Moment Group AB (MOMENT) — Financial Flexibility Index
Moment Group AB (MOMENT) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of Skr-46.00 Million (operating CF Skr-49.00 Million minus capex Skr3.00 Million) represents 0% of total liabilities (Skr831.00 Million). Check Moment Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moment Group AB Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Moment Group AB across 18 annual periods. For the full cash flow conversion analysis, see MOMENT cash flow metrics.
Annual Financial Flexibility Index for Moment Group AB (2008–2025)
Year-by-year free cash flow to debt coverage for Moment Group AB. Explore cash flow to debt ratio of Moment Group AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr108.00 Million | Skr86.00 Million | Skr893.00 Million | ▲ +21.6% |
| 2024 | 0.10x | Skr91.71 Million | Skr78.01 Million | Skr922.30 Million | ▲ +0.4% |
| 2023 | 0.10x | Skr93.19 Million | Skr54.19 Million | Skr940.54 Million | ▲ +0.9% |
| 2022 | 0.10x | Skr104.44 Million | Skr93.23 Million | Skr1.06 Billion | ▲ +0.1% |
| 2021 | 0.10x | Skr89.39 Million | Skr88.11 Million | Skr911.25 Million | ▲ +289.8% |
| 2020 | -0.05x | Skr-43.61 Million | Skr-45.04 Million | Skr843.91 Million | ▼ -160.9% |
| 2019 | 0.08x | Skr77.61 Million | Skr66.59 Million | Skr914.34 Million | ▲ +153.3% |
| 2018 | -0.16x | Skr-75.32 Million | Skr-110.38 Million | Skr473.40 Million | ▼ -265.1% |
| 2017 | 0.10x | Skr36.91 Million | Skr9.12 Million | Skr382.97 Million | ▲ +29.7% |
| 2016 | 0.07x | Skr24.57 Million | Skr-3.54 Million | Skr330.73 Million | ▼ -83.0% |
| 2015 | 0.44x | Skr121.79 Million | Skr99.92 Million | Skr279.12 Million | ▲ +88.2% |
| 2014 | 0.23x | Skr49.90 Million | Skr32.38 Million | Skr215.18 Million | ▲ +167.2% |
| 2013 | 0.09x | Skr22.15 Million | Skr7.79 Million | Skr255.17 Million | ▼ -71.3% |
| 2012 | 0.30x | Skr72.30 Million | Skr56.94 Million | Skr238.76 Million | ▼ -8.3% |
| 2011 | 0.33x | Skr88.32 Million | Skr10.42 Million | Skr267.41 Million | ▲ +180.3% |
| 2010 | 0.12x | Skr24.95 Million | Skr19.20 Million | Skr211.73 Million | ▼ -69.9% |
| 2009 | 0.39x | Skr86.84 Million | Skr86.14 Million | Skr221.88 Million | ▲ +23.6% |
| 2008 | 0.32x | Skr32.50 Million | Skr31.86 Million | Skr102.60 Million | — |