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Moment Group AB (MOMENT) Financial Statements

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Moment Group AB Financial Overview

Moment Group AB's market cap is currently kr126.58M. The company's EPS TTM is kr1.38; its P/E ratio is 3.80; and it has a dividend yield of 2.13%. Moment Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.08Bkr 1.07Bkr 1.04Bkr 851.47Mkr 402.53M
Gross Profitkr 568.00Mkr 559.06Mkr 1.13Bkr 491.13Mkr 226.24M
Operating Incomekr 22.00Mkr -28.41Mkr 67.12Mkr 63.08Mkr -17.45M
EBITDAkr 81.81Mkr 87.11Mkr 137.67Mkr 123.76Mkr 143.29M
Net Incomekr 38.57Mkr -43.63Mkr 44.51Mkr 44.86Mkr 47.43M
Balance Sheet
Cash & Short-Term Investmentskr 173.00Mkr 110.99Mkr 108.36Mkr 190.58Mkr 137.80M
Total Assetskr 985.00Mkr 976.94Mkr 1.04Bkr 1.11Bkr 907.28M
Total Debtkr 555.29Mkr 590.50Mkr 555.23Mkr 530.07Mkr 535.09M
Net Debtkr 381.94Mkr 479.52Mkr 446.87Mkr 339.49Mkr 397.29M
Total Liabilitieskr 893.00Mkr 922.30Mkr 940.54Mkr 1.06Bkr 911.25M
Stockholders' Equitykr 91.00Mkr 53.55Mkr 93.96Mkr 40.83Mkr -4.38M
Cash Flow
Free Cash Flowkr 64.00Mkr 64.31Mkr 15.19Mkr 82.01Mkr 86.83M
Operating Cash Flowkr 86.00Mkr 78.01Mkr 54.19Mkr 93.23Mkr 88.11M
Investing Cash Flowkr 40.00Mkr -15.99Mkr -41.57Mkr -11.21Mkr -1.55M
Financing Cash Flowkr -61.00Mkr -60.49Mkr -96.44Mkr -31.25Mkr 24.68M

Currency in SEK

Moment Group AB Earnings and Revenue History

-600M0600M1.2B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Moment Group AB Liabilities to Assets

0400M800M1.2B60 %80 %100 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Moment Group AB Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing

Moment Group AB Forecast EPS vs Actual EPS

-4-20246Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss