Munters Group AB (publ) (STO:MTRS)
Sweden
· Delayed Price · Currency is SEK 193.25
+0.45 (0.23%)
Apr 29, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,407 | 1,492 | 1,530 | 1,532 | 914 | 674 | Upgrade
|
| Cash & Short-Term Investments | 1,407 | 1,492 | 1,530 | 1,532 | 914 | 674 | Upgrade
|
| Cash Growth | -2.22% | -2.48% | -0.13% | 67.62% | 35.61% | -30.51% | Upgrade
|
| Accounts Receivable | 2,133 | 1,912 | 2,567 | 2,038 | 2,020 | 1,394 | Upgrade
|
| Other Receivables | 349 | 1,122 | 747 | 951 | 749 | 447 | Upgrade
|
| Receivables | 2,482 | 3,034 | 3,314 | 2,989 | 2,769 | 1,841 | Upgrade
|
| Inventory | 2,047 | 1,895 | 2,296 | 1,732 | 1,972 | 1,090 | Upgrade
|
| Prepaid Expenses | 1,035 | 39 | 41 | 37 | 28 | 26 | Upgrade
|
| Other Current Assets | 17 | 267 | 214 | 179 | 145 | 8 | Upgrade
|
| Total Current Assets | 6,988 | 6,727 | 7,395 | 6,469 | 5,828 | 3,639 | Upgrade
|
| Property, Plant & Equipment | 3,611 | 3,470 | 2,789 | 1,769 | 1,576 | 971 | Upgrade
|
| Long-Term Investments | 43 | 200 | 243 | 120 | 117 | - | Upgrade
|
| Goodwill | 5,569 | 5,455 | 7,770 | 5,823 | 5,360 | 4,248 | Upgrade
|
| Other Intangible Assets | 3,388 | 3,364 | 3,379 | 2,258 | 2,026 | 1,586 | Upgrade
|
| Long-Term Deferred Tax Assets | 571 | 512 | 403 | 292 | 298 | 278 | Upgrade
|
| Other Long-Term Assets | 159 | - | - | - | -1 | 20 | Upgrade
|
| Total Assets | 20,329 | 19,728 | 21,979 | 16,731 | 15,204 | 10,742 | Upgrade
|
| Accounts Payable | 1,616 | 1,461 | 1,789 | 1,294 | 1,288 | 771 | Upgrade
|
| Accrued Expenses | 1,096 | 667 | 878 | 754 | 558 | 453 | Upgrade
|
| Short-Term Debt | 728 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 829 | 2,734 | 980 | - | 11 | Upgrade
|
| Current Portion of Leases | 290 | 280 | 237 | 167 | 135 | 103 | Upgrade
|
| Current Income Taxes Payable | 64 | 77 | 108 | 78 | 55 | 40 | Upgrade
|
| Current Unearned Revenue | - | 2,513 | 1,894 | 1,447 | 1,794 | 712 | Upgrade
|
| Other Current Liabilities | 3,086 | 853 | 2,037 | 617 | 750 | 743 | Upgrade
|
| Total Current Liabilities | 6,880 | 6,680 | 9,677 | 5,337 | 4,580 | 2,833 | Upgrade
|
| Long-Term Debt | 5,419 | 5,348 | 3,780 | 4,151 | 3,721 | 2,362 | Upgrade
|
| Long-Term Leases | 1,469 | 1,462 | 847 | 553 | 640 | 273 | Upgrade
|
| Pension & Post-Retirement Benefits | 275 | 271 | 277 | 280 | 227 | 303 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 600 | 591 | 598 | 455 | 442 | 405 | Upgrade
|
| Other Long-Term Liabilities | 513 | 510 | 892 | 697 | 288 | 203 | Upgrade
|
| Total Liabilities | 15,156 | 14,862 | 16,071 | 11,473 | 9,898 | 6,379 | Upgrade
|
| Common Stock | 5,164 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | - | 5,144 | 5,144 | 5,144 | 5,144 | 5,144 | Upgrade
|
| Retained Earnings | - | -362 | -527 | -715 | -943 | -1,401 | Upgrade
|
| Comprehensive Income & Other | - | 70 | 1,271 | 822 | 1,096 | 611 | Upgrade
|
| Total Common Equity | 5,164 | 4,858 | 5,894 | 5,257 | 5,303 | 4,360 | Upgrade
|
| Minority Interest | 9 | 8 | 14 | 1 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 5,173 | 4,866 | 5,908 | 5,258 | 5,306 | 4,363 | Upgrade
|
| Total Liabilities & Equity | 20,329 | 19,728 | 21,979 | 16,731 | 15,204 | 10,742 | Upgrade
|
| Total Debt | 7,906 | 7,919 | 7,598 | 5,851 | 4,496 | 2,749 | Upgrade
|
| Net Cash (Debt) | -6,499 | -6,427 | -6,068 | -4,319 | -3,582 | -2,075 | Upgrade
|
| Net Cash Per Share | -35.57 | -35.21 | -33.24 | -23.69 | -19.69 | -11.37 | Upgrade
|
| Filing Date Shares Outstanding | 182.35 | 182.54 | 182.54 | 182.52 | 182.07 | 181.57 | Upgrade
|
| Total Common Shares Outstanding | 182.35 | 182.54 | 182.54 | 182.52 | 182.07 | 181.57 | Upgrade
|
| Working Capital | 108 | 47 | -2,282 | 1,132 | 1,248 | 806 | Upgrade
|
| Book Value Per Share | 28.32 | 26.61 | 32.29 | 28.80 | 29.13 | 24.01 | Upgrade
|
| Tangible Book Value | -3,793 | -3,961 | -5,255 | -2,824 | -2,083 | -1,474 | Upgrade
|
| Tangible Book Value Per Share | -20.80 | -21.70 | -28.79 | -15.47 | -11.44 | -8.12 | Upgrade
|
| Buildings | - | 706 | 812 | 611 | 499 | 431 | Upgrade
|
| Machinery | - | 1,924 | 2,331 | 1,933 | 1,800 | 1,506 | Upgrade
|
| Construction In Progress | - | 738 | 710 | 271 | 176 | 78 | Upgrade
|
| Order Backlog | - | 17,282 | 11,287 | 11,333 | 11,463 | 4,198 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.