MOMENT GROUP AB (MMGR-B.ST)

Every figure this model derived for MMGR-B.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,703,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 110,987,000 CashAndCashEquivalents 2025-01-01
current assets 265,859,000 CurrentAssets 2025-01-01
current liabilities 475,500,000 CurrentLiabilities 2025-01-01
equity 53,548,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 39,857,000 FinanceCosts 2024-12-31
ocf 78,008,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,067,959,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MMGR-B.ST on one particular measure came for.

RatioValue
cash operating margin-1.46
current ratio0.56
current ratio reported0.56
fcf margin6.02
interest cover-0.39
operating margin-1.46
owner earnings margin6.02
revenue growth2.5
revenue growth per share2.5
rule of 401.03
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MMGR-B.ST's figures. Written by the derivation as it ran, not added afterwards.