Munters Group AB (publ) (BIT:1MTRS)
Italy
· Delayed Price · Currency is EUR 15.80
+0.66 (4.36%)
At close: Dec 5, 2025
Munters Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,421 | 1,530 | 1,532 | 914 | 674 | 970 | Upgrade
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| Cash & Short-Term Investments | 2,421 | 1,530 | 1,532 | 914 | 674 | 970 | Upgrade
|
| Cash Growth | 73.80% | -0.13% | 67.62% | 35.61% | -30.51% | 34.35% | Upgrade
|
| Accounts Receivable | 1,921 | 2,567 | 2,038 | 2,020 | 1,394 | 935 | Upgrade
|
| Other Receivables | 487 | 747 | 951 | 749 | 447 | 478 | Upgrade
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| Receivables | 2,408 | 3,314 | 2,989 | 2,769 | 1,841 | 1,413 | Upgrade
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| Inventory | 2,046 | 2,296 | 1,732 | 1,972 | 1,090 | 706 | Upgrade
|
| Prepaid Expenses | 1,072 | 41 | 37 | 28 | 26 | 29 | Upgrade
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| Other Current Assets | 2 | 214 | 179 | 145 | 8 | 5 | Upgrade
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| Total Current Assets | 7,949 | 7,395 | 6,469 | 5,828 | 3,639 | 3,123 | Upgrade
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| Property, Plant & Equipment | 3,429 | 2,789 | 1,769 | 1,576 | 971 | 878 | Upgrade
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| Long-Term Investments | 259 | 243 | 120 | 117 | - | - | Upgrade
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| Goodwill | 5,735 | 7,770 | 5,823 | 5,360 | 4,248 | 3,952 | Upgrade
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| Other Intangible Assets | 3,222 | 3,379 | 2,258 | 2,026 | 1,586 | 1,356 | Upgrade
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| Long-Term Deferred Tax Assets | 544 | 403 | 292 | 298 | 278 | 246 | Upgrade
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| Other Long-Term Assets | -1 | - | - | -1 | 20 | 19 | Upgrade
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| Total Assets | 21,137 | 21,979 | 16,731 | 15,204 | 10,742 | 9,574 | Upgrade
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| Accounts Payable | 1,510 | 1,789 | 1,294 | 1,288 | 771 | 529 | Upgrade
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| Accrued Expenses | 1,176 | 879 | 754 | 558 | 453 | 383 | Upgrade
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| Current Portion of Long-Term Debt | 1,955 | 2,734 | 980 | - | 11 | 17 | Upgrade
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| Current Portion of Leases | 274 | 237 | 167 | 135 | 103 | 82 | Upgrade
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| Current Income Taxes Payable | 115 | 108 | 78 | 55 | 40 | 52 | Upgrade
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| Current Unearned Revenue | 2,109 | 1,894 | 1,447 | 1,794 | 712 | 560 | Upgrade
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| Other Current Liabilities | 949 | 2,036 | 617 | 750 | 743 | 676 | Upgrade
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| Total Current Liabilities | 8,088 | 9,677 | 5,337 | 4,580 | 2,833 | 2,299 | Upgrade
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| Long-Term Debt | 5,115 | 3,780 | 4,151 | 3,721 | 2,362 | 2,440 | Upgrade
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| Long-Term Leases | 1,502 | 847 | 553 | 640 | 273 | 250 | Upgrade
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| Pension & Post-Retirement Benefits | 273 | 277 | 280 | 227 | 303 | 299 | Upgrade
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| Long-Term Deferred Tax Liabilities | 569 | 598 | 455 | 442 | 405 | 371 | Upgrade
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| Other Long-Term Liabilities | 512 | 892 | 697 | 288 | 203 | 164 | Upgrade
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| Total Liabilities | 16,059 | 16,071 | 11,473 | 9,898 | 6,379 | 5,823 | Upgrade
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| Common Stock | 5,069 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | - | 5,144 | 5,144 | 5,144 | 5,144 | 5,144 | Upgrade
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| Retained Earnings | - | -527 | -715 | -943 | -1,401 | -1,745 | Upgrade
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| Comprehensive Income & Other | - | 1,271 | 822 | 1,096 | 611 | 341 | Upgrade
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| Total Common Equity | 5,069 | 5,894 | 5,257 | 5,303 | 4,360 | 3,746 | Upgrade
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| Minority Interest | 9 | 14 | 1 | 3 | 3 | 5 | Upgrade
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| Shareholders' Equity | 5,078 | 5,908 | 5,258 | 5,306 | 4,363 | 3,751 | Upgrade
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| Total Liabilities & Equity | 21,137 | 21,979 | 16,731 | 15,204 | 10,742 | 9,574 | Upgrade
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| Total Debt | 8,846 | 7,598 | 5,851 | 4,496 | 2,749 | 2,789 | Upgrade
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| Net Cash (Debt) | -6,425 | -6,068 | -4,319 | -3,582 | -2,075 | -1,819 | Upgrade
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| Net Cash Per Share | -34.99 | -33.24 | -23.69 | -19.69 | -11.37 | -10.02 | Upgrade
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| Filing Date Shares Outstanding | 182.54 | 182.54 | 182.52 | 182.07 | 181.57 | 181.92 | Upgrade
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| Total Common Shares Outstanding | 182.54 | 182.54 | 182.52 | 182.07 | 181.57 | 181.92 | Upgrade
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| Working Capital | -139 | -2,282 | 1,132 | 1,248 | 806 | 824 | Upgrade
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| Book Value Per Share | 27.77 | 32.29 | 28.80 | 29.13 | 24.01 | 20.59 | Upgrade
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| Tangible Book Value | -3,888 | -5,255 | -2,824 | -2,083 | -1,474 | -1,562 | Upgrade
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| Tangible Book Value Per Share | -21.30 | -28.79 | -15.47 | -11.44 | -8.12 | -8.59 | Upgrade
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| Buildings | - | 812 | 611 | 499 | 431 | 382 | Upgrade
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| Machinery | - | 2,331 | 1,933 | 1,800 | 1,506 | 1,348 | Upgrade
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| Construction In Progress | - | 710 | 271 | 176 | 78 | 41 | Upgrade
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| Order Backlog | - | 11,603 | 11,333 | 11,463 | 4,198 | 2,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.