Moment Group AB (STO:MOMENT)
Sweden
· Delayed Price · Currency is SEK 5.96
-0.20 (-3.25%)
Apr 29, 2026, 4:47 PM CET
Moment Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 33.73 | 38.73 | -43.63 | 44.51 | 44.86 | 47.43 | Upgrade
|
| Depreciation & Amortization | 60.63 | 60.63 | 68.96 | 65.96 | 60.3 | 60.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.02 | -49.02 | -2.68 | -7.05 | - | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 41.15 | - | - | 16.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.3 | -5.3 | -8.91 | -7 | -3 | -0.3 | Upgrade
|
| Other Operating Activities | -2.41 | -1.41 | -12.82 | -20.83 | -3.43 | -83.24 | Upgrade
|
| Change in Accounts Receivable | 55.22 | 11.22 | -69.97 | 89.46 | -125.89 | -110.63 | Upgrade
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| Change in Inventory | -1.36 | -0.36 | 0.13 | -0.06 | -1.79 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | -35.95 | 31.05 | 105.79 | -110.79 | 122.17 | 159 | Upgrade
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| Operating Cash Flow | 55.55 | 85.55 | 78.01 | 54.19 | 93.23 | 88.11 | Upgrade
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| Operating Cash Flow Growth | 91.51% | 9.67% | 43.95% | -41.87% | 5.81% | - | Upgrade
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| Capital Expenditures | -24.07 | -22.07 | -13.7 | -33.26 | -10.72 | -1.2 | Upgrade
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| Cash Acquisitions | -1.77 | -1.77 | -1.77 | -3 | - | -0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.27 | -1.9 | -5.75 | -0.5 | -0.08 | Upgrade
|
| Investment in Securities | 62.5 | 62.5 | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | 1.81 | 1.81 | 1.38 | 0.44 | - | - | Upgrade
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| Investing Cash Flow | 38.2 | 40.2 | -15.99 | -41.57 | -11.21 | -1.55 | Upgrade
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| Long-Term Debt Issued | - | 0.21 | 17.5 | - | 28.8 | 17.5 | Upgrade
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| Long-Term Debt Repaid | - | -61.49 | -80.13 | -108.76 | -60.15 | -43.87 | Upgrade
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| Net Debt Issued (Repaid) | -76.27 | -61.27 | -62.63 | -108.76 | -31.35 | -26.37 | Upgrade
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| Issuance of Common Stock | - | - | 2.14 | 12.32 | 0.11 | 54 | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0.01 | -2.95 | Upgrade
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| Financing Cash Flow | -76.27 | -61.27 | -60.49 | -96.44 | -31.25 | 24.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -2.13 | 1.11 | 1.59 | 2.02 | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 18.35 | 62.35 | 2.63 | -82.23 | 52.78 | 111.77 | Upgrade
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| Free Cash Flow | 31.48 | 63.48 | 64.31 | 20.94 | 82.51 | 86.91 | Upgrade
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| Free Cash Flow Growth | 47.77% | -1.28% | 207.15% | -74.63% | -5.06% | - | Upgrade
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| Free Cash Flow Margin | 2.96% | 5.85% | 6.02% | 2.01% | 9.72% | 21.96% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 2.51 | 2.55 | 0.91 | 3.39 | 3.97 | Upgrade
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| Cash Interest Paid | 37.36 | 37.36 | 38.25 | 28.95 | 22.83 | 22.84 | Upgrade
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| Cash Income Tax Paid | 4.1 | 4.1 | 4.68 | 4.42 | 3.18 | -0.88 | Upgrade
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| Levered Free Cash Flow | 12.98 | 56.81 | 74.22 | 11.67 | 8.15 | 45.89 | Upgrade
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| Unlevered Free Cash Flow | 37.58 | 80.15 | 98.13 | 29.77 | 22.42 | 60.29 | Upgrade
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| Change in Working Capital | 17.92 | 41.92 | 35.94 | -21.39 | -5.51 | 46.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.