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Moment Group AB
(MOMENT)
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Rating:51Neutral
Price Target:
kr5.00
▼(-27.33% Downside)
Action:Reiterated
Date:07/18/26
The score is held back primarily by elevated financial risk—high leverage with a thin equity buffer and a recent deterioration to negative free cash flow—despite a return to profitability. Technicals also lean bearish with price below key moving averages and negative MACD. The main offset is valuation, with a very low P/E (4.19) providing meaningful support if earnings and cash generation stabilize.
Positive Factors
Return to Profitability
TTM revenue rose about 3.8% and the company returned to profitability after the 2024 loss. This indicates renewed demand and operating continuity, giving the live-entertainment portfolio a foundation for rebuilding earnings over the next several quarters.
Negative Factors
High Leverage
Debt is very high relative to equity, while the roughly SEK 40m equity base provides limited protection if profitability weakens. This reduces financial flexibility, increases balance-sheet sensitivity and may constrain investment or deleveraging options.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
TTM revenue rose about 3.8% and the company returned to profitability after the 2024 loss. This indicates renewed demand and operating continuity, giving the live-entertainment portfolio a foundation for rebuilding earnings over the next several quarters.
Read all positive factors
Moment Group AB (MOMENT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr131.14M
Dividend Yield2.13%
Average Volume (3M)7.83K
Price to Earnings (P/E)4.7
Beta (1Y)1.12
Revenue Growth7.30%
EPS GrowthN/A
CountrySE
Employees413
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)1.11
Shares Outstanding25,315,880
10 Day Avg. Volume8,407
30 Day Avg. Volume7,829
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.58
Price to Sales (P/S)0.13
P/FCF Ratio2.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Moment Group AB Business Overview & Revenue Model
Company Description
Moment Group AB, together with its subsidiaries, involved in the entertainment business in Sweden, Norway, and Denmark. It operates through Live Entertainment, Immersive Venues, and Event segments. The company produces and markets musicals, theatr...
How the Company Makes Money
Moment Group primarily earns revenue by producing and hosting live entertainment and monetizing audience attendance and on-site spending. Key revenue streams include: (1) Ticket sales: income from admission to its own productions and performances ...
Moment Group AB Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
28
Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10B | 1.08B | 1.07B | 1.04B | 851.47M | 402.53M |
| Gross Profit | 448.00M | 568.00M | 559.06M | 1.13B | 491.13M | 226.24M |
| EBITDA | 75.00M | 82.63M | 87.11M | 137.67M | 123.76M | 143.29M |
| Net Income | 28.00M | 38.57M | -43.63M | 44.51M | 44.86M | 47.43M |
Balance Sheet | ||||||
| Total Assets | 834.00M | 985.00M | 976.94M | 1.04B | 1.11B | 907.28M |
| Cash, Cash Equivalents and Short-Term Investments | 43.00M | 173.00M | 110.99M | 108.36M | 190.58M | 137.80M |
| Total Debt | 538.00M | 555.29M | 590.50M | 555.23M | 530.07M | 535.09M |
| Total Liabilities | 793.00M | 893.00M | 922.30M | 940.54M | 1.06B | 911.25M |
| Stockholders Equity | 40.00M | 91.00M | 53.55M | 93.96M | 40.83M | -4.38M |
Cash Flow | ||||||
| Free Cash Flow | -9.00M | 64.00M | 64.31M | 15.19M | 82.01M | 86.83M |
| Operating Cash Flow | 8.00M | 86.00M | 78.01M | 54.19M | 93.23M | 88.11M |
| Investing Cash Flow | 42.00M | 40.00M | -15.99M | -41.57M | -11.21M | -1.55M |
| Financing Cash Flow | -75.00M | -61.00M | -60.49M | -96.44M | -31.25M | 24.68M |
Moment Group AB Technical Analysis
Neutral
6.88
Price Trends
5.31
Negative
5.55
Negative
5.87
Negative
Market Momentum
-0.08
Negative
50.90
Neutral
29.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MOMENT, the sentiment is Neutral. The current price of 6.88 is above the 20-day moving average (MA) of 5.11, above the 50-day MA of 5.31, and above the 200-day MA of 5.87, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 29.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:MOMENT.
Moment Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | kr5.87B | 56.13 | 8.74% | ― | 25.22% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr140.69M | -3.17 | ― | ― | ― | ― | |
51 Neutral | kr131.14M | 4.67 | ― | 2.13% | 7.30% | ― | |
46 Neutral | kr5.32B | -3.70 | -60.23% | 2.87% | 10.33% | -163.10% | |
43 Neutral | kr42.51M | -4.05 | 33.84% | ― | 2.71% | 61.66% | |
43 Neutral | kr158.53M | -1.66 | ― | ― | -19.34% | -1.24% |
* General Sector Average
SE:MOMENT
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5.18
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-20.55%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.