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Moment Group AB (MOMENT)

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10.65 +0.20    +1.91%
10/05 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 40,871
  • Bid/Ask: 10.55 / 10.70
  • Day's Range: 9.70 - 11.05
Type:  Equity
Market:  Sweden
ISIN:  SE0020388932 
S/N:  25315879
Moment Group AB 10.65 +0.20 +1.91%

MOMENT Balance Sheet

 
Featured here, the Balance Sheet for Moment Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 579 566 457 381
Cash and Short Term Investments 117 108 79 87
Cash - - - -
Cash & Equivalents 117 108 79 87
Short Term Investments - - - -
Total Receivables, Net 79 151 93 102
Accounts Receivables - Trade, Net 49 125 45 72
Total Inventory 7 7 7 5
Prepaid Expenses 375 299 278 187
Other Current Assets, Total 1 1 - -
Total Assets 1414 1274 1123 1014
Property/Plant/Equipment, Total - Net 578 454 428 394
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 196 196 190 190
Intangibles, Net 6 6 6 5
Long Term Investments 26 22 19 19
Note Receivable - Long Term 30 26 48 30
Other Long Term Assets, Total -1 1 - 1
Other Assets, Total -41 -114 -63 -73
Total Current Liabilities 667 634 683 579
Accounts Payable 60 79 62 53
Payable/Accrued - - - -
Accrued Expenses 433 362 290 234
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 63 61 169 167
Other Current liabilities, Total 111 132 162 125
Total Liabilities 1324 1179 1112 990
Total Long Term Debt 613 494 361 342
Long Term Debt 109 109 - -
Capital Lease Obligations 504 385 361 342
Deferred Income Tax - - - -
Minority Interest 1 1 - -
Other Liabilities, Total 43 50 68 69
Total Equity 90 95 11 24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 62 62 57 57
Additional Paid-In Capital 149 149 143 143
Retained Earnings (Accumulated Deficit) -122 -116 -190 -177
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 - 1 1
Total Liabilities & Shareholders' Equity 1414 1274 1123 1014
Total Common Shares Outstanding 24.97 24.91 22.6 22.6
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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