YOLFTbeta
Moment Group AB

Moment Group AB

MOMENT · ST · Communication Services / Entertainment

5.24SEK+0.24 (+4.80%)

Price History

Full chart

Market Stats

Previous Close5.00
Open4.80
Day Range4.80 – 5.26
52-Week Range4.56 – 9.86
Volume8.18K
Market Cap129.11M
P/E (TTM)4.64
Forward P/E0.00
EPS1.10
Dividend Yield0.00%
Beta0.34
50-Day Avg5.31
200-Day Avg5.90

About

Moment Group AB, together with its subsidiaries, involved in the entertainment business in Sweden, Norway, and Denmark. It operates through 2Entertain, Wallmans Group, Kungsportsgruppen, and Event & Communication segments. The company operates musicals, theatre and shows; corporate entertainment and artist; arenas for shows, events and dining experiences, as well as production of its own concepts; and food and beverage businesses. It also offers brand engagement services, which include events and sponsorship, film and TV, and brand and culture ; SHOWTIC.se, a ticket booking site that markets and sells tickets. 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 based in Gothenburg, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Martin du Hane
  • Employees413
  • HeadquartersTrädgårdsgatan 2, Gothenburg, Sweden, 411 08, Sweden
  • Websitehttps://momentgroup.com

Leadership

  • Mr. Martin du HaneActing Business Area Director of Kungsportsgruppen, CEO & President · b. 1977
  • Mr. David MårtenssonChief Financial Officer · b. 1992
  • Ms. Ia Lindahl IdborgHead of Communication & IR · b. 1963
  • Ms. Asa BerklingHR Manager · b. 1973
  • Mr. Patrick BågendahlHead of IT
  • Ms. Birgitta FrondeliusBusiness Controller
  • Mr. Janne AnderssonBusiness Area Director & CEO of 2Entertain · b. 1962
  • Mr. Andy PimmeshoferChief Executive Officer of Minnesota Communication · b. 1969
  • Sanna KindmarkBusiness Area Director of Event & Communication and CEO of Hansen & Minnesota Communication · b. 1974
  • Mr. Mikael Gordon-SolforsBA Director of Wallmans Group, CEO of Hamburger Börs and Executive & Creative Producer of 2Entertain

