Moment
MOMENT.STMoment Group AB Price (MOMENT.ST)
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Shares Outstanding
25,315,879
(9.6431)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Moment Group ABCurrency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 56.28M | 123.98M | 85.20M | 43.03M | 73.08M | 68.35M | 101.97M | 141.71M | 84.12M | 77.30M | 37.73M | 77.26M | 26.03M | 137.80M | 190.58M | 108.36M | 111.00M | ||
| Short Term Investments | 0.00 | 4.16M | 3.40M | 0.00 | 0.00 | 76.00k | -110,000.00 | -95,000.00 | -62,000.00 | -63,000.00 | 0.00 | 0.00 | 0.00 | -117,000.00 | -117,000.00 | 0.00 | 0.00 | ||
| Net Receivables | 40.48M | 51.11M | 63.77M | 114.58M | 72.30M | 87.75M | 87.44M | 90.75M | 116.38M | 132.59M | 139.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 4.81M | 4.75M | 5.06M | 4.01M | 3.83M | 4.55M | 4.51M | 4.71M | 5.87M | 5.87M | 3.58M | 5.18M | 7.08M | 7.14M | 7.00M | ||
| Other Current Assets | 23.66M | 45.83M | 53.44M | 51.92M | 37.50M | 42.80M | 35.79M | 45.61M | 82.00M | 44.24M | 57.47M | 67.15M | 33.41M | 69.15M | 170.73M | 287.66M | 148.00M | ||
| Total Current Assets | 120.42M | 229.83M | 210.62M | 214.28M | 187.94M | 202.92M | 229.02M | 282.62M | 287.00M | 258.84M | 240.20M | 267.05M | 85.59M | 310.54M | 495.35M | 565.80M | 266.00M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.48M | 27.48M | 32.86M | 98.89M | 97.55M | 101.19M | 50.96M | 57.68M | 74.10M | 88.27M | 105.92M | 491.93M | 415.68M | 375.21M | 378.68M | 454.52M | 444.00M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 78.95M | 71.01M | 78.95M | 78.95M | 78.95M | 162.95M | 212.23M | 212.23M | 190.31M | 190.31M | 190.31M | 196.31M | 191.00M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.24M | 10.01M | 6.73M | 6.02M | 2.11M | 2.66M | 3.04M | 2.27M | 1.99M | 1.48M | 1.35M | 5.99M | 5.00M | ||
| Long Term Investments | 0.00 | 5.82M | 8.84M | 0.00 | 5.18M | 3.56M | 3.15M | 4.41M | 9.00M | 10.44M | 11.51M | 13.91M | 12.56M | 12.88M | 15.88M | 22.33M | 0.00 | ||
| Tax Assets | 0.00 | -95,821,140.00 | 1.40M | 0.00 | -5,181,000.00 | 2.07M | 1.45M | 511.00k | 3.89M | 6.33M | 14.13M | 23.92M | 31.33M | 16.86M | 23.67M | 0.00 | 41.00M | ||
| Other Non-Current Assets | 3.80M | 99.98M | 3.40M | 9.02M | 5.18M | 76.00k | 3.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.03M | 30.00M | ||
| Total Non-Current Assets | 45.47M | 133.27M | 139.81M | 193.46M | 192.92M | 187.91M | 141.25M | 147.56M | 168.04M | 270.65M | 346.82M | 744.26M | 651.87M | 596.73M | 609.89M | 708.17M | 711.00M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 165.89M
+0% |
363.10M
+119% |
350.43M
-3% |
407.74M
+16% |
380.86M
-7% |
390.83M
+3% |
370.27M
-5% |
430.18M
+16% |
455.05M
+6% |
529.49M
+16% |
587.02M
+11% |
1.01B
+72% |
737.45M
-27% |
907.28M
+23% |
1.11B
+22% |
1.27B
+15% |
977.00M
-23% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.51M | 41.74M | 38.82M | 47.65M | 42.68M | 45.14M | 50.52M | 45.47M | 52.65M | 84.86M | 75.71M | 79.91M | 29.39M | 41.72M | 57.77M | 79.31M | 51.00M | ||
| Short Term Debt | 1.52M | 8.19M | 6.52M | -121,580,000.00 | 2.32M | 17.91M | 6.83M | 4.00M | 0.00 | 20.04M | 0.00 | 39.89M | 277.74M | 43.48M | 53.12M | 61.15M | 170.00M | ||
| Tax Payables | 4.10M | 5.57M | 4.71M | 0.00 | 0.00 | 1.77M | 0.00 | 1.08M | 1.01M | 4.62M | 0.00 | 1.77M | 968.00k | 0.00 | 641.00k | 1,000.00k | 0.00 | ||
| Deferred Revenue | 48.95M | 97.39M | 116.11M | 124.35M | 131.68M | 139.78M | 145.43M | 212.32M | 0.00 | 191.35M | 53.22M | 186.65M | 117.73M | 235.50M | 252.75M | 358.87M | 0.00 | ||
| Other Current Liabilities | 71.54M | 124.66M | 148.57M | 52.26M | 157.14M | 159.47M | 155.82M | 225.98M | 276.20M | 229.83M | 197.38M | 133.00M | 129.28M | 166.37M | 141.48M | 134.04M | 255.00M | ||
