Munters Group AB (publ) (STO:MTRS)
Sweden · Delayed Price · Currency is SEK 181.20
+15.55 (9.39%)
Jul 17, 2026, 5:29 PM CET
Munters Group AB Income 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 |
|---|---|---|---|---|---|---|
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 |
| 14,777 | 14,712 | 13,587 | 13,930 | 10,386 | 7,348 | |
Revenue Growth (YoY) | 1.93% | 8.28% | -2.46% | 34.12% | 41.34% | 4.75% |
Cost of Revenue | 10,398 | 10,091 | 8,795 | 9,508 | 7,368 | 4,994 |
Gross Profit | 4,380 | 4,621 | 4,792 | 4,422 | 3,017 | 2,354 |
Selling, General & Admin | 2,712 | 2,845 | 2,564 | 2,387 | 1,879 | 1,400 |
Research & Development | 494 | 487 | 408 | 360 | 236 | 162 |
Other Operating Expenses | 5 | 3 | 12 | 8 | 2 | - |
Total Operating Expenses | 3,211 | 3,335 | 2,984 | 2,755 | 2,117 | 1,562 |
Operating Income | 1,169 | 1,286 | 1,808 | 1,667 | 900 | 792 |
Interest Income | - | 42 | 45 | 26 | 7 | 2 |
Interest Expense | - | -454 | -404 | -357 | -150 | -86 |
Other Non-Operating Income (Expense) | -427 | -57 | -62 | -82 | -19 | -39 |
Total Non-Operating Income (Expense) | -427 | -469 | -421 | -413 | -162 | -123 |
Pretax Income | 742 | 815 | 1,388 | 1,255 | 739 | 668 |
Provision for Income Taxes | 230 | 253 | 434 | 463 | 162 | 153 |
Net Income | 512 | 562 | 954 | 792 | 577 | 515 |
Minority Interest in Earnings | 4 | 12 | 47 | 8 | 0 | 3 |
Earnings From Discontinued Operations | -18 | -444 | 66 | - | - | - |
Net Income to Common | 489 | 106 | 973 | 784 | 577 | 513 |
Net Income Growth | 32.88% | -89.11% | 24.11% | 35.88% | 12.48% | 22.14% |
Shares Outstanding (Basic) | 183 | 183 | 183 | 182 | 182 | 182 |
Shares Outstanding (Diluted) | 183 | 183 | 183 | 182 | 182 | 183 |
Shares Change (YoY) | - | 0.00% | 0.14% | 0.19% | -0.34% | 0.55% |
EPS (Basic) | 2.68 | 0.58 | 5.33 | 4.30 | 3.18 | 2.81 |
EPS (Diluted) | 2.68 | 0.58 | 5.33 | 4.30 | 3.17 | 2.81 |
EPS Growth | 33.33% | -89.12% | 23.95% | 35.65% | 12.81% | 21.12% |
Free Cash Flow | 1,327 | 988 | 1,622 | 743 | 550 | 381 |
Free Cash Flow Growth | 34.31% | -39.09% | 118.30% | 35.09% | 44.36% | -54.91% |
Free Cash Flow Per Share | 7.27 | 5.41 | 8.89 | 4.08 | 3.02 | 2.09 |
Dividends Per Share | 1.600 | 1.600 | 1.600 | 1.300 | 0.950 | 0.850 |
Dividend Growth | - | - | 23.08% | 36.84% | 11.77% | 21.43% |
Gross Margin | 29.64% | 31.41% | 35.27% | 31.74% | 29.05% | 32.04% |
Operating Margin | 7.91% | 8.74% | 13.31% | 11.97% | 8.67% | 10.78% |
Profit Margin | 3.46% | 3.82% | 7.02% | 5.69% | 5.56% | 7.01% |
FCF Margin | 8.98% | 6.72% | 11.94% | 5.33% | 5.30% | 5.19% |
EBITDA | 1,932 | 2,037 | 2,376 | 2,151 | 1,277 | 1,095 |
EBITDA Margin | 13.07% | 13.85% | 17.49% | 15.44% | 12.30% | 14.90% |
EBIT | 1,169 | 1,286 | 1,808 | 1,667 | 900 | 792 |
EBIT Margin | 7.91% | 8.74% | 13.31% | 11.97% | 8.67% | 10.78% |
Effective Tax Rate | 31.00% | 31.04% | 31.27% | 36.89% | 21.92% | 22.90% |