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue479.39M486.20M729.15M773.33M926.17M803.17M820.96M913.57M849.69M1.02B1.10B955.68M330.45M402.53M851.47M1.04B1.07B1.08B
Growth (%)-+1.42%+49.97%+6.06%+19.76%-13.28%+2.21%+11.28%-6.99%+20.44%+7.59%-13.20%-65.42%+21.81%+111.53%+22.37%+2.50%+1.60%
Cost of Revenue328.38M249.91M-289.35M480.70M386.37M395.44M463.31M409.09M519.44M541.31M404.88M189.56M176.29M360.35M-83.25M508.90M517.00M
Gross Profit151.02M236.29M729.15M483.99M445.47M416.80M425.51M450.26M440.60M503.88M559.74M550.79M140.89M226.24M491.13M1.13B559.06M568.00M
Gross Margin31.50%48.60%100.00%62.58%48.10%51.89%51.83%49.29%51.85%49.24%50.84%57.63%42.64%56.20%57.68%107.99%52.35%52.35%
Operating Expense128.07M209.64M711.25M481.92M433.23M408.91M372.02M413.02M448.45M474.45M594.10M570.45M302.69M243.69M428.05M1.06B587.47M546.00M
Operating Income22.95M26.65M17.90M2.07M12.24M7.89M53.49M37.24M-7.86M29.43M-34.37M-19.66M-161.80M-17.45M63.08M67.12M-28.41M22.00M
Operating Margin4.79%5.48%2.45%0.27%1.32%0.98%6.52%4.08%-0.92%2.88%-3.12%-2.06%-48.96%-4.34%7.41%6.44%-2.66%2.03%
EBITDA28.53M37.88M37.31M21.10M33.86M30.79M66.96M52.84M7.74M42.97M-14.39M26.45M-126.67M143.29M123.76M137.67M87.11M82.63M
EBITDA Margin5.95%7.79%5.12%2.73%3.66%3.83%8.16%5.78%0.91%4.20%-1.31%2.77%-38.33%35.60%14.53%13.21%8.16%7.62%
Net Income12.41M15.78M11.07M7.00M6.04M2.02M45.36M29.20M-6.51M22.14M-36.88M-61.83M-212.59M47.43M44.86M44.51M-43.63M38.57M
Net Income Margin2.59%3.25%1.52%0.91%0.65%0.25%5.53%3.20%-0.77%2.16%-3.35%-6.47%-64.33%11.78%5.27%4.27%-4.09%3.55%
Interest Expense447.05K1.20M1.99M1.72M2.64M1.64M965.00K590.00K30.00K235.00K11.73M25.26M25.81M23.05M22.83M28.95M38.25M37.36M
Interest Expense % of Total Revenue0.09%0.25%0.27%0.22%0.29%0.20%0.12%0.06%0.00%0.02%1.07%2.64%7.81%5.73%2.68%2.78%3.58%3.44%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.89M363.10M350.43M407.74M380.86M390.83M370.27M430.18M455.05M529.49M587.02M1.01B737.45M907.28M1.11B1.04B976.94M985.00M
Total Liabilities102.60M221.88M211.73M267.41M238.76M255.17M215.18M279.12M330.73M382.97M473.40M914.34M843.91M911.25M1.06B940.54M922.30M893.00M
Total Equity61.09M139.15M138.70M140.33M142.10M135.66M155.09M151.06M124.31M146.52M117.62M96.98M-106.46M-4.38M40.83M93.96M53.55M91.00M
Cash56.28M123.98M85.20M43.03M73.08M68.35M101.97M141.71M84.12M77.30M37.73M77.26M26.03M137.80M190.58M108.36M111.00M173.00M
Total Debt6.44M24.92M8.40M29.46M27.39M37.55M5.42M2.00M-49.10M570.00M617.61M623.61M535.09M530.07M555.23M590.50M555.29M
Net Debt-49.84M-99.06M-76.80M-13.57M-45.69M-30.80M-96.55M-139.71M-84.12M-28.20M158.26M540.34M597.58M397.29M339.49M446.87M479.52M381.94M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.86M86.14M19.20M10.42M56.94M7.79M32.38M99.92M-3.54M9.12M-110.38M66.59M-45.04M88.11M93.23M54.19M78.01M86.00M
Investing Cash Flow1.17M-103.04M-13.40M-69.87M-21.36M-13.36M72.45M-21.87M-32.92M-64.58M-81.50M-29.71M170.00K-1.55M-11.21M-41.57M-15.99M40.00M
Financing Cash Flow-10.85M84.60M-44.58M17.28M-5.53M844.00K-72.75M-35.15M-23.63M49.10M151.68M2.22M-5.43M24.68M-31.25M-96.44M-60.49M-61.00M
Capital Expenditure634.84K701.08K5.75M77.91M15.37M14.36M17.52M21.87M28.12M27.80M35.06M11.02M1.43M1.28M11.21M39.00M13.70M22.00M
Free Cash Flow31.23M85.44M13.45M-67.49M41.57M-6.57M14.86M78.05M-31.66M-18.68M-145.43M55.57M-46.46M86.83M82.01M15.19M64.31M64.00M
Dividends Paid9.65M6.14M10.38M5.48M3.46M8.65M28.85M31.73M21.63M6.63M6.63M0------
FCF to OCF98.01%99.19%70.07%-647.72%73.01%-84.36%45.88%78.11%893.17%-204.85%131.76%83.45%103.17%98.55%87.97%28.03%82.43%74.42%
Dividend Paid to FCF30.92%7.19%77.14%-8.12%8.33%-131.70%194.18%40.66%-68.32%-35.51%-4.56%0.00%------

