Moment Group AB (MOMENT) — Financial Flexibility Index

Latest as of March 2026: -0.06x

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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-46.00 Million
Operating CF − Capex

Total Liabilities

Skr831.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

Moment Group AB Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Moment Group AB across 18 annual periods. See MOMENT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Moment Group AB (2008–2025)

Year-by-year free cash flow to debt coverage for Moment Group AB. For the full company profile including market capitalisation, see MOMENT stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities