Munters Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,492	1,530	1,532	914	674
Cash & Short-Term Investments	1,492	1,530	1,532	914	674
Cash Growth	-2.48%	-0.13%	67.62%	35.61%	-30.51%
Accounts Receivable	1,912	2,567	2,038	2,020	1,394
Other Receivables	476	747	951	749	447
Receivables	2,388	3,314	2,989	2,769	1,841
Inventory	1,884	2,296	1,732	1,972	1,090
Prepaid Expenses	963	41	37	28	26
Other Current Assets	-	214	179	145	8
Total Current Assets	6,727	7,395	6,469	5,828	3,639
Property, Plant & Equipment	3,470	2,789	1,769	1,576	971
Long-Term Investments	200	243	120	117	-
Goodwill	5,458	7,770	5,823	5,360	4,248
Other Intangible Assets	3,362	3,379	2,258	2,026	1,586
Long-Term Deferred Tax Assets	512	403	292	298	278
Other Long-Term Assets	-1	-	-	-1	20
Total Assets	19,728	21,979	16,731	15,204	10,742
Accounts Payable	1,461	1,789	1,294	1,288	771
Accrued Expenses	995	879	754	558	453
Current Portion of Long-Term Debt	829	2,734	980	-	11
Current Portion of Leases	280	237	167	135	103
Current Income Taxes Payable	77	108	78	55	40
Current Unearned Revenue	2,462	1,894	1,447	1,794	712
Other Current Liabilities	576	2,036	617	750	743
Total Current Liabilities	6,680	9,677	5,337	4,580	2,833
Long-Term Debt	5,348	3,780	4,151	3,721	2,362
Long-Term Leases	1,462	847	553	640	273
Pension & Post-Retirement Benefits	271	277	280	227	303
Long-Term Deferred Tax Liabilities	591	598	455	442	405
Other Long-Term Liabilities	510	892	697	288	203
Total Liabilities	14,862	16,071	11,473	9,898	6,379
Common Stock	4,858	6	6	6	6
Additional Paid-In Capital	-	5,144	5,144	5,144	5,144
Retained Earnings	-	-527	-715	-943	-1,401
Comprehensive Income & Other	-	1,271	822	1,096	611
Total Common Equity	4,858	5,894	5,257	5,303	4,360
Minority Interest	8	14	1	3	3
Shareholders' Equity	4,866	5,908	5,258	5,306	4,363
Total Liabilities & Equity	19,728	21,979	16,731	15,204	10,742
Total Debt	7,919	7,598	5,851	4,496	2,749
Net Cash (Debt)	-6,427	-6,068	-4,319	-3,582	-2,075
Net Cash Per Share	-35.21	-33.24	-23.69	-19.69	-11.37
Filing Date Shares Outstanding	182.54	182.54	182.52	182.07	181.57
Total Common Shares Outstanding	182.54	182.54	182.52	182.07	181.57
Working Capital	47	-2,282	1,132	1,248	806
Book Value Per Share	26.61	32.29	28.80	29.13	24.01
Tangible Book Value	-3,962	-5,255	-2,824	-2,083	-1,474
Tangible Book Value Per Share	-21.70	-28.79	-15.47	-11.44	-8.12
Buildings	-	812	611	499	431
Machinery	-	2,331	1,933	1,800	1,506
Construction In Progress	-	710	271	176	78
Order Backlog	17,282	11,603	11,333	11,463	4,198

Source: S&P Global Market Intelligence. Standard template. Financial Sources.