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Moment Group

ISIN: SE0000680902 | Ticker: MOMENT | LEI: 549300VNTTR22XK8DM54
Sector: Consumer DiscretionarySub-Industry: Leisure Facilities
Country: Sweden

About Moment Group

Company Description

Moment Group is one of the leading players within the Scandinavian experience industry. The Group creates experiences for more than 2 million guests every year. Moment Group operations are conducted in three business areas from offices in Gothenburg, Stockholm, Copenhagen, Oslo and Falkenberg. Moment Group is listed on Nasdaq Stockholm, Main Market.

Hansen and Minnesota Communication operate in the business area Event, and together they are the largest operator in the Nordic events industry. Hansen plans, develops and implements events that are firmly established in the client’s business strategy. Minnesota works with brand engagement, which means it helps customers create arenas for dialogues and participation through meetings, experiences and digital solutions.

Year founded

1987

Served area

Europe

Headquarters

Trädgårdsgatan 2, 41108 Göteborg – Sweden

Financial statements

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Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 737,453,000.00 907,276,000.00 1,105,247,000.00
Noncurrent Assets N/A 651,865,000.00 596,734,000.00 609,894,000.00
Other Property Plant And Equipment N/A 52,167,000.00 47,825,000.00 44,994,000.00
Goodwill N/A 190,306,000.00 190,306,000.00 190,306,000.00
Intangible Assets Other Than Goodwill N/A 1,993,000.00 1,479,000.00 1,353,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 12,449,000.00 12,767,000.00 15,764,000.00
Deferred Tax Assets N/A 31,326,000.00 16,858,000.00 23,671,000.00
Other Noncurrent Financial Assets N/A 114,000.00 117,000.00 117,000.00
Current Assets N/A 85,588,000.00 310,542,000.00 495,353,000.00
Inventories N/A 3,584,000.00 5,178,000.00 7,084,000.00
Current Trade Receivables N/A 5,959,000.00 49,088,000.00 98,443,000.00
Other Current Receivables N/A 7,063,000.00 37,873,000.00 19,142,000.00
Current Tax Assets Current N/A 523,000.00 146,000.00 1,187,000.00
Cash and cash equivalents 77,261,000.00 26,030,000.00 137,800,000.00 190,584,000.00
Equity And Liabilities N/A 737,453,000.00 907,276,000.00 1,105,247,000.00
Equity 96,978,000.00 -106,459,000.00 -3,977,000.00 41,534,000.00
Issued Capital N/A 16,201,000.00 56,447,000.00 56,500,000.00
Retained Earnings N/A -253,163,000.00 -205,730,000.00 -160,870,000.00
Additional Paidin Capital N/A 127,337,000.00 142,488,000.00 142,537,000.00
Equity Attributable To Owners Of Parent N/A -106,459,000.00 -4,378,000.00 40,833,000.00
Noncontrolling Interests N/A 0.00 401,000.00 701,000.00
Noncurrent Liabilities N/A 366,870,000.00 501,422,000.00 557,950,000.00
Deferred Tax Liabilities N/A 2,777,000.00 678,000.00 398,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 11,387,000.00 12,606,000.00 70,778,000.00
Current Liabilities N/A 477,042,000.00 409,831,000.00 505,763,000.00
Trade And Other Current Payables To Trade Suppliers N/A 29,390,000.00 41,719,000.00 57,773,000.00
Accruals Classified As Current N/A 65,702,000.00 151,592,000.00 254,353,000.00
Other Current Payables N/A 52,187,000.00 89,134,000.00 52,578,000.00
Current Tax Liabilities Current N/A 968,000.00 0.00 641,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 330,452,000.00 395,714,000.00 848,476,000.00
Other Income 66,748,000.00 86,770,000.00 34,600,000.00
Raw Materials And Consumables Used 23,128,000.00 30,696,000.00 70,548,000.00
Employee Benefits Expense 195,892,000.00 145,422,000.00 248,969,000.00
Depreciation And Amortisation Expense 99,409,000.00 77,244,000.00 60,295,000.00
Profit Loss From Operating Activities -195,925,000.00 -17,452,000.00 63,078,000.00
Finance Income 1,239,000.00 100,139,000.00 2,637,000.00
Finance Costs 25,814,000.00 23,046,000.00 25,085,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -1,367,000.00 298,000.00 2,996,000.00
Profit Loss Before Tax -220,500,000.00 59,641,000.00 40,630,000.00
Income Tax Expense Continuing Operations -7,915,000.00 12,056,000.00 -4,281,000.00
Profit (loss) -212,585,000.00 47,585,000.00 44,911,000.00
Profit Loss Attributable To Owners Of Parent -212,585,000.00 47,434,000.00 44,861,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 151,000.00 50,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -212,585,000.00 47,585,000.00 44,911,000.00
Adjustments For Decrease Increase In Inventories N/A 2,194,000.00 -1,550,000.00 -1,789,000.00
Interest Paid Classified As Operating Activities N/A 13,629,000.00 -22,836,000.00 -22,833,000.00
Interest Received Classified As Operating Activities N/A 96,000.00 516,000.00 385,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -2,384,000.00 -884,000.00 3,182,000.00
Cash Flows From Used In Operating Activities N/A -66,244,000.00 88,109,000.00 93,227,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 98,000.00 -250,000.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 250,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,428,000.00 1,200,000.00 10,718,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 0.00 81,000.00 495,000.00
Cash Flows From Used In Investing Activities N/A 170,000.00 -1,551,000.00 -11,213,000.00
Proceeds From Issuing Shares N/A 8,100,000.00 48,801,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 42,407,000.00 17,500,000.00 28,800,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 12,907,000.00 9,906,000.00 16,201,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 21,819,000.00 33,960,000.00 43,948,000.00
Cash Flows From Used In Financing Activities N/A 15,781,000.00 24,682,000.00 -31,248,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -50,294,000.00 111,240,000.00 50,767,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -937,000.00 530,000.00 2,018,000.00
Cash and cash equivalents 77,261,000.00 26,030,000.00 137,800,000.00 190,584,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
29.12.23 Mikael Nilsson Other Buy SEK 21,094.70
24.02.23 Mikael Nilsson Other Buy SEK 20,010.00
19.12.22 Martin Du Hane Other Buy SEK 24,999.99
16.12.22 Leif West Other Buy SEK 99,321.60
15.12.22 Leif West Other Buy SEK 134,644.80
14.12.22 Leif West Other Buy SEK 17,875.80
13.12.22 Leif West Other Buy SEK 25,457.40
12.12.22 Leif West Other Buy SEK 11,685.60
09.12.22 Leif West Other Buy SEK 354,488.40
07.12.22 Mikael Nilsson Other Buy SEK 46,332.92

Capital markets information

ISIN

SE0000680902

LEI

549300VNTTR22XK8DM54

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Leisure Facilities

Listed Stock Exchange

Nasdaq Stockholm

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