Munters Group AB (publ) (STO: MTRS)

Munters Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,393	1,532	914	674	970	722
Cash & Short-Term Investments	1,393	1,532	914	674	970	722
Cash Growth	19.57%	67.61%	35.61%	-30.52%	34.35%	78.71%
Accounts Receivable	2,090	2,038	2,020	1,394	935	1,050
Other Receivables	268	951	749	447	478	381
Receivables	2,358	2,989	2,769	1,841	1,413	1,431
Inventory	2,192	1,732	1,972	1,090	706	786
Prepaid Expenses	802	37	28	26	29	33
Other Current Assets	-	179	145	8	5	17
Total Current Assets	6,745	6,469	5,828	3,639	3,123	2,989
Property, Plant & Equipment	2,331	1,769	1,576	971	878	1,019
Long-Term Investments	222	120	117	-	-	-
Goodwill	6,244	5,823	5,360	4,248	3,952	4,348
Other Intangible Assets	2,766	2,258	2,026	1,586	1,356	1,469
Long-Term Deferred Tax Assets	369	292	298	278	246	249
Other Long-Term Assets	-	-	-1	20	19	19
Total Assets	18,677	16,731	15,204	10,742	9,574	10,093
Accounts Payable	1,308	1,294	1,288	771	529	556
Accrued Expenses	1,336	754	558	453	383	372
Current Portion of Long-Term Debt	29	980	-	11	17	24
Current Portion of Leases	213	167	135	103	82	102
Current Income Taxes Payable	84	78	55	40	52	32
Current Unearned Revenue	1,879	1,447	1,794	712	560	437
Other Current Liabilities	1,075	617	750	743	676	721
Total Current Liabilities	5,924	5,337	4,580	2,833	2,299	2,244
Long-Term Debt	4,984	4,151	3,721	2,362	2,440	3,057
Long-Term Leases	801	553	640	273	250	314
Long-Term Deferred Tax Liabilities	479	455	442	405	371	409
Other Long-Term Liabilities	776	697	288	203	164	159
Total Liabilities	13,270	11,473	9,898	6,379	5,823	6,465
Common Stock	5,402	6	6	6	6	6
Additional Paid-In Capital	-	5,144	5,144	5,144	5,144	5,083
Retained Earnings	-	-715	-943	-1,401	-1,745	-2,125
Comprehensive Income & Other	-	822	1,096	611	341	664
Total Common Equity	5,402	5,257	5,303	4,360	3,746	3,628
Minority Interest	5	1	3	3	5	-
Shareholders' Equity	5,407	5,258	5,306	4,363	3,751	3,628
Total Liabilities & Equity	18,677	16,731	15,204	10,742	9,574	10,093
Total Debt	6,027	5,851	4,496	2,749	2,789	3,497
Net Cash (Debt)	-4,634	-4,319	-3,582	-2,075	-1,819	-2,775
Net Cash Per Share	-25.39	-23.69	-19.69	-11.37	-10.02	-15.25
Filing Date Shares Outstanding	182.54	182.52	182.07	181.57	181.92	181.75
Total Common Shares Outstanding	182.54	182.52	182.07	181.57	181.92	181.75
Working Capital	821	1,132	1,248	806	824	745
Book Value Per Share	29.59	28.80	29.13	24.01	20.59	19.96
Tangible Book Value	-3,608	-2,824	-2,083	-1,474	-1,562	-2,189
Tangible Book Value Per Share	-19.77	-15.47	-11.44	-8.12	-8.59	-12.04
Buildings	-	611	499	431	382	430
Machinery	-	1,933	1,800	1,506	1,348	1,422
Construction In Progress	-	271	176	78	41	55
Order Backlog	-	11,333	11,463	4,198	2,253	2,307

Source: S&P Capital IQ. Standard template. Financial Sources.