 PM CET
Everbridge Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -53.63 | -43.63 | 44.51 | 44.86 | 47.43 | -212.59 | Upgrade |
Depreciation & Amortization | 68.94 | 68.94 | 65.96 | 60.3 | 60.6 | 66.65 | Upgrade |
Loss (Gain) From Sale of Assets | -2.68 | -2.68 | -7.05 | - | 0.14 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 41.15 | 41.15 | - | - | 16.64 | 32.76 | Upgrade |
Loss (Gain) on Equity Investments | -8.91 | -8.91 | -7 | -3 | -0.3 | 1.37 | Upgrade |
Other Operating Activities | -16.8 | -12.8 | -20.83 | -3.43 | -83.24 | 11.77 | Upgrade |
Change in Accounts Receivable | 21.03 | -69.97 | 89.46 | -125.89 | -110.63 | 121.56 | Upgrade |
Change in Inventory | 1.13 | 0.13 | -0.06 | -1.79 | -1.55 | 2.19 | Upgrade |
Change in Other Net Operating Assets | 34.79 | 105.79 | -110.79 | 122.17 | 159 | -90.08 | Upgrade |
Operating Cash Flow | 85.01 | 78.01 | 54.19 | 93.23 | 88.11 | -66.24 | Upgrade |
Operating Cash Flow Growth | 38.92% | 43.95% | -41.87% | 5.81% | - | - | Upgrade |
Capital Expenditures | -12.7 | -13.7 | -33.26 | -10.72 | -1.2 | -1.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.5 | Upgrade |
Cash Acquisitions | -1.77 | -1.77 | -3 | - | -0.25 | - | Upgrade |
Divestitures | - | - | - | - | - | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -0.9 | -1.9 | -5.75 | -0.5 | -0.08 | - | Upgrade |
Investment in Securities | - | - | - | - | -0.02 | - | Upgrade |
Other Investing Activities | 1.38 | 1.38 | 0.44 | - | - | - | Upgrade |
Investing Cash Flow | -13.99 | -15.99 | -41.57 | -11.21 | -1.55 | 0.17 | Upgrade |
Short-Term Debt Issued | - | 17.5 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 28.8 | 17.5 | 42.41 | Upgrade |
Total Debt Issued | 17.5 | 17.5 | - | 28.8 | 17.5 | 42.41 | Upgrade |
Short-Term Debt Repaid | - | -17.5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -62.63 | -108.76 | -60.15 | -43.87 | -34.73 | Upgrade |
Total Debt Repaid | -80.13 | -80.13 | -108.76 | -60.15 | -43.87 | -34.73 | Upgrade |
Net Debt Issued (Repaid) | -62.63 | -62.63 | -108.76 | -31.35 | -26.37 | 7.68 | Upgrade |
Issuance of Common Stock | 2.14 | 2.14 | 12.32 | 0.11 | 54 | 8.1 | Upgrade |
Other Financing Activities | -3 | - | -0 | -0.01 | -2.95 | - | Upgrade |
Financing Cash Flow | -63.49 | -60.49 | -96.44 | -31.25 | 24.68 | 15.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.89 | 1.11 | 1.59 | 2.02 | 0.53 | -0.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 6.63 | 2.63 | -82.23 | 52.78 | 111.77 | -51.23 | Upgrade |
Free Cash Flow | 72.31 | 64.31 | 20.94 | 82.51 | 86.91 | -67.67 | Upgrade |
Free Cash Flow Growth | 189.96% | 207.15% | -74.63% | -5.06% | - | - | Upgrade |
Free Cash Flow Margin | 7.02% | 6.02% | 2.01% | 9.72% | 21.96% | -20.48% | Upgrade |
Free Cash Flow Per Share | 2.85 | 2.55 | 0.91 | 3.39 | 3.97 | -44.97 | Upgrade |
Cash Interest Paid | 38.25 | 38.25 | 28.95 | 22.83 | 22.84 | 13.63 | Upgrade |
Cash Income Tax Paid | 4.68 | 4.68 | 4.42 | 3.18 | -0.88 | -2.38 | Upgrade |
Levered Free Cash Flow | 82.49 | 72.63 | 11.67 | 8.15 | 45.89 | -57.21 | Upgrade |
Unlevered Free Cash Flow | 105.77 | 96.54 | 29.77 | 22.42 | 60.29 | -41.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.