Moment Group
ISIN: SE0000680902 | Ticker: MOMENT | LEI: 549300VNTTR22XK8DM54
Country: Sweden
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.
1987
Served areaEurope
HeadquartersTrädgårdsgatan 2, 41108 Göteborg – Sweden
| 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.
| 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 |
SE0000680902
LEI549300VNTTR22XK8DM54
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