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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 34.73 | 38.73 | -43.63 | 44.51 | 44.86 | 47.43 |
Depreciation & Amortization | 45.63 | 60.63 | 68.96 | 65.96 | 60.3 | 60.6 |
Loss (Gain) From Sale of Assets | -49.02 | -49.02 | -2.68 | -7.05 | - | 0.14 |
Asset Writedown & Restructuring Costs | - | - | 41.15 | - | - | 16.64 |
Loss (Gain) on Equity Investments | -5.3 | -5.3 | -8.91 | -7 | -3 | -0.3 |
Other Operating Activities | 14.59 | -1.41 | -12.82 | -20.83 | -3.43 | -83.24 |
Change in Accounts Receivable | -4.78 | 11.22 | -69.97 | 89.46 | -125.89 | -110.63 |
Change in Inventory | -1.36 | -0.36 | 0.13 | -0.06 | -1.79 | -1.55 |
Change in Other Net Operating Assets | -34.95 | 31.05 | 105.79 | -110.79 | 122.17 | 159 |
Operating Cash Flow | -0.45 | 85.55 | 78.01 | 54.19 | 93.23 | 88.11 |
Operating Cash Flow Growth | - | 9.67% | 43.95% | -41.87% | 5.81% | - |
Investing Activities
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 |
Capital Expenditures | -16.07 | -22.07 | -13.7 | -33.26 | -10.72 | -1.2 |
Cash Acquisitions | -1.77 | -1.77 | -1.77 | -3 | - | -0.25 |
Sale (Purchase) of Intangibles | -2.27 | -0.27 | -1.9 | -5.75 | -0.5 | -0.08 |
Investment in Securities | 62.5 | 62.5 | - | - | - | -0.02 |
Other Investing Activities | 0.81 | 1.81 | 1.38 | 0.44 | - | - |
Investing Cash Flow | 43.2 | 40.2 | -15.99 | -41.57 | -11.21 | -1.55 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.21 | 17.5 | - | 28.8 | 17.5 |
Long-Term Debt Repaid | - | -61.49 | -80.13 | -108.76 | -60.15 | -43.87 |
Lease Payments | -44.55 | -37.55 | -40.64 | -47.27 | -43.95 | -33.96 |
Net Debt Issued (Repaid) | -68.27 | -61.27 | -62.63 | -108.76 | -31.35 | -26.37 |
Issuance of Common Stock | - | - | 2.14 | 12.32 | 0.11 | 54 |
Other Financing Activities | 10 | - | - | -0 | -0.01 | -2.95 |
Financing Cash Flow | -58.27 | -61.27 | -60.49 | -96.44 | -31.25 | 24.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.13 | -2.13 | 1.11 | 1.59 | 2.02 | 0.53 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -15.65 | 62.35 | 2.63 | -82.23 | 52.78 | 111.77 |
Free Cash Flow
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 |
Free Cash Flow | -16.52 | 63.48 | 64.31 | 20.94 | 82.51 | 86.91 |
Free Cash Flow Growth | - | -1.28% | 207.15% | -74.63% | -5.06% | - |
Free Cash Flow Margin | -1.47% | 5.85% | 6.02% | 2.01% | 9.72% | 21.96% |
Free Cash Flow Per Share | -0.65 | 2.51 | 2.55 | 0.91 | 3.39 | 3.97 |
Levered Free Cash Flow | -40.77 | 56.81 | 74.22 | 11.67 | 8.15 | 45.89 |
Unlevered Free Cash Flow | -15.55 | 80.15 | 98.13 | 29.77 | 22.42 | 60.29 |
Free Cash Flow After Leases | -61.07 | 25.93 | 23.67 | -26.34 | 38.56 | 52.95 |
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 |
Cash Interest Paid | 9.36 | 37.36 | 38.25 | 28.95 | 22.83 | 22.84 |
Cash Income Tax Paid | 1.1 | 4.1 | 4.68 | 4.42 | 3.18 | -0.88 |
Change in Working Capital | -41.08 | 41.92 | 35.94 | -21.39 | -5.51 | 46.82 |