Moment Group AB

OM:MOMENT Stock Report

Market Cap: SEK 236.5m

Moment Group Balance Sheet Health

Financial Health criteria checks 1/6

Moment Group has a total shareholder equity of SEK44.0M and total debt of SEK127.0M, which brings its debt-to-equity ratio to 288.6%. Its total assets and total liabilities are SEK1.1B and SEK1.1B respectively. Moment Group's EBIT is SEK34.3M making its interest coverage ratio 1. It has cash and short-term investments of SEK72.0M.

Key information

288.6%

Debt to equity ratio

SEK 127.00m

Debt

Interest coverage ratio1x
CashSEK 72.00m
EquitySEK 44.00m
Total liabilitiesSEK 1.10b
Total assetsSEK 1.14b

Recent financial health updates

Is Moment Group (STO:MOMENT) A Risky Investment?

Sep 21
Is Moment Group (STO:MOMENT) A Risky Investment?

Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt

Jun 18
Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt

We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt

Aug 18
We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt

Recent updates

Lacklustre Performance Is Driving Moment Group AB's (STO:MOMENT) 26% Price Drop

Nov 27
Lacklustre Performance Is Driving Moment Group AB's (STO:MOMENT) 26% Price Drop

We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings

Nov 23
We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings

Moment Group AB (STO:MOMENT) Held Back By Insufficient Growth Even After Shares Climb 27%

Oct 13
Moment Group AB (STO:MOMENT) Held Back By Insufficient Growth Even After Shares Climb 27%

Is Moment Group (STO:MOMENT) A Risky Investment?

Sep 21
Is Moment Group (STO:MOMENT) A Risky Investment?

Moment Group AB's (STO:MOMENT) Price Is Right But Growth Is Lacking

Aug 17
Moment Group AB's (STO:MOMENT) Price Is Right But Growth Is Lacking

Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt

Jun 18
Moment Group (STO:MOMENT) Takes On Some Risk With Its Use Of Debt

We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings

May 11
We Think That There Are More Issues For Moment Group (STO:MOMENT) Than Just Sluggish Earnings

There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital

Apr 03
There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital

There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital

Nov 03
There's Been No Shortage Of Growth Recently For Moment Group's (STO:MOMENT) Returns On Capital

We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt

Aug 18
We Think Moment Group (STO:MOMENT) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of Moment Group AB (STO:MOMENT)

Apr 13
A Look At The Fair Value Of Moment Group AB (STO:MOMENT)

This Insider Has Just Sold Shares In Moment Group AB (STO:MOMENT)

Mar 07
This Insider Has Just Sold Shares In Moment Group AB (STO:MOMENT)

Moment Group AB's (STO:MOMENT) Profit Outlook

Feb 08
Moment Group AB's (STO:MOMENT) Profit Outlook

Financial Position Analysis

Short Term Liabilities: MOMENT's short term assets (SEK388.0M) do not cover its short term liabilities (SEK647.0M).

Long Term Liabilities: MOMENT's short term assets (SEK388.0M) do not cover its long term liabilities (SEK448.0M).

Debt to Equity History and Analysis

Debt Level: MOMENT's net debt to equity ratio (125%) is considered high.

Reducing Debt: MOMENT's debt to equity ratio has increased from 271.3% to 288.6% over the past 5 years.

Debt Coverage: MOMENT's debt is well covered by operating cash flow (38.7%).

Interest Coverage: MOMENT's interest payments on its debt are not well covered by EBIT (1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Moment Group AB is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesper Birch-JensenABG Sundal Collier Sponsored