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Equibles

MOMENT · MOMENT GROUP AB · Financials

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4.9500 SEK -0.0900 (-1.79%) At close · Oct 8
Rebalance outlook locked
Market Cap
125.31M SEK
Shares
25.32M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.09B +1.7%
FY2025 Revenue FY2020–FY2025
Net Income
38.73M +188.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.05% +8.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
85.55M +9.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 1.09B 1.07B 1.05B 848.48M 395.71M 330.45M
SEK — — 65.96M 60.3M 77.24M 99.41M
SEK 76.84M -15.64M 67.47M 63.08M -17.45M -195.93M
SEK 37.36M 39.86M 28.95M 25.09M 23.05M 25.81M
SEK 42.16M -52.29M 43.12M 40.63M 59.64M -220.5M
SEK 3M -8.97M -1.46M -4.28M 12.06M -7.92M
SEK 38.73M -43.63M 44.51M 44.86M 47.43M -212.59M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 64,452,000 ESEF Annual Report filed 2026-04-01
Current portion of long-term borrowings 2025-12-31 SEK 0 ESEF Annual Report filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 SEK 381,382,000 ESEF Annual Report filed 2026-04-01
Noncurrent long-term borrowings 2025-12-31 SEK 109,452,000 ESEF Annual Report filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.