tiprankstipranks
Moment Group AB (SE:MOMENT)
:MOMENT
Sweden Market
MOMENT
Moment Group AB
RESEARCH TOOLSreports
Want to see SE:MOMENT full AI Analyst Report?

Moment Group AB (MOMENT) Cash flow

0 Followers

Moment Group AB Cash Flow

SE:MOMENT's free cash flow for Q4 2025 was kr50.00M. For the 2025 fiscal year, SE:MOMENT's free cash flow was decreased by kr-305.00K and operating cash flow was kr56.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 86.00Mkr 78.01Mkr 54.19Mkr 93.23Mkr 88.11M
Investing Cash Flow
kr 40.00Mkr -15.99Mkr -41.57Mkr -11.21Mkr -1.55M
Financing Cash Flow
kr -61.00Mkr -60.49Mkr -96.44Mkr -31.25Mkr 24.68M
End Cash Position
kr 173.00Mkr 111.00Mkr 108.36Mkr 190.58Mkr 137.80M
Free Cash Flow
kr 64.00Mkr 64.30Mkr 15.19Mkr 82.01Mkr 86.83M
Currency in SEK

Moment Group AB Cash Flow