Moment Group AB (MOMENT.ST)
SEK 9.22
(-1.07%)
SEK 9.22
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55 Million | 93.22 Million | 88.1 Million | -45.03 Million | 66.58 Million | -110.37 Million |
| Net Income | 45 Million | 63.07 Million | -17.45 Million | -195.92 Million | -44.27 Million | -34.36 Million |
| Depreciation & Amortization | 66 Million | 60.29 Million | 77.24 Million | 66.65 Million | 96.37 Million | 20.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21 Million | -4.81 Million | 49.12 Million | 54.87 Million | 43.67 Million | -77.57 Million |
| Other non-cash items | 118 Million | -25.33 Million | -20.8 Million | 29.35 Million | -29.18 Million | -18.61 Million |
| Investing Cash Flow | -42 Million | -11.21 Million | -1.55 Million | 170 Thousand | -29.7 Million | -81.5 Million |
| Investments in PPE | -39 Million | -11.21 Million | -1.28 Million | -1.42 Million | -11.01 Million | -35.05 Million |
| Acquisitions | -3 Million | - | -270 Thousand | 98 Thousand | -18.68 Million | -47.58 Million |
| Investment purchases | - | - | -20 Thousand | - | - | - |
| Sales/Maturities of investments | 437 Thousand | - | 371 Thousand | - | - | - |
| Other Investing Activities | -3 Million | -495 Thousand | -351 Thousand | 1.5 Million | - | 1.13 Million |
| Financing Cash Flow | -96 Million | -31.24 Million | 24.68 Million | -5.42 Million | 2.21 Million | 151.67 Million |
| Debt repayment | -61 Million | -16.2 Million | -9.9 Million | -55.93 Million | -43.88 Million | -49.1 Million |
| Dividends payments | - | - | - | - | - | -6.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Million | 111 Thousand | 54 Million | 8.1 Million | 46.1 Million | 11.41 Million |
| Other Financing Activities | 12 Million | -15.15 Million | -19.41 Million | 42.4 Million | 2.21 Million | 196 Million |
| Accounts receivables | -149 Million | -125.89 Million | -110.63 Million | 121.55 Million | 9.27 Million | -18.75 Million |
| Accounts payables | 128 Million | 122.17 Million | 159 Million | -68.87 Million | 34.36 Million | -58.23 Million |
| Inventory | -57 Thousand | -1.78 Million | -1.55 Million | 2.19 Million | 35 Thousand | -599 Thousand |
| Other working capital | 128 Million | 691 Thousand | 2.29 Million | -90.08 Million | 34.07 Million | -76.98 Million |
| Cash at beginning of period | 190.58 Million | 137.8 Million | 26.03 Million | 77.26 Million | 37.72 Million | 77.3 Million |
| Cash at end of period | 108 Million | 190.58 Million | 137.8 Million | 26.03 Million | 77.26 Million | 37.72 Million |
| Capital Expenditure | -39 Million | -11.21 Million | -1.28 Million | -1.42 Million | -11.01 Million | -35.05 Million |
| Effect of forex changes on cash | 1.58 Million | 2.01 Million | 531 Thousand | -937 Thousand | 434 Thousand | 627 Thousand |
| Net cash flow / Change in cash | -82.58 Million | 52.78 Million | 111.77 Million | -51.23 Million | 39.53 Million | -39.57 Million |
| Free Cash Flow | 16 Million | 82.01 Million | 86.82 Million | -46.46 Million | 55.56 Million | -145.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22 Million | -5 Million | 73 Million | 45 Million | -8 Million | -13 Million |
| Depreciation & Amortization | 19 Million | 18 Million | 17 Million | 66 Million | 17 Million | 16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33 Million | 26 Million | -21 Million | -21 Million | 29 Million | -20 Million |
| Other non-cash items | 67 Million | 2 Million | 32 Million | 118 Million | -13 Million | -4 Million |
| Investing Cash Flow | -4 Million | -7 Million | -12 Million | -42 Million | -17 Million | -9 Million |
| Investments in PPE | -5 Million | -7 Million | -9 Million | -39 Million | -18 Million | -8 Million |
| Acquisitions | - | - | -3 Million | -3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 437 Thousand | 437 Thousand | - | - |
| Other Investing Activities | 1 Million | 1 Million | -3 Million | -3 Million | 1 Million | -1 Million |
| Financing Cash Flow | -14 Million | -16 Million | -5 Million | -96 Million | -16 Million | -55 Million |
| Debt repayment | -7 Million | -4 Million | -6 Million | -61 Million | -5 Million | -43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | - | 12 Million | 12 Million | - | - |
| Other Financing Activities | -1 Million | - | 12 Million | 12 Million | -11 Million | -12 Million |
| Accounts receivables | -12 Million | -4 Million | -81 Million | -149 Million | -80 Million | 14 Million |
| Accounts payables | -22 Million | 30 Million | 60 Million | 128 Million | 111 Million | -36 Million |
| Inventory | 1 Million | - | -57 Thousand | -57 Thousand | -2 Million | 1 Million |
| Other working capital | -21 Million | 30 Million | 60 Million | 128 Million | 111 Million | 1 Million |
| Cash at beginning of period | 117 Million | 108 Million | 79 Million | 190.58 Million | 87 Million | 171 Million |
| Cash at end of period | 60 Million | 117 Million | 108 Million | 108 Million | 79 Million | 87 Million |
| Capital Expenditure | -5 Million | -7 Million | -9 Million | -39 Million | -18 Million | -8 Million |
| Effect of forex changes on cash | - | 1 Million | 1.58 Million | 1.58 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | -57 Million | 9 Million | 29 Million | -82.58 Million | -8 Million | -84 Million |
| Free Cash Flow | -45 Million | 24 Million | 37 Million | 16 Million | 7 Million | -29 Million |
016880
MIDHANI
603685
HBM
ANGPY
ALLIGO-B