Munters Group AB (publ) (STO:MTRS)
Sweden
· Delayed Price · Currency is SEK 195.70
+2.90 (1.50%)
Apr 29, 2026, 2:30 PM CET
Munters Group AB Cash Flow Statement
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 |
| Net Income | 379 | 106 | 973 | 784 | 577 | 513 | Upgrade
|
| Depreciation & Amortization | 619 | 621 | 484 | 401 | 318 | 229 | Upgrade
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| Other Amortization | 130 | 130 | 84 | 83 | 54 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | 74 | Upgrade
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| Other Operating Activities | 260 | 617 | -59 | 133 | -98 | -122 | Upgrade
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| Change in Accounts Receivable | -100 | 227 | -200 | -11 | -635 | -253 | Upgrade
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| Change in Inventory | -185 | -108 | -149 | 271 | -706 | -316 | Upgrade
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| Change in Accounts Payable | 182 | 63 | 267 | -60 | 397 | 204 | Upgrade
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| Change in Unearned Revenue | 974 | 974 | 193 | -299 | 977 | 96 | Upgrade
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| Change in Other Net Operating Assets | -695 | -912 | 495 | -236 | -117 | 94 | Upgrade
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| Operating Cash Flow | 1,422 | 1,580 | 2,367 | 1,066 | 772 | 519 | Upgrade
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| Operating Cash Flow Growth | -39.72% | -33.25% | 122.05% | 38.08% | 48.75% | -45.88% | Upgrade
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| Capital Expenditures | -560 | -592 | -745 | -323 | -222 | -138 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | - | - | 27 | 2 | Upgrade
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| Cash Acquisitions | -513 | -1,150 | -1,680 | -744 | -721 | - | Upgrade
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| Sale (Purchase) of Intangibles | -236 | -266 | -291 | -347 | -317 | -204 | Upgrade
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| Investment in Securities | -22 | -22 | -126 | -4 | -96 | - | Upgrade
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| Other Investing Activities | 1,025 | 1,019 | -23 | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -304 | -1,011 | -2,865 | -1,418 | -1,330 | -341 | Upgrade
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| Long-Term Debt Issued | - | 8,375 | 2,664 | 2,268 | 1,503 | 2,311 | Upgrade
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| Long-Term Debt Repaid | - | -8,442 | -1,951 | -1,043 | -626 | -2,655 | Upgrade
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| Net Debt Issued (Repaid) | -847 | -67 | 713 | 1,225 | 877 | -344 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 21 | 25 | 40 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -69 | Upgrade
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| Common Dividends Paid | -278 | -292 | -237 | -173 | -154 | -127 | Upgrade
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| Other Financing Activities | -58 | -112 | -10 | -62 | -5 | -3 | Upgrade
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| Financing Cash Flow | -1,183 | -471 | 467 | 1,011 | 743 | -503 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | -135 | 28 | -40 | 56 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | -82 | -37 | -2 | 618 | 241 | -296 | Upgrade
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| Free Cash Flow | 862 | 988 | 1,622 | 743 | 550 | 381 | Upgrade
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| Free Cash Flow Growth | -43.92% | -39.09% | 118.30% | 35.09% | 44.36% | -54.91% | Upgrade
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| Free Cash Flow Margin | 5.91% | 6.72% | 11.94% | 5.33% | 5.30% | 5.18% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 5.41 | 8.89 | 4.08 | 3.02 | 2.09 | Upgrade
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| Cash Interest Paid | 397 | 397 | 339 | - | - | - | Upgrade
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| Cash Income Tax Paid | 335 | 335 | 606 | 390 | 233 | 181 | Upgrade
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| Levered Free Cash Flow | 1,584 | -39.5 | 2,042 | 372.88 | 99.38 | 54 | Upgrade
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| Unlevered Free Cash Flow | 1,835 | 212.38 | 2,270 | 571 | 176.88 | 92.75 | Upgrade
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| Change in Working Capital | 176 | 244 | 606 | -335 | -84 | -175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.