Move About Group AB (publ)

    Move About Group AB (publ)

    SSTO:MOV
    - -
    SEK
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.64
    1.85
    0.74
    0.06
    -0.22
    Basic EPS, GAAP
    -0.71
    -1.86
    -3.08
    -0.17
    -0.05
    Free Cash Flow per Basic Share
    - -
    -1.18
    -3.64
    0.04
    0.22
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.09
    -0.87
    0.11
    -0.91
    Tangible Book Value per Share
    - -
    -1.21
    -2.35
    0.14
    0.06
    Basic Weighted Avg Shares
    25
    25
    26
    104
    99
    Sales/Revenue/Turnover
    41
    47
    19
    7
    -22
    Operating Margin (%)
    -40.38
    -95.38
    -207.01
    -278.91
    42.64
    Depreciation Expense
    12
    19
    34
    42
    20
    Net Income, GAAP
    -18
    -47
    -79
    -18
    -5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -43.34
    -100.77
    -417.8
    -261.72
    23.76
    Working Capital
    - -
    -58
    -83
    14
    33
    LT Debt
    - -
    32
    93
    - -
    26
    Total Equity
    - -
    12
    -13
    14
    6
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -4,326.66
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    2
    2
    LT Borrowings
    - -
    - -
    26
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    104
    104
    104
    Market Capitalization
    3
    1
    2

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    123
    102
    97
    Cash, Cash Equivalents & STI
    4
    5
    - -
    Accounts Receivable, Net
    2
    6
    6
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    109
    64
    64
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -211.23%
    Free Cash Flow
    - -
    - -
    -104.1%
    Net Income, GAAP
    - -
    - -
    -77.71%
    Sales/Revenue/Turnover
    - -
    - -
    -64.41%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14
    18
    12
    21
    19
    2023
    5
    23
    10
    -33
    7
    2024
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.92
    -0.56
    -0.49
    - -
    -3.08
    2023
    -0.11
    -0.06
    -0.07
    - -
    -0.17
    2024
    -0.03
    -0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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