Munters Group AB (publ) (FRA:1MS)

Munters Group AB Balance Sheet

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

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

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