MOMENT GROUP publishes a prospectus and new financialinformation in connection with its Nasdaq Stockholm listing
On 10 October 2018, MOMENT GROUP AB (publ) (“MOMENT GROUP”) announced that the Nasdaq Stockholm listing committee approved the admission of MOMENT GROUP shares for trading on Nasdaq Stockholm. The prospectus, which was drawn up in connection with the change in listing, has been approved and registered by the Swedish Financial Supervisory Authority and is now available on MOMENT GROUP’s website, www.momentgroup.com and the financial supervisory authority’s website, www.fi.se.
The first day of trading on Nasdaq Stockholm is scheduled for Thursday, 18 October 2018. The last day of trading on Nasdaq First North Premier is planned for 17 October 2018. The shares will be traded under an unchanged ticker symbol (MOMENT) and ISIN‑code (SE0000680902). There is no offer or new share issue in connection with the switch from Nasdaq First North Premier to Nasdaq Stockholm and MOMENT GROUP shareholders need not take any action in connection with the change in listing.
New financial information
Information concerning MOMENT GROUP’s capital structure updated as of 31 July 2018 is presented in the prospectus. This is in light of regulatory standards that require financial information concerning capital structure to be no more than 90 days old when publishing a prospectus. In all material respects, the figures below reflect what was presented in MOMENT GROUP’s interim report for the period 1 January – 30 June 2018.
The tables concerning capitalisation and net indebtedness can also be found on page 59 of the prospectus.
Capitalisation
| SEK thousand | 31 July 2018 | 30 June 2018 |
| Current liabilities | ||
| With guarantee | 0 | 0 |
| Collateralized 1) | 10,594 | 0 |
| Without guarantee, surety or collateral | 230,402 | 234,686 |
| Total current liabilities | 240,996 | 234,686 |
| Non-current liabilities | ||
| With guarantee | 0 | 0 |
| Collateralized 2) | 0 | 0 |
| Without guarantee, surety or collateral | 185,386 | 183,859 |
| Total non-current liabilities | 185,386 | 183,859 |
| Minority | -1,019 | -880 |
| Equity | ||
| Share capital | 7,262 | 7,212 |
| Statutory reserve | 1,526 | 2,208 |
| Other reserves | 70,765 | 70,765 |
| Profit brought forward | 46,6003) | 46,600 |
| Total equity | 126,153 | 126,785 |
| Total capitalization | 551,516 | 544,450 |
1) The collateral pertains to floating charges
2) The Group has nonmonetary property guarantees for companies within the Group
3) Profit brought forward is assumed to be unchanged from 30 June 2018 as no performance figures have been determined for July 2018 for capitalisation calculations
Net indebtedness
| SEK thousand | 31 July 2018 | 30 June 2018 |
| (A) Cash and bank balances | 0 | 0 |
| (B) Cash and cash equivalents | 31,578 | 72,733 |
| (C) Easy-to-sell securities | 0 | 0 |
| (D) Liquidity (A)+(B)+(C) | 31,578 | 72,733 |
| (E) Current receivables | 0 | 0 |
| (F) Current bank loans | 0 | 0 |
| (G) Current portion of non-current liabilities | 0 | 0 |
| (H) Other current liabilities | 10,594 | 0 |
| (I) Interest-bearing liabilities (F)+(G)+(H) | 10,594 | 0 |
| (J) Net current indebtedness (I)-(E)-(D) | -20,984 | -72,733 |
| (K) Non-current bank loans | 0 | 0 |
| (L) Bond issue | 179,983 | 179,854 |
| (M) Other non-current loans | 0 | 0 |
| (N) Long-term liabilities (K)+(L)+(M) | 179,983 | 179,854 |
| (O) Net indebtedness (J)+(N) | 158,999 | 107,121 |
For more information, please contact:
Pelle Mattisson, CEO Moment Group
pelle.mattisson@momentgroup.com, +46 705-80 06 57
Read more about the group at www.momentgroup.com.
The information was submitted through the offices of the above-mentioned contact, for publication on 12 October 2018 at 13:20 CET.
Moment Group is one of the leading players within the Nordic experience industry. The Group creates experiences for more than 2 million guests every year. Moment Group operations are conducted in three business areas from offices in Gothenburg, Stockholm, Copenhagen, Oslo, Hamburg, Falkenberg and Växjö. The head office is located in Gothenburg. Moment Group is listed on First North Premier with FNCA Sweden as the Certified Adviser and has bonds listed on the Corporate Bond List of Nasdaq Stockholm.
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