Moment Group AB (STO:MOMENT)
Sweden · Delayed Price · Currency is SEK 5.40
+0.02 (0.37%)
Jul 27, 2026, 4:08 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 | Jun '26 Jun 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 | 68 | 76.84 | -15.64 | 67.47 | 63.08 | -17.45 |
Depreciation & Amortization | - | 59.81 | 110.09 | 65.96 | 60.3 | - |
Other Adjustments | -34 | -82.34 | 49.76 | -16.54 | 39.83 | 57.85 |
Change in Receivables | 28 | 11.22 | -69.97 | 89.46 | -125.89 | -110.63 |
Changes in Inventories | -1 | -0.36 | 0.13 | -0.06 | -1.79 | -1.55 |
Changes in Income Taxes Payable | 4 | -4.1 | -4.68 | -4.42 | -3.18 | 0.88 |
Changes in Other Operating Activities | -50 | 31.05 | 105.79 | -110.79 | 122.17 | 159 |
Operating Cash Flow | 8 | 85.55 | 78.01 | 54.19 | 93.23 | 88.11 |
Operating Cash Flow Growth | -90.81% | 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 | Jun '26 Jun 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 | -17 | -22.07 | -13.7 | -33.26 | -10.72 | -1.2 |
Purchases of Intangible Assets | -1 | -0.27 | -1.9 | -5.75 | -0.5 | -0.08 |
Purchases of Investments | - | - | - | - | - | -0.02 |
Proceeds from Sale of Investments | - | 62.5 | - | - | - | - |
Cash Acquisitions | -2 | -1.77 | -1.77 | -3 | - | -0.25 |
Other Investing Activities | - | 1.81 | 1.38 | 0.44 | - | - |
Investing Cash Flow | 42 | 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 | Jun '26 Jun 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 | -33 | -23.93 | -39.5 | -61.49 | -16.2 | -9.91 |
Net Long-Term Debt Issued (Repaid) | -33 | -23.72 | -22 | -61.49 | 12.6 | 7.59 |
Issuance of Common Stock | - | - | 2.14 | 12.32 | 0.11 | 54 |
Net Common Stock Issued (Repurchased) | - | - | 2.14 | 12.32 | 0.11 | 54 |
Other Financing Activities | -41 | -37.55 | -40.64 | -47.28 | -43.96 | -36.91 |
Financing Cash Flow | -63 | -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 | Jun '26 Jun 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 | 88 | -2.13 | 1.11 | 1.59 | 2.02 | 0.53 |
Net Cash Flow | 7 | 64.48 | 1.52 | -83.82 | 50.77 | 111.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9 | 63.48 | 64.31 | 20.94 | 82.51 | 86.91 |
Free Cash Flow Growth | - | -1.28% | 207.15% | -74.63% | -5.06% | - |
FCF Margin | -4.69% | 1323.92% | 1677.67% | 1.99% | 9.34% | 18.01% |
Free Cash Flow Per Share | -0.36 | 2.51 | 2.54 | 0.91 | 3.39 | 3.97 |
Levered Free Cash Flow | -69 | 79.35 | 131.99 | -99.55 | 224.24 | 212.17 |
Unlevered Free Cash Flow | -883.25 | -923.22 | -707.44 | -20.06 | 233.19 | 142.98 |