M

Moment Group
MOMENT

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK44.505MSEK-43.631MSEK-37M
SEK65.958MSEK110.092M-
---
---
SEK-21.391MSEK35.981MSEK72M
SEK-34.881MSEK-24.434MSEK67.008M
SEK54.191MSEK78.008MSEK102.008M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-33.255MSEK-13.703MSEK-14.603M
SEK-3MSEK-1.773MSEK-1.773M
---
---
SEK-5.311MSEK-0.518MSEK1.382M
SEK-41.566MSEK-15.994MSEK-14.994M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-61.485MSEK-22MSEK-48M
SEK12MSEK2.14MSEK0.14M
---
SEK-46.955MSEK-40.634MSEK-36.634M
SEK-96.44MSEK-60.494MSEK-84.494M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK190.584MSEK108MSEK72M
SEK-82.226MSEK2.629MSEK1M
SEK108.358MSEK111MSEK73M
SEK54.191MSEK78.008MSEK101M
SEK-39.003MSEK-13.703MSEK-14.703M
SEK15.188MSEK64.305MSEK86M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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