Moment Group AB

MOMENT.ST

Entertainment · Communication Services

Price

kr 5.30

-0.08 (-1.49%)

Market Cap

kr 134.2M

Exchange

Stockholm Stock Exchange

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Weak

Valuation

Good

Dividends

Good

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Share count rising — dilution

+15.6% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 21.9M (2021) → 25.3M (2025)

Winston Score History

The full picture

Moment Group AB is a Swedish entertainment company that runs live experiences for audiences across the Nordic region. It owns and operates venues, produces theater shows, comedy performances, and live events, selling tickets directly to consumers. The company is one of the larger players in the Nordic live entertainment market.

Moment Group makes most of its money by selling tickets to its shows and events, with some additional revenue from food, beverages, and merchandise at its venues. It operates primarily in Sweden and the broader Nordic countries, with a market cap of around $0.2 billion, making it a small-cap business. Its main competitive advantage is its ownership of established venue brands and long-running productions, but the business carries real risk from its thin operating margin of just 1.3%, meaning any drop in audience attendance or rise in production costs could quickly push it into losses.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+24.8% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

-19.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

kr 0/ year

0.0% of revenue

Below sector average (12%)

Research and development spending

Insider Activity

19.1%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~6 months

kr 65M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Cash watch

Moment Group AB has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

-15.4%

Thin — -15.4% gross margin

Profit after running costs

Operating Margin

-15.4%

Losing money on operations — -15.4%

Return on the money invested

ROCE

4.1%

Weak — 4.1% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales growth

Sales YoY

+7.3%

Steady sales growth (+7.3% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

1/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

29%

Weak — only 29% of profit becomes cash

Spare cash per sale

FCF Margin

-0.8%

Burning cash (-0.8%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

4.42

Heavy debt load (4.42)

Covers its interest

Interest Cover

0.24x

Dangerous — barely covers interest (0.2x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

Price vs profit

P/E Ratio (TTM)

4.8x

Attractive valuation — P/E 4.8

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

0.97%

Small dividend — 0.97% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend record

Dividend Growth

+374.6%

Dividend growing fast (374.6% YoY)

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