Moment Group AB (STO:MOMENT)
Sweden
· Delayed Price · Currency is SEK 8.66
+0.16 (1.88%)
May 15, 2025, 2:33 PM CET
Moment Group AB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -44.63 | -43.63 | 44.51 | 44.86 | 47.43 | -212.59 | Upgrade
|
| Depreciation & Amortization | 78.94 | 68.94 | 65.96 | 60.3 | 60.6 | 66.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.68 | -2.68 | -7.05 | - | 0.14 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.15 | 41.15 | - | - | 16.64 | 32.76 | Upgrade
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| Loss (Gain) on Equity Investments | -8.91 | -8.91 | -7 | -3 | -0.3 | 1.37 | Upgrade
|
| Other Operating Activities | -19.8 | -12.8 | -20.83 | -3.43 | -83.24 | 11.77 | Upgrade
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| Change in Accounts Receivable | -183.97 | -69.97 | 89.46 | -125.89 | -110.63 | 121.56 | Upgrade
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| Change in Inventory | 1.13 | 0.13 | -0.06 | -1.79 | -1.55 | 2.19 | Upgrade
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| Change in Other Net Operating Assets | 167.79 | 105.79 | -110.79 | 122.17 | 159 | -90.08 | Upgrade
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| Operating Cash Flow | 29.01 | 78.01 | 54.19 | 93.23 | 88.11 | -66.24 | Upgrade
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| Operating Cash Flow Growth | -63.37% | 43.95% | -41.87% | 5.81% | - | - | Upgrade
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| Capital Expenditures | -7.7 | -13.7 | -33.26 | -10.72 | -1.2 | -1.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.5 | Upgrade
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| Cash Acquisitions | -1.77 | -1.77 | -3 | - | -0.25 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -1.9 | -5.75 | -0.5 | -0.08 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | -0.62 | 1.38 | 0.44 | - | - | - | Upgrade
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| Investing Cash Flow | -10.99 | -15.99 | -41.57 | -11.21 | -1.55 | 0.17 | Upgrade
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| Short-Term Debt Issued | - | 17.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 28.8 | 17.5 | 42.41 | Upgrade
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| Total Debt Issued | 17.5 | 17.5 | - | 28.8 | 17.5 | 42.41 | Upgrade
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| Short-Term Debt Repaid | - | -17.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62.63 | -108.76 | -60.15 | -43.87 | -34.73 | Upgrade
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| Total Debt Repaid | -83.13 | -80.13 | -108.76 | -60.15 | -43.87 | -34.73 | Upgrade
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| Net Debt Issued (Repaid) | -65.63 | -62.63 | -108.76 | -31.35 | -26.37 | 7.68 | Upgrade
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| Issuance of Common Stock | 2.14 | 2.14 | 12.32 | 0.11 | 54 | 8.1 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.01 | -2.95 | - | Upgrade
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| Financing Cash Flow | -63.49 | -60.49 | -96.44 | -31.25 | 24.68 | 15.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | 1.11 | 1.59 | 2.02 | 0.53 | -0.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -46.37 | 2.63 | -82.23 | 52.78 | 111.77 | -51.23 | Upgrade
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| Free Cash Flow | 21.31 | 64.31 | 20.94 | 82.51 | 86.91 | -67.67 | Upgrade
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| Free Cash Flow Growth | -50.38% | 207.15% | -74.63% | -5.06% | - | - | Upgrade
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| Free Cash Flow Margin | 1.97% | 6.02% | 2.01% | 9.72% | 21.96% | -20.48% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 2.55 | 0.91 | 3.39 | 3.97 | -44.97 | Upgrade
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| Cash Interest Paid | 39.25 | 38.25 | 28.95 | 22.83 | 22.84 | 13.63 | Upgrade
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| Cash Income Tax Paid | 3.68 | 4.68 | 4.42 | 3.18 | -0.88 | -2.38 | Upgrade
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| Levered Free Cash Flow | 38.87 | 72.63 | 11.67 | 8.15 | 45.89 | -57.21 | Upgrade
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| Unlevered Free Cash Flow | 62.15 | 96.54 | 29.77 | 22.42 | 60.29 | -41.08 | Upgrade
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| Change in Net Working Capital | 17 | -34.39 | 32.09 | 45.74 | -53.87 | -36.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.