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Moment Group AB (SE:MOMENT)
:MOMENT
Sweden Market
MOMENT
Moment Group AB
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Moment Group AB (MOMENT) Ratios

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Moment Group AB Ratios

SE:MOMENT's free cash flow for Q4 2025 was kr0.56. For the 2025 fiscal year, SE:MOMENT's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.56 0.83 0.98
Quick Ratio
 0.80 0.80 0.54 0.81 0.97
Cash Ratio
 0.44 0.44 0.23 0.27 0.38
Solvency Ratio
 0.11 0.11 0.07 0.12 0.10
Operating Cash Flow Ratio
 0.22 0.22 0.16 0.14 0.18
Short-Term Operating Cash Flow Coverage
 1.33 1.34 0.71 0.00 0.00
Net Current Asset Value
kr -573.00Mkr -573.00Mkr -656.30Mkr -613.44Mkr -568.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 0.60 0.54 0.48
Debt-to-Equity Ratio
 10.29 10.29 11.03 5.91 12.98
Debt-to-Capital Ratio
 0.91 0.91 0.92 0.86 0.93
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.00 0.54 0.78
Financial Leverage Ratio
 10.82 10.82 18.24 11.02 27.07
Debt Service Coverage Ratio
 0.64 0.76 0.65 4.82 5.61
Interest Coverage Ratio
 0.59 0.59 -0.74 2.33 2.76
Debt to Market Cap
 2.61 3.86 0.49 0.38 0.57
Interest Debt Per Share
 38.43 38.43 24.96 25.70 24.47
Net Debt to EBITDA
 11.22 9.51 5.50 3.24 2.74
Profitability Margins
Gross Profit Margin
52.35%52.35%53.56%56.58%57.82%
EBIT Margin
2.12%1.81%-2.15%6.92%7.43%
EBITDA Margin
6.27%7.40%8.16%13.25%14.49%
Operating Profit Margin
2.03%2.03%-2.66%6.48%7.38%
Pretax Profit Margin
3.87%3.87%-4.90%4.13%4.76%
Net Profit Margin
3.59%3.59%-4.09%4.27%5.25%
Continuous Operations Profit Margin
3.69%3.59%-4.06%4.28%5.26%
Net Income Per EBT
92.86%92.86%83.45%103.50%110.41%
EBT Per EBIT
190.91%190.91%184.21%63.73%64.41%
Return on Assets (ROA)
3.96%3.96%-4.47%4.30%4.06%
Return on Equity (ROE)
114.71%42.86%-81.48%47.37%109.86%
Return on Capital Employed (ROCE)
3.70%3.70%-5.66%10.55%10.52%
Return on Invested Capital (ROIC)
3.10%3.10%-3.50%9.63%9.67%
Return on Tangible Assets
4.94%4.94%-5.59%5.34%4.91%
Earnings Yield
18.34%27.12%-19.68%15.64%17.87%
Efficiency Ratios
Receivables Turnover
 13.40 13.40 9.11 6.41 6.73
Payables Turnover
 10.14 10.14 9.80 5.70 6.24
Inventory Turnover
 73.86 73.86 70.88 63.36 50.87
Fixed Asset Turnover
 2.65 2.65 2.41 2.29 2.26
Asset Turnover
 1.10 1.10 1.09 1.01 0.77
Working Capital Turnover Ratio
 -8.28 -7.74 -7.68 -26.39 -15.58
Cash Conversion Cycle
 -3.81 -3.81 7.95 -1.24 2.89
Days of Sales Outstanding
 27.25 27.25 40.05 56.97 54.24
Days of Inventory Outstanding
 4.94 4.94 5.15 5.76 7.18
Days of Payables Outstanding
 36.01 36.01 37.25 63.98 58.52
Operating Cycle
 32.19 32.19 45.20 62.74 61.41
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 3.40 3.10 2.38 4.13
Free Cash Flow Per Share
 2.53 2.53 2.55 0.67 3.63
CapEx Per Share
 0.83 0.87 0.54 1.72 0.50
Free Cash Flow to Operating Cash Flow
 0.75 0.74 0.82 0.28 0.88
Dividend Paid and CapEx Coverage Ratio
 4.05 3.91 5.69 1.39 8.31
Capital Expenditure Coverage Ratio
 4.05 3.91 5.69 1.39 8.31
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.13 0.10 0.18
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.05 0.11
Free Cash Flow Yield
30.10%44.51%29.00%5.34%32.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.45 3.69 -5.08 6.39 5.60
Price-to-Sales (P/S) Ratio
 0.20 0.13 0.21 0.27 0.29
Price-to-Book (P/B) Ratio
 2.34 1.58 4.14 3.03 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
 3.32 2.25 3.45 18.73 3.06
Price-to-Operating Cash Flow Ratio
 2.50 1.67 2.84 5.25 2.69
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 0.03 -4.24 -0.33
Price-to-Fair Value
 2.34 1.58 4.14 3.03 6.15
Enterprise Value Multiple
 14.35 11.30 8.05 5.30 4.77
Enterprise Value
 975.65M 906.79M 701.22M 731.41M 590.53M
EV to EBITDA
 14.35 11.30 8.05 5.30 4.77
EV to Sales
 0.90 0.84 0.66 0.70 0.69
EV to Free Cash Flow
 15.24 14.17 10.90 48.16 7.20
EV to Operating Cash Flow
 11.48 10.54 8.99 13.50 6.33
Tangible Book Value Per Share
 -4.07 -4.07 -5.62 -4.73 -6.64
Shareholders’ Equity Per Share
 3.59 3.59 2.13 4.13 1.81
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.17 -0.03 -0.11
Revenue Per Share
 42.86 42.86 42.39 45.85 37.81
Net Income Per Share
 1.54 1.54 -1.73 1.96 1.99
Tax Burden
 0.93 0.93 0.83 1.03 1.10
Interest Burden
 1.83 2.14 2.28 0.60 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 2.21 -1.79 1.22 1.48
Currency in SEK