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Moment Group AB (SE:MOMENT)
:MOMENT
Sweden Market
MOMENT
Moment Group AB
RESEARCH TOOLSreports

Moment Group AB (MOMENT) Cash flow

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Moment Group AB Cash Flow

SE:MOMENT's free cash flow for Q3 2025 was kr23.00M. For the 2025 fiscal year, SE:MOMENT's free cash flow was decreased by kr49.12M and operating cash flow was kr29.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 78.01Mkr 54.19Mkr 93.23Mkr 88.11Mkr -45.04M
Investing Cash Flow
kr -15.99Mkr -41.57Mkr -11.21Mkr -1.55Mkr 170.00K
Financing Cash Flow
kr -60.49Mkr -96.44Mkr -31.25Mkr 24.68Mkr -5.43M
End Cash Position
kr 111.00Mkr 108.36Mkr 190.58Mkr 137.80Mkr 26.03M
Free Cash Flow
kr 64.30Mkr 15.19Mkr 82.01Mkr 86.83Mkr -46.46M
Currency in SEK

Moment Group AB Cash Flow