Munters Group AB (publ) (STO: MTRS)
211.80
-4.00 (-1.85%)
Sep 2, 2024, 9:27 AM CET
Munters Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,775 | 1,532 | 914 | 674 | 970 | 722 | Upgrade
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Cash & Short-Term Investments | 1,775 | 1,532 | 914 | 674 | 970 | 722 | Upgrade
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Cash Growth | 150.00% | 67.61% | 35.61% | -30.52% | 34.35% | 78.71% | Upgrade
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Accounts Receivable | 2,275 | 2,038 | 2,020 | 1,394 | 935 | 1,050 | Upgrade
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Other Receivables | 245 | 951 | 749 | 447 | 478 | 381 | Upgrade
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Receivables | 2,520 | 2,989 | 2,769 | 1,841 | 1,413 | 1,431 | Upgrade
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Inventory | 2,108 | 1,732 | 1,972 | 1,090 | 706 | 786 | Upgrade
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Prepaid Expenses | 838 | 37 | 28 | 26 | 29 | 33 | Upgrade
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Other Current Assets | 10 | 179 | 145 | 8 | 5 | 17 | Upgrade
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Total Current Assets | 7,251 | 6,469 | 5,828 | 3,639 | 3,123 | 2,989 | Upgrade
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Property, Plant & Equipment | 2,074 | 1,769 | 1,576 | 971 | 878 | 1,019 | Upgrade
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Long-Term Investments | 206 | 120 | 117 | - | - | - | Upgrade
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Goodwill | 6,289 | 5,823 | 5,360 | 4,248 | 3,952 | 4,348 | Upgrade
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Other Intangible Assets | 2,823 | 2,258 | 2,026 | 1,586 | 1,356 | 1,469 | Upgrade
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Long-Term Deferred Tax Assets | 347 | 292 | 298 | 278 | 246 | 249 | Upgrade
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Other Long-Term Assets | - | - | -1 | 20 | 19 | 19 | Upgrade
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Total Assets | 18,990 | 16,731 | 15,204 | 10,742 | 9,574 | 10,093 | Upgrade
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Accounts Payable | 1,362 | 1,294 | 1,288 | 771 | 529 | 556 | Upgrade
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Accrued Expenses | 1,268 | 754 | 558 | 453 | 383 | 372 | Upgrade
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Current Portion of Long-Term Debt | 21 | 980 | - | 11 | 17 | 24 | Upgrade
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Current Portion of Leases | 207 | 167 | 135 | 103 | 82 | 102 | Upgrade
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Current Income Taxes Payable | 91 | 78 | 55 | 40 | 52 | 32 | Upgrade
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Current Unearned Revenue | 2,160 | 1,447 | 1,794 | 712 | 560 | 437 | Upgrade
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Other Current Liabilities | 1,093 | 617 | 750 | 743 | 676 | 721 | Upgrade
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Total Current Liabilities | 6,202 | 5,337 | 4,580 | 2,833 | 2,299 | 2,244 | Upgrade
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Long-Term Debt | 5,024 | 4,151 | 3,721 | 2,362 | 2,440 | 3,057 | Upgrade
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Long-Term Leases | 685 | 553 | 640 | 273 | 250 | 314 | Upgrade
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Long-Term Deferred Tax Liabilities | 471 | 455 | 442 | 405 | 371 | 409 | Upgrade
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Other Long-Term Liabilities | 741 | 697 | 288 | 203 | 164 | 159 | Upgrade
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Total Liabilities | 13,406 | 11,473 | 9,898 | 6,379 | 5,823 | 6,465 | Upgrade
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Common Stock | 5,581 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Additional Paid-In Capital | - | 5,144 | 5,144 | 5,144 | 5,144 | 5,083 | Upgrade
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Retained Earnings | - | -715 | -943 | -1,401 | -1,745 | -2,125 | Upgrade
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Comprensive Income & Other | - | 822 | 1,096 | 611 | 341 | 664 | Upgrade
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Total Common Equity | 5,581 | 5,257 | 5,303 | 4,360 | 3,746 | 3,628 | Upgrade
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Minority Interest | 3 | 1 | 3 | 3 | 5 | - | Upgrade
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Shareholders' Equity | 5,584 | 5,258 | 5,306 | 4,363 | 3,751 | 3,628 | Upgrade
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Total Liabilities & Equity | 18,990 | 16,731 | 15,204 | 10,742 | 9,574 | 10,093 | Upgrade
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Total Debt | 5,937 | 5,851 | 4,496 | 2,749 | 2,789 | 3,497 | Upgrade
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Net Cash (Debt) | -4,162 | -4,319 | -3,582 | -2,075 | -1,819 | -2,775 | Upgrade
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Net Cash Per Share | -22.81 | -23.69 | -19.69 | -11.37 | -10.02 | -15.25 | Upgrade
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Filing Date Shares Outstanding | 182.54 | 182.52 | 182.07 | 181.57 | 181.92 | 181.75 | Upgrade
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Total Common Shares Outstanding | 182.54 | 182.52 | 182.07 | 181.57 | 181.92 | 181.75 | Upgrade
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Working Capital | 1,049 | 1,132 | 1,248 | 806 | 824 | 745 | Upgrade
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Book Value Per Share | 30.57 | 28.80 | 29.13 | 24.01 | 20.59 | 19.96 | Upgrade
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Tangible Book Value | -3,531 | -2,824 | -2,083 | -1,474 | -1,562 | -2,189 | Upgrade
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Tangible Book Value Per Share | -19.34 | -15.47 | -11.44 | -8.12 | -8.59 | -12.04 | Upgrade
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Buildings | - | 611 | 499 | 431 | 382 | 430 | Upgrade
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Machinery | - | 1,933 | 1,800 | 1,506 | 1,348 | 1,422 | Upgrade
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Construction In Progress | - | 271 | 176 | 78 | 41 | 55 | Upgrade
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Order Backlog | - | 11,333 | 11,463 | 4,198 | 2,253 | 2,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.