MOMENT GROUP AB financials
MOMENT GROUP AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300VNTTR22XK8DM54 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 3.8M | SEK 7.7M |
| Employee benefits expense | SEK 317.2M | SEK 297.7M |
| Raw materials & consumables used | SEK 67.9M | SEK 75.2M |
| Operating profit (EBIT) | -SEK 15.6M | SEK 67.5M |
| Net finance income / (cost) | -SEK 36.6M | -SEK 24.4M |
| Finance costs | SEK 39.9M | SEK 28.9M |
| Profit before tax | -SEK 52.3M | SEK 43.1M |
| Income tax expense | -SEK 9.0M | -SEK 1.5M |
| Profit for the year | -SEK 43.3M | SEK 44.6M |
| — attributable to owners | -SEK 43.6M | SEK 44.5M |
| — attributable to NCI | SEK 316.0K | SEK 69.0K |
| Total comprehensive income | -SEK 42.2M | SEK 40.9M |
| Per share | ||
| Basic EPS | SEK -1.73 | SEK 1.96 |
| Diluted EPS | SEK -1.73 | SEK 1.93 |
| Free cash flow / share | SEK 2.57 | SEK 0.91 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 78.0M | SEK 54.2M |
| Net cash from investing activities | -SEK 16.0M | -SEK 41.6M |
| Purchase of PP&E (capex) | SEK 13.7M | SEK 33.3M |
| Purchase of intangibles | SEK 1.9M | SEK 5.7M |
| Net cash from financing activities | -SEK 60.5M | -SEK 96.4M |
| Proceeds from borrowings | SEK 17.5M | SEK 0 |
| Lease liability payments | SEK 40.6M | SEK 47.3M |
| Net change in cash | SEK 1.5M | -SEK 83.8M |
| Balance sheet | ||
| Total assets | SEK 976.9M | SEK 1.04B |
| Non-current assets | SEK 711.1M | SEK 708.2M |
| Right-of-use assets | SEK 369.0M | SEK 379.4M |
| Intangible assets & goodwill | SEK 191.3M | SEK 196.3M |
| Current assets | SEK 265.9M | SEK 327.1M |
| Inventories | SEK 7.0M | SEK 7.1M |
| Trade & other receivables | SEK 53.9M | SEK 125.4M |
| Cash & equivalents | SEK 111.0M | SEK 108.4M |
| Total equity | SEK 54.6M | SEK 94.7M |
| — attributable to owners | SEK 53.5M | SEK 94.0M |
| Non-controlling interests | SEK 1.1M | SEK 769.0K |
| Non-current liabilities | SEK 446.8M | SEK 544.9M |
| Long-term borrowings | SEK 0 | SEK 109.2M |
| Lease liabilities (non-current) | SEK 420.0M | SEK 384.8M |
| Current liabilities | SEK 475.5M | SEK 395.7M |
| Current portion of long-term borrowings | SEK 109.2M | SEK 0 |
| Lease liabilities (current) | SEK 61.2M | SEK 61.1M |
| Deferred tax liabilities | SEK 0 | SEK 88.0K |
| Derived metrics | ||
| Free cash flow | SEK 64.3M | SEK 20.9M |
| Operating margin | -1.5% | 6.5% |
| Net margin | -4.1% | 4.3% |
| Return on equity | -79.3% | 47.1% |
| Cash conversion ratio | -1.80× | 1.22× |
| Capex coverage | 5.69× | 1.63× |
| Other reported items | ||
| Accruals Classified As Current | SEK 98.1M | SEK 123.3M |
| Additional Paidin Capital | SEK 150.2M | SEK 149.1M |
| Adjustments For Decrease Increase In Inventories | SEK 126.0K | -SEK 57.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 70.0M | SEK 89.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 105.8M | -SEK 110.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 97.4M | SEK 36.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 42.1M | SEK 75.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.8M | SEK 3.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 316.0K | SEK 69.0K |
| Comprehensive Income Attributable To Owners of Parent | -SEK 42.5M | SEK 40.8M |
| Current Deferred Income Including Current Contract Liabilities | SEK 113.6M | SEK 84.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 63.1M | SEK 60.4M |
| Current Tax Assets | SEK 2.9M | SEK 2.0M |
| Current Tax Liabilities Current | SEK 259.0K | SEK 1.1M |
| Deferred Tax Assets | SEK 40.8M | SEK 29.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 110.1M | SEK 66.0M |
| Dividends Received From Associates Classified As Investing Activities | SEK 1.4M | SEK 437.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.1M | SEK 1.6M |
| Equity and Liabilities | SEK 976.9M | SEK 1.04B |
| Expense By Nature | SEK 1.09B | SEK 982.2M |
| Finance Income | SEK 3.2M | SEK 4.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 1.1M | -SEK 3.7M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 4.7M | SEK 4.4M |
| Increase Decrease Through Exercise of Options | SEK 2.2M | SEK 12.3M |
| Increase Decrease Through Transactions With Owners | SEK 2.1M | SEK 12.3M |
| Intangible Assets Other Than Goodwill | SEK 5.4M | SEK 6.0M |
| Interest Paid Classified As Operating Activities | SEK 38.2M | SEK 28.9M |
| Interest Received Classified As Operating Activities | SEK 3.2M | SEK 4.6M |
| Investment Accounted For Using Equity Method | SEK 29.9M | SEK 22.3M |
| Issued Capital | SEK 63.3M | SEK 62.3M |
| Noncurrent Provisions | SEK 45.0K | SEK 0 |
| Other Comprehensive Income | SEK 1.1M | -SEK 3.7M |
| Other Current Payables | SEK 42.5M | SEK 46.1M |
| Other Current Receivables | SEK 28.0M | SEK 23.9M |
| Other Noncurrent Financial Assets | SEK 105.0K | SEK 74.0K |
| Other Noncurrent Financial Liabilities | SEK 26.7M | SEK 50.7M |
| Other Property Plant and Equipment | SEK 58.6M | SEK 63.8M |
| Payments For Share Issue Costs | SEK 0 | SEK 3.0K |
| Proceeds From Exercise of Options | SEK 2.1M | SEK 12.3M |
| Reserve of Exchange Differences On Translation | SEK 50.0K | -SEK 1.0M |
| Retained Earnings | -SEK 160.0M | -SEK 116.4M |
| Revenue and Operating Income | SEK 1.07B | SEK 1.05B |
| Revenue From Contracts With Customers | SEK 1.07B | SEK 1.04B |
| Share Issue Related Cost | SEK 25.0K | SEK 2.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 8.9M | SEK 7.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 50.6M | SEK 79.3M |
Methodology
Every line item above is a fact tagged in MOMENT GROUP AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.