Moment Group AB (MOMENT) AI Stock Analysis

• Market Cap: kr146.83M
• Dividend Yield: N/A
• Average Volume (3M): 8.90K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.77
• Revenue Growth: -12.49%
• EPS Growth: -312.58%
• Country: SE
• Employees: 438
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 4.23
• Shares Outstanding: 25,315,880
• 10 Day Avg. Volume: 5,106
• 30 Day Avg. Volume: 8,898
• PEG Ratio: -0.02
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 2.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: kr7.50 ▲(9.01% Upside)
• Action: Reiterated Date: 02/09/26
• Date: Action: Reiterated 02/09/26

The score is held back primarily by financial risk: very high leverage and thin/volatile profitability despite a return to profit. Technicals are supportive (uptrend with positive MACD), and valuation looks attractive with a very low P/E, but these are outweighed by balance-sheet and earnings-quality concerns.

Positive Factors

Consistent cash generation

Sustained 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 demand

Strong 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 streams

A 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.

Negative Factors

Very high leverage

Debt-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 profitability

Very 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 capacity

Although 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 Group AB Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Moment Group AB generates revenue primarily through ticket sales for its various live events, including concerts, theater productions, and other performances. The company also earns significant income from its hospitality services, including food and beverage sales at its venues and restaurants. Additionally, MOMENT engages in event management and planning services, catering to corporate and private events, which further contributes to its revenue streams. Strategic partnerships with artists, production companies, and corporate clients enhance its offerings and attract a larger audience, thereby boosting earnings. The company's focus on creating unique experiences and leveraging its diverse portfolio helps maintain a steady flow of income and fosters customer loyalty.

Moment Group AB Financial Statement Overview

Summary

Revenue has recovered and 2025 returned to positive net income, with operating cash flow positive in 2021–2025 and free cash flow positive in 2024–2025. However, profitability is thin and volatile (very low 2025 margins after 2024 losses), and the balance sheet is highly leveraged (debt-to-equity above 10x), which materially raises solvency/refinancing risk and limits flexibility.

Income Statement

Revenue has grown strongly since 2021, including +9.8% in 2025, showing solid demand recovery. Profitability, however, is volatile: 2025 returned to positive net income (SEK 39m) after a loss in 2024, but 2025 margins are very thin (gross margin ~1.6%, EBIT margin ~2.2%), far below the healthier levels seen in 2022–2023. The sharp deterioration from 2023’s stronger margins to 2024’s losses and 2025’s low-margin profits indicates earnings quality and cost stability remain key risks.

Balance Sheet

Leverage is the main concern. Total debt is high relative to equity, with debt-to-equity above 10x in both 2024 and 2025, leaving limited balance-sheet flexibility. Equity has been positive recently (SEK 91m in 2025) but was negative in 2020–2021, highlighting a historically stressed capital structure. While returns on equity can appear high in profitable years, they are amplified by the thin equity base and do not fully offset refinancing and solvency risk from the heavy debt load.

Cash Flow

Cash generation is a relative bright spot: operating cash flow was positive across 2021–2025 and free cash flow remained positive in 2024–2025 (SEK ~64m each year). That said, free cash flow declined meaningfully in 2025 (about -25.6% growth), and cash flow remains small versus the debt burden (operating cash flow covers only ~22% of total debt in 2025). Overall, cash flow supports operations, but deleveraging capacity looks limited without sustained margin improvement.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.08B	1.07B	1.04B	854.36M	402.53M
Gross Profit	17.00M	572.00M	589.52M	494.01M	226.24M
EBITDA	85.00M	87.14M	138.02M	123.76M	142.99M
Net Income	39.00M	-43.63M	44.51M	44.86M	47.43M
Balance Sheet
Total Assets	985.00M	976.94M	1.04B	1.11B	907.28M
Cash, Cash Equivalents and Short-Term Investments	173.00M	110.99M	108.36M	190.58M	137.80M
Total Debt	936.00M	590.50M	555.23M	530.07M	535.09M
Total Liabilities	893.00M	922.30M	940.54M	1.06B	911.25M
Stockholders Equity	91.00M	53.55M	93.96M	40.83M	-4.38M
Cash Flow
Free Cash Flow	64.00M	64.30M	15.19M	82.01M	86.83M
Operating Cash Flow	86.00M	78.01M	54.19M	93.23M	88.11M
Investing Cash Flow	40.00M	-15.99M	-41.57M	-11.21M	-1.55M
Financing Cash Flow	-61.00M	-60.49M	-96.44M	-31.25M	24.68M

Moment Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MOMENT, the sentiment is Negative. The current price of 6.88 is above the 20-day moving average (MA) of 6.74, above the 50-day MA of 6.19, and above the 200-day MA of 6.66, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 36.93 is Neutral, neither overbought nor oversold. The STOCH value of 17.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:MOMENT.

Moment Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTG	58 Neutral	kr198.35M	12.85	―	1.75%	18.41%	112.20%
MOMENT	56 Neutral	kr146.83M	3.69	―	―	-12.49%	-312.58%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BUSER	53 Neutral	kr199.57M	-0.85	―	―	―	―
RAKE	47 Neutral	kr71.45M	-0.60	―	―	-47.47%	-524.00%
SCOUT	43 Neutral	kr28.15M	-2.96	―	―	―	―
GBK	42 Neutral	kr28.60M	-1.80	153.96%	―	33.98%	-104.57%