| Total Current Liabilities | 97.68M | 180.15M | 198.61M | 227.03M | 202.14M | 224.29M | 213.18M | 276.53M | 329.86M | 339.35M | 273.09M | 332.89M | 488.43M | 409.83M | 505.76M | 634.37M | 476.00M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.92M | 16.73M | 1.88M | 26.69M | 36.31M | 30.89M | 2.00M | 0.00 | 0.00 | 78.16M | 195.99M | 577.71M | 357.26M | 491.61M | 547.73M | 494.08M | 420.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,537,000.00 | 0.00 | 197.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.45M | 316.00k | 0.00 | 0.00 | 2.59M | 878.00k | 4.54M | 4.33M | 3.74M | 2.78M | 678.00k | 398.00k | 88.00k | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 25.00M | 11.24M | 11.24M | 0.00 | 0.00 | 0.00 | 172.00k | 0.00 | -39,080,000.00 | -2,000.00 | 0.00 | -4,550,000.00 | 9.14M | 9.83M | 50.71M | 26.00M | ||
| Total Non-Current Liabilities | 4.92M | 41.73M | 13.12M | 40.38M | 36.62M | 30.89M | 2.00M | 2.59M | 878.00k | 43.62M | 200.31M | 581.45M | 355.48M | 501.42M | 557.95M | 544.88M | 446.00M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -124,349,000.00 | 0.00 | 0.00 | 3.42M | 2.00M | 0.00 | 49.10M | 0.00 | 419.79M | 385.25M | 378.24M | 456.61M | 445.99M | 481.00M | ||
| Total Liabilities | 102.60M
+0% |
221.88M
+116% |
211.73M
-5% |
267.41M
+26% |
238.76M
-11% |
255.17M
+7% |
215.18M
-16% |
279.12M
+30% |
330.73M
+18% |
382.97M
+16% |
473.40M
+24% |
914.34M
+93% |
843.91M
-8% |
911.25M
+8% |
1.06B
+17% |
1.18B
+11% |
922.00M
-22% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 4.39M | 7.21M | 7.21M | 7.21M | 7.21M | 7.21M | 7.21M | 7.21M | 7.21M | 7.21M | 7.50M | 13.50M | 16.20M | 56.45M | 56.50M | 62.28M | 63.00M | ||
| Retained Earnings | 12.41M | 15.78M | 11.07M | 7.00M | 6.04M | 2.02M | 76.28M | 73.74M | 45.59M | 67.73M | 26.88M | -40,578,000.00 | -253,163,000.00 | -205,730,000.00 | -160,870,000.00 | -116,362,000.00 | -160,000,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -587,999.00 | 838.00k | 77.98M | 743.00k | 812.00k | 1.35M | 2.12M | 3.17M | 2.42M | 2.67M | -1,030,000.00 | 0.00 | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 128.85M | 125.52M | 70.77M | 70.11M | 70.77M | 70.77M | 81.89M | 121.94M | 130.50M | 142.49M | 142.54M | 149.08M | 151.00M | ||
| Total Stockholders Equity | 61.09M | 139.15M | 138.70M | 140.33M | 142.10M | 135.66M | 155.09M | 151.06M | 124.31M | 146.52M | 117.62M | 96.98M | -106,459,000.00 | -4,378,000.00 | 40.83M | 93.96M | 54.00M | ||
| Minority Interest | 2.20M | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,002,000.00 | 0.00 | 0.00 | 401.00k | 701.00k | 769.00k | 1,000.00k | ||
| Total Equity | 63.30M
+0% |
141.22M
+123% |
138.70M
-2% |
140.33M
+1% |
142.10M
+1% |
135.66M
-5% |
155.09M
+14% |
151.06M
-3% |
124.31M
-18% |
146.52M
+18% |
113.62M
-22% |
96.98M
-15% |
-106,459,000.00
-210% |
-3,977,000.00
-96% |
41.53M
-1,144% |
94.73M
+128% |
55.00M
-42% |
||
| Total Liabilities And Total Equity | 165.89M
+0% |
363.10M
+119% |
350.43M
-3% |
407.74M
+16% |
380.86M
-7% |
390.83M
+3% |
370.27M
-5% |
430.18M
+16% |
455.05M
+6% |
529.49M
+16% |
587.02M
+11% |
1.01B
+72% |
737.45M
-27% |
907.28M
+23% |
1.11B
+22% |
1.27B
+15% |
977.00M
-23% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.80M
+0% |
9.97M
+162% |
12.24M
+23% |
9.02M
-26% |
5.18M
-43% |
3.63M
-30% |
3.04M
-16% |
4.31M
+42% |
8.94M
+107% |
10.38M
+16% |
11.51M
+11% |
13.91M
+21% |
12.56M
-10% |
12.77M
+2% |
15.76M
+23% |
22.33M
+42% |
30.00M
+34% |
||
| Total Debt | 6.44M
+0% |
24.92M
+287% |
8.40M
-66% |
29.46M
+251% |
27.39M
-7% |
37.55M
+37% |
5.42M
-86% |
2.00M
-63% |
0.00
+0% |
49.10M
+0% |
195.99M
+299% |
617.61M
+215% |
623.61M
+1% |
535.09M
-14% |
600.85M
+12% |
555.23M
-8% |
590.00M
+6% |
||
| Net Debt | -49,840,957.00 | -99,058,920.00 | -76,801,745.00 | -13,573,000.00 | -45,688,000.00 | -30,801,000.00 | -96,554,000.00 | -139,712,000.00 | -84,119,000.00 | -28,200,000.00 | 158.26M | 540.34M | 597.58M | 397.29M | 410.26M | 446.87M | 479.00M | ||