Munters Group AB (publ) (STO:MTRS)
Sweden · Delayed Price · Currency is SEK 168.70
-4.70 (-2.71%)
Aug 27, 2026, 5:29 PM CET
Munters Group AB Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 14,777 | 14,712 | 13,587 | 13,930 | 10,386 | 7,348 |
Revenue Growth | 1.93% | 8.28% | -2.46% | 34.12% | 41.34% | 4.75% |
Gross Profit Gross Profit Growth | 4,380 | 4,621 | 4,792 | 4,422 | 3,018 | 2,354 |
Operating Income Operating Income Growth | 1,230 | 1,319 | 1,840 | 1,656 | 907 | 798 |
Net Income Net Income Growth | 489 | 106 | 973 | 784 | 577 | 513 |
Earnings Per Share EPS Growth | 2.69 | 0.58 | 5.33 | 4.30 | 3.17 | 2.81 |
EPS Growth | 33.96% | -89.11% | 23.96% | 35.65% | 12.81% | 21.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Air Tech Air Tech Growth | 7,416 | 7,191 | 8,204 | 8,226 | 6,830 | 4,664 |
Data Center Technologies Data Center Technologies Growth | 5,637 | 5,906 | 4,392 | 3,408 | 1,401 | 702 |
Food Tech Food Tech Growth | 1,814 | 1,753 | 1,015 | 2,363 | 2,211 | 2,028 |
Corporate and Eliminations Corporate and Eliminations Growth | -90 | -138 | -24 | -67 | -56 | -46 |
Total Total Growth | 14,777 | 14,712 | 13,587 | 13,930 | 10,386 | 7,348 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,427 | 1,492 | 1,530 | 1,532 | 914 | 674 |
Total Debt Total Debt Growth | 7,821 | 7,919 | 7,598 | 5,851 | 4,496 | 2,749 |
Net Cash (Debt) Net Cash Growth | -6,394 | -6,427 | -6,068 | -4,319 | -3,582 | -2,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.20 | -35.21 | -33.24 | -23.69 | -19.69 | -11.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,938 | 1,580 | 2,367 | 1,066 | 772 | 519 |
Capital Expenditures CapEx Growth | -610 | -592 | -745 | -323 | -222 | -138 |
Free Cash Flow Free Cash Flow Growth | 1,328 | 988 | 1,622 | 743 | 550 | 381 |
Free Cash Flow Growth | 49.55% | -39.09% | 118.30% | 35.09% | 44.36% | -54.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.64% | 31.41% | 35.27% | 31.74% | 29.06% | 32.04% |
Operating Margin | 8.32% | 8.96% | 13.54% | 11.89% | 8.73% | 10.86% |
Pretax Margin | 5.01% | 5.54% | 10.22% | 9.01% | 7.12% | 9.10% |
Profit Margin | 3.31% | 0.72% | 7.16% | 5.63% | 5.56% | 6.98% |
FCF Margin | 8.99% | 6.72% | 11.94% | 5.33% | 5.30% | 5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.600 | 1.300 | 0.950 | 0.850 |
Dividend Per Share Growth | 0% | 0% | 23.08% | 36.84% | 11.77% | 21.43% |
Dividend Yield | 0.90% | 0.94% | 0.87% | 0.81% | 0.95% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 62.13 | 296.03 | 34.90 | 38.06 | 32.43 | 24.76 |
Forward PE | 18.49 | 26.37 | 23.95 | 19.78 | 18.07 | 18.37 |
P/FCF Ratio | 23.83 | 31.76 | 20.93 | 40.16 | 34.02 | 33.34 |
PS Ratio | 2.14 | 2.13 | 2.50 | 2.14 | 1.80 | 1.73 |