Moment Group AB (MOMENT.ST)
SEK 7.38
(0.27%)
SEK 7.38
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.1 Billion | 907.27 Million | 737.45 Million | 1.01 Billion | 587.02 Million |
| Total Current Assets | 566 Million | 495.35 Million | 310.54 Million | 85.58 Million | 267.05 Million | 240.19 Million |
| Cash And Short Term Investments | 108 Million | 190.58 Million | 137.8 Million | 26.03 Million | 77.26 Million | 37.72 Million |
| Cash and Cash Equivalents | 108 Million | 190.58 Million | 137.8 Million | 26.03 Million | 77.26 Million | 37.72 Million |
| Short Term Investments | - | -117 Thousand | -117 Thousand | - | - | - |
| Net Receivables | 151 Million | 126.95 Million | 98.41 Million | 22.56 Million | 116.77 Million | 87 Million |
| Inventory | 7 Million | 7.08 Million | 5.17 Million | 3.58 Million | 5.86 Million | 5.86 Million |
| Other Current Assets | 300 Million | 170.73 Million | 69.14 Million | 33.4 Million | 67.15 Million | 196.6 Million |
| Total Non-Current Assets | 708 Million | 609.89 Million | 596.73 Million | 651.86 Million | 744.26 Million | 346.82 Million |
| Net PPE | 454 Million | 378.68 Million | 375.2 Million | 415.67 Million | 491.93 Million | 105.91 Million |
| Good Will And Intangible Assets | 202.29 Million | 191.65 Million | 191.78 Million | 192.29 Million | 214.5 Million | 215.26 Million |
| Good Will | 196 Million | 190.3 Million | 190.3 Million | 190.3 Million | 212.23 Million | 212.23 Million |
| Intangible Assets | 5.99 Million | 1.35 Million | 1.47 Million | 1.99 Million | 2.27 Million | 3.03 Million |
| Long-Term Investments | 22 Million | 15.88 Million | 12.88 Million | 12.56 Million | 13.91 Million | 11.51 Million |
| Tax Assets | 29 Million | 23.67 Million | 16.85 Million | 31.32 Million | 23.91 Million | 14.12 Million |
| Other Non Current Assets | 704 Thousand | - | 1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.06 Billion | 911.25 Million | 843.91 Million | 914.33 Million | 473.4 Million |
| Total Current Liabilities | 634 Million | 505.76 Million | 409.83 Million | 488.42 Million | 332.88 Million | 273.09 Million |
| Account Payables | 79 Million | 57.77 Million | 41.71 Million | 50.59 Million | 79.91 Million | 75.7 Million |
| Tax Payables | 1 Million | 641 Thousand | - | 968 Thousand | 1.76 Million | - |
| Short Term Debt | 61 Million | 53.12 Million | 43.47 Million | 277.73 Million | 39.89 Million | -53.22 Million |
| Deferred Revenue | 85 Million | 252.75 Million | 235.5 Million | 117.72 Million | 186.65 Million | 53.22 Million |
| Other Current Liabilities | 409 Million | 142.11 Million | 89.13 Million | 42.36 Million | 26.43 Million | 197.38 Million |
| Total Non Current Liabilities | 545 Million | 557.95 Million | 501.42 Million | 355.48 Million | 581.45 Million | 200.31 Million |
| Long-Term Debt | 109 Million | 547.72 Million | 491.6 Million | 345.86 Million | 577.71 Million | 195.98 Million |
| Deferred Revenue Non Current | 384.91 Million | - | - | - | 197.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51 Million | 9.82 Million | 9.13 Million | 6.83 Million | -197.81 Million | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95 Million | 41.53 Million | -3.97 Million | -106.45 Million | 96.97 Million | 113.61 Million |
| Stock Holders Equity | 94 Million | 40.83 Million | -4.37 Million | -106.45 Million | 96.97 Million | 117.62 Million |
| Common Stock | 62 Million | 56.5 Million | 56.44 Million | 16.2 Million | 13.5 Million | 7.5 Million |
| Retained Earnings | -116 Million | -160.87 Million | -205.73 Million | -253.16 Million | -40.57 Million | 26.88 Million |
| Accumulated other comprehensive income | -1 Million | 2.66 Million | 2.41 Million | 3.16 Million | 2.11 Million | 1.35 Million |
| Common Stock Equity | 94 Million | 40.83 Million | -4.37 Million | -106.45 Million | 96.97 Million | 117.62 Million |
| Capital Lease Obligation | 385 Million | 385.83 Million | 378.24 Million | 39.37 Million | 419.78 Million | - |
| Total Investments | 22 Million | 15.76 Million | 12.76 Million | 12.56 Million | 13.91 Million | 11.51 Million |
