Moment Group AB(SE:MOMENT)
kr 5.24+0.24 (+4.80%)
SE:MOMENT
Moment Group AB financials statements
kr 5.24
At close:+0.24 (+4.80%)
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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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.08B | kr 1.07B | kr 1.04B | kr 851.47M | kr 402.53M |
| Gross Profit | kr 568.00M | kr 559.06M | kr 1.13B | kr 491.13M | kr 226.24M |
| Operating Income | kr 22.00M | kr -28.41M | kr 67.12M | kr 63.08M | kr -17.45M |
| EBITDA | kr 81.81M | kr 87.11M | kr 137.67M | kr 123.76M | kr 143.29M |
| Net Income | kr 38.57M | kr -43.63M | kr 44.51M | kr 44.86M | kr 47.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 173.00M | kr 110.99M | kr 108.36M | kr 190.58M | kr 137.80M |
| Total Assets | kr 985.00M | kr 976.94M | kr 1.04B | kr 1.11B | kr 907.28M |
| Total Debt | kr 555.29M | kr 590.50M | kr 555.23M | kr 530.07M | kr 535.09M |
| Net Debt | kr 381.94M | kr 479.52M | kr 446.87M | kr 339.49M | kr 397.29M |
| Total Liabilities | kr 893.00M | kr 922.30M | kr 940.54M | kr 1.06B | kr 911.25M |
| Stockholders' Equity | kr 91.00M | kr 53.55M | kr 93.96M | kr 40.83M | kr -4.38M |
| Cash Flow | |||||
| Free Cash Flow | kr 64.00M | kr 64.31M | kr 15.19M | kr 82.01M | kr 86.83M |
| Operating Cash Flow | kr 86.00M | kr 78.01M | kr 54.19M | kr 93.23M | kr 88.11M |
| Investing Cash Flow | kr 40.00M | kr -15.99M | kr -41.57M | kr -11.21M | kr -1.55M |
| Financing Cash Flow | kr -61.00M | kr -60.49M | kr -96.44M | kr -31.25M | kr 24.68M |
Currency in SEK
