Consistent Cash GenerationSustained positive operating cash flow (2021–2025) and consecutive free cash flow in 2024–2025 provide a durable internal funding base for operations and reinvestment. Over 2–6 months this reduces reliance on external funding for working capital and supports execution of shows and venue upkeep.

Revenue Recovery And DemandStrong revenue rebound since 2021, with 9.8% growth in 2025, indicates resilient consumer demand for live experiences. This trend supports scheduling, advance ticketing and venue utilization planning, underpinning medium-term top-line stability and capacity to scale productions.

Diversified Experiential Revenue StreamsA business model combining ticketing, venue/event fees and F&B creates multiple cash engines and cross-selling opportunities. This structural mix smooths seasonality, increases per-customer spend and supports margin recovery when occupancy and show schedules normalize over the medium term.

Bears Say

Very High LeverageDebt-to-equity north of 10x is a persistent solvency risk that constrains strategic flexibility. Over several months this elevates refinancing and interest-rate exposure, limits capacity for capex or acquisitions, and forces management to prioritize debt service over growth investments.

Thin And Volatile ProfitabilityVery low 2025 margins after prior loss-year show earnings are fragile and sensitive to cost or revenue shocks. Margin volatility undermines sustained free cash generation and makes multi-quarter planning for production slates and venue investments riskier without structural cost control measures.

Limited Deleveraging CapacityAlthough cash flow is positive, OCF covering ~22% of debt and a 25.6% FCF decline in 2025 indicate constrained capacity to reduce leverage. Over the medium term this increases refinancing risk and may force asset-light strategies or divestitures to stabilize the balance sheet.

MOMENT FAQ

What was Moment Group AB’s price range in the past 12 months?

Moment Group AB lowest stock price was kr4.56 and its highest was kr12.50 in the past 12 months.

What is Moment Group AB’s market cap?

Moment Group AB’s market cap is kr183.29M.

When is Moment Group AB’s upcoming earnings report date?

Moment Group AB’s upcoming earnings report date is Apr 24, 2026 which is in 51 days.

How were Moment Group AB’s earnings last quarter?

Moment Group AB released its earnings results on Feb 06, 2026. The company reported kr4.227 earnings per share for the quarter, beating the consensus estimate of N/A by kr4.227.

Is Moment Group AB overvalued?

According to Wall Street analysts Moment Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Moment Group AB pay dividends?

Moment Group AB pays a Annually dividend of kr1.031 which represents an annual dividend yield of N/A. See more information on Moment Group AB dividends here

What is Moment Group AB’s EPS estimate?

Moment Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Moment Group AB have?

Moment Group AB has 25,315,880 shares outstanding.

What happened to Moment Group AB’s price movement after its last earnings report?

Moment Group AB reported an EPS of kr4.227 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 16.364%.

Which hedge fund is a major shareholder of Moment Group AB?

Currently, no hedge funds are holding shares in SE:MOMENT

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Moment Group AB

Moment Group AB, together with its subsidiaries, operates in the entertainment industry in Sweden, Norway, Denmark, and Germany. The company operates through Live Entertainment, Immersive Venues, and Event segments. It produces and markets theatrical events, musicals, shows, and concerts, as well as creates special-order entertainment events; operates venues for dinner and shows, and theatre venues; and arranges artists for corporate customers. The company also operates SHOWTIC.se, a ticket booking site that markets and sells tickets of live entertainment and venues. In addition, it is involved in the corporate entertainment, meetings, events, and brand engagement activities, as well as bowling, and food and beverage businesses. The company was formerly known as 2E Group AB (publ) and changed its name to Moment Group AB in February 2017. Moment Group AB was incorporated in 1987 and is headquartered in Gothenburg, Sweden.