| Total Debt | 555 Million | 600.84 Million | 535.08 Million | 623.6 Million | 617.6 Million | 195.98 Million |
| Net Debt | 447 Million | 410.26 Million | 397.28 Million | 597.57 Million | 540.34 Million | 158.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.41 Billion | 1.27 Billion | 1.27 Billion | 1.12 Billion | 1.01 Billion |
| Total Current Assets | 400 Million | 579 Million | 566 Million | 566 Million | 457 Million | 381 Million |
| Cash And Short Term Investments | 60 Million | 117 Million | 108 Million | 108 Million | 79 Million | 87 Million |
| Cash and Cash Equivalents | 60 Million | 117 Million | 108 Million | 108 Million | 79 Million | 87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 118 Million | 79 Million | 151 Million | 151 Million | 93 Million | 102 Million |
| Inventory | 6 Million | 7 Million | 7 Million | 7 Million | 7 Million | 5 Million |
| Other Current Assets | 216 Million | 376 Million | 300 Million | 300 Million | 278 Million | 187 Million |
| Total Non-Current Assets | 816 Million | 835 Million | 708 Million | 708 Million | 666 Million | 633 Million |
| Net PPE | 555 Million | 578 Million | 454 Million | 454 Million | 428 Million | 394 Million |
| Good Will And Intangible Assets | 202 Million | 202 Million | 202.29 Million | 202.29 Million | 196 Million | 195 Million |
| Good Will | 196 Million | 196 Million | 196 Million | 196 Million | 190 Million | 190 Million |
| Intangible Assets | 6 Million | 6 Million | 5.99 Million | 5.99 Million | 6 Million | 5 Million |
| Long-Term Investments | 27 Million | 26 Million | 22 Million | 22 Million | 19 Million | 19 Million |
| Tax Assets | 32 Million | 30 Million | 29 Million | 29 Million | 23 Million | 24 Million |
| Other Non Current Assets | - | -1 Million | 704 Thousand | 704 Thousand | - | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.32 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 990 Million |
| Total Current Liabilities | 512 Million | 667 Million | 634 Million | 634 Million | 683 Million | 579 Million |
| Account Payables | 44 Million | 60 Million | 79 Million | 79 Million | 62 Million | 53 Million |
| Tax Payables | - | 1 Million | 1 Million | 1 Million | - | 1 Million |
| Short Term Debt | 62 Million | 63 Million | 61 Million | 61 Million | 169 Million | 167 Million |
| Deferred Revenue | 78 Million | 68 Million | 85 Million | 85 Million | 411 Million | 322 Million |
| Other Current Liabilities | 328 Million | 476 Million | 409 Million | 409 Million | 41 Million | 37 Million |
| Total Non Current Liabilities | 633 Million | 655 Million | 545 Million | 545 Million | 429 Million | 411 Million |
| Long-Term Debt | 109 Million | 109 Million | 109 Million | 109 Million | 361 Million | 342 Million |
| Deferred Revenue Non Current | - | - | 384.91 Million | 384.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524 Million | 546 Million | 51 Million | 51 Million | 68 Million | 69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70 Million | 91 Million | 95 Million | 95 Million | 11 Million | 24 Million |
| Stock Holders Equity | 69 Million | 90 Million | 94 Million | 94 Million | 11 Million | 24 Million |
| Common Stock | 63 Million | 62 Million | 62 Million | 62 Million | 57 Million | 57 Million |
| Retained Earnings | -144 Million | -122 Million | -116 Million | -116 Million | -190 Million | -177 Million |
| Accumulated other comprehensive income | 1 Million | - | -1 Million | -1 Million | 1 Million | 2 Million |
| Common Stock Equity | 69 Million | 90 Million | 94 Million | 94 Million | 11 Million | 24 Million |
| Capital Lease Obligation | 487 Million | 504 Million | 385 Million | 385 Million | 421 Million | 400 Million |
| Total Investments | 27 Million | 26 Million | 22 Million | 22 Million | 19 Million | 19 Million |
| Total Debt | 658 Million | 676 Million | 555 Million | 555 Million | 530 Million | 509 Million |
| Net Debt | 598 Million | 559 Million | 447 Million | 447 Million | 451 Million | 422 Million |
016880
MIDHANI
603685
HBM
ANGPY
ALLIGO-B