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Moment Group AB (MOMENT.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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10.45+0.05 (+0.48%)
At close: 04:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
108,358
190,584
137,800
26,030
Total cash
108,358
190,584
137,800
26,030
Net receivables
125,411
98,443
49,088
5,959
Inventory
7,141
7,084
5,178
3,584
Total current assets
565,801
495,353
310,542
85,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
691,292
851,597
788,992
761,966
Accumulated depreciation
-236,771
-472,914
-413,786
-346,289
Net property, plant and equipment
454,521
378,683
375,206
415,677
Goodwill
196,306
190,306
190,306
190,306
Intangible assets
5,990
1,353
1,479
1,993
Other long-term assets
-
-
1
-
Total non-current assets
708,171
609,894
596,734
651,865
Total assets
1,273,972
1,105,247
907,276
737,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
238,359
Accounts payable
79,308
57,773
41,719
29,390
Other current liabilities
46,055
52,578
89,134
52,186
Total current liabilities
634,368
505,763
409,831
477,042
Non-current liabilities
Long-term debt
109,238
144,238
156,844
11,387
Deferred tax liabilities
88
398
678
2,777
Other long-term liabilities
50,706
70,778
-
-
Total non-current liabilities
544,876
557,950
501,422
366,870
Total liabilities
1,179,244
1,063,713
911,253
843,912
Stockholders' equity
Common stock
62,275
56,500
56,447
16,201
Retained earnings
-116,362
-160,870
-205,730
-253,163
Total stockholders' equity
93,959
40,833
-4,378
-106,459
Total liabilities and stockholders' equity
1,273,972
1,105,247
907,276
737,453