Moment Group AB (SE:MOMENT)
:MOMENT
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Moment Group AB
(MOMENT)
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Rating:62Neutral
Price Target:
kr8.50
▲(23.55% Upside)
Action:ReiteratedDate:04/09/26
The score is held back primarily by financial risk—especially very high leverage and thin/volatile margins—despite positive cash generation. Offsetting this, the stock shows strong technical momentum and looks inexpensive on a low P/E multiple.
Positive Factors
Consistent cash generation
Sustained operating and free cash flow across recent years provides a durable internal funding source to support ongoing productions, cover working capital needs and modest investment. Over 2–6 months this underpins operational continuity and reduces immediate reliance on external financing.
Negative Factors
Very high leverage
An extremely high debt-to-equity ratio materially constrains financial flexibility, raises refinancing and interest-rate exposure, and amplifies solvency risk. Over the medium term this limits ability to invest in productions or venues and increases vulnerability to any revenue or margin setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Sustained operating and free cash flow across recent years provides a durable internal funding source to support ongoing productions, cover working capital needs and modest investment. Over 2–6 months this underpins operational continuity and reduces immediate reliance on external financing.
Read all positive factors
Moment Group AB (MOMENT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr207.59M
Dividend YieldN/A
Average Volume (3M)8.90K
Price to Earnings (P/E)3.7
Beta (1Y)0.80
Revenue Growth-12.49%
EPS Growth-312.58%
CountrySE
Employees438
SectorServices
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)4.23
Shares Outstanding25,315,880
10 Day Avg. Volume5,106
30 Day Avg. Volume8,898
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.58
Price to Sales (P/S)0.13
P/FCF Ratio2.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 theatri...
How the Company Makes Money
Moment Group generates revenue primarily from selling live experiences and operating venues. Key revenue streams include: (1) Ticket sales from stage productions and other live shows produced or presented by the group; (2) Venue and event income, ...
Moment Group AB Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
28
Negative
Cash Flow
60
Neutral
| 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 | 568.00M | 572.00M | 589.52M | 494.01M | 226.24M |
| EBITDA | 80.24M | 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
Positive
6.88
Price Trends
6.45
Positive
5.88
Positive
6.52
Positive
Market Momentum
0.29
Negative
62.20
Neutral
66.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MOMENT, the sentiment is Positive. The current price of 6.88 is above the 20-day moving average (MA) of 6.44, above the 50-day MA of 6.45, and above the 200-day MA of 6.52, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 62.20 is Neutral, neither overbought nor oversold. The STOCH value of 66.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:MOMENT.
Moment Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr207.59M | 3.69 | ― | ― | -12.49% | -312.58% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | kr234.04M | 12.85 | ― | 1.75% | 18.41% | 112.20% | |
49 Neutral | kr143.24M | -0.85 | ― | ― | ― | ― | |
47 Neutral | kr75.52M | -0.60 | ― | ― | -47.47% | -524.00% | |
43 Neutral | kr28.15M | -2.96 | ― | ― | ― | ― | |
42 Neutral | kr26.30M | -1.80 | 153.96% | ― | 33.98% | -104.57% |
* Services Sector Average
SE:MOMENT
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.