Earnings

Report DateJun 30, 2006Oct 8, 2006Feb 1, 2007Oct 17, 2007Feb 5, 2008May 5, 2008Aug 12, 2008Oct 15, 2008Feb 5, 2009Feb 4, 2010May 3, 2010Aug 10, 2010Oct 19, 2010Feb 3, 2011May 2, 2011Aug 11, 2011Oct 20, 2011Feb 2, 2012May 2, 2012Aug 15, 2012Oct 24, 2012Feb 5, 2013May 7, 2013Aug 16, 2013Oct 23, 2013Feb 18, 2014May 6, 2014Aug 15, 2014Nov 5, 2014Feb 6, 2015May 5, 2015Aug 14, 2015Nov 5, 2015Feb 10, 2016May 3, 2016Aug 17, 2016Oct 28, 2016Feb 13, 2017May 11, 2017Aug 16, 2017Oct 26, 2017Feb 9, 2018Apr 25, 2018Jul 20, 2018Oct 26, 2018Feb 8, 2019May 9, 2019Jul 26, 2019Oct 25, 2019Feb 7, 2020Apr 29, 2020Jul 24, 2020Nov 26, 2020Feb 5, 2021Apr 29, 2021Jul 23, 2021Nov 10, 2021Feb 11, 2022May 5, 2022Jul 19, 2022Nov 18, 2022Feb 10, 2023May 3, 2023Jul 19, 2023Nov 17, 2023Feb 9, 2024May 3, 2024Jul 19, 2024Nov 15, 2024Feb 7, 2025Apr 29, 2025Jul 18, 2025Nov 19, 2025Feb 9, 2026Apr 27, 2026Jul 17, 2026
EPS Estimate-12.1124.0414.8816.4311.24-17.82-------------9.0036.403.40-15.40-34.40-38.20-7.0029.408.60-12.80-13.0050.40---16.6032.206.80-13.60-0.3341.600.08-18.00-30.0046.803.80-10.20-7.0034.20-0.11-0.96-191.80-82.60-35.00-1.22100.60---1.22--1.22-1.22-1.22-----------
EPS Actual0.3811.259.587.760.78-2.08-0.3915.571.620.54-0.36-1.85-0.984.92-1.68-0.18-1.084.030.43-2.12-13.4036.80-6.40-14.20-1.0432.600.41-17.70-15.2053.6016.00-8.00-14.0046.60-0.05-0.08-16.0031.40-1.00-14.20-0.4961.190.01-24.00-32.1913.40-31.00-30.40-22.0024.25-17.44-0.26-0.32-18.9838.60-1.40-0.040.07-0.060.03-0.040.16-0.04-0.04-0.043.16-0.20-0.88-1.070.43-0.24-1.26-1.194.23-0.43-1.50
Surprise--7.10%-60.15%-47.85%-95.25%-118.51%--12.63%-------------48.89%1.10%-288.24%7.79%--5.23%--146.34%-117.14%82.31%86.05%37.50%-7.69%-7.54%--3.61%-2.48%-114.71%-4.41%-48.48%47.09%-87.50%-33.33%-7.30%-71.37%-915.79%-198.04%-214.29%-29.09%--336.36%66.67%90.10%146.73%96.00%96.72%-99.93%--96.72%-96.72%96.72%96.72%-----------
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market------------After-hoursPre-marketPre-marketPre-market-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap129.11M
Enterprise Value625.63M
Trailing P/E4.64
Forward P/E0.00
Price / Sales0.12
Price / Book3.27
EPS1.10
Book Value1.58
Revenue (TTM)1.10B
Gross Profit (TTM)577.08M
EBITDA31.08M
Profit Margin2.51%
Operating Margin-15.42%
Return on Equity100.59%
Return on Assets0.86%
Shares Outstanding25.32M
Shares Float18.59M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.03May 9, 2018
20161×
3.36May 4, 2016
20151×
4.93May 7, 2015
20141×
4.48May 9, 2014
20131×
1.35May 8, 2013
20121×
0.54May 3, 2012
20111×
0.85May 3, 2011
20101×
1.23May 4, 2010
20091×
1.57May 5, 2009
20081×
2.47May 6, 2008
20071×
3.36May 3, 2007
20061×
1.12May 3, 2006

Stock Splits

  • Jun 16, 20231:20