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 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 & Equivalents	1,427	1,492	1,530	1,532	914	674
Cash & Short-Term Investments	1,427	1,492	1,530	1,532	914	674
Cash Growth	-13.41%	-2.48%	-0.13%	67.62%	35.61%	-30.51%
Accounts Receivable	2,307	1,912	2,567	2,038	2,020	1,394
Other Receivables	287	237	240	135	159	78
Total Trade Receivables	2,594	2,149	2,807	2,173	2,179	1,472
Inventory	3,038	1,884	2,283	1,726	1,956	1,073
Other Current Assets	1,274	1,202	775	1,038	779	421
Total Current Assets	8,333	6,727	7,395	6,469	5,828	3,639
Net Property, Plant & Equipment	3,782	3,470	2,789	1,769	1,576	971
Other Intangible Assets	3,438	8,819	11,149	8,081	7,386	5,834
Goodwill	5,724	-	-	-	-	-
Long-Term Investments	201	200	243	120	117	20
Other Long-Term Assets	634	512	403	292	298	278
Total Assets	22,112	19,728	21,979	16,731	15,204	10,742
Accounts Payable	2,066	1,461	1,789	1,294	1,288	771
Accrued Expenses	1,177	995	1,496	1,193	980	1,004
Current Portion of Long-Term Debt	565	829	2,734	980	-	11
Current Portion of Leases	307	280	237	167	135	103
Unearned Revenue	3,772	2,462	1,821	1,355	1,715	648
Other Current Liabilities	588	653	1,602	348	462	297
Total Current Liabilities	8,475	6,680	9,677	5,337	4,580	2,833
Long-Term Debt	5,484	5,348	3,780	4,151	3,721	2,362
Long-Term Leases	1,465	1,462	847	553	640	273
Other Long-Term Liabilities	1,418	1,372	1,768	1,433	957	910
Total Long-Term Liabilities	8,368	8,182	6,394	6,135	5,318	3,546
Total Liabilities	16,843	14,862	16,071	11,472	9,898	6,379
Common Stock	-	6	6	6	6	6
Additional Paid-in Capital	-	5,144	5,144	5,144	5,144	5,144
Accumulated Other Comprehensive Income	-	70	1,272	822	1,096	610
Retained Earnings	-	-362	-527	-715	-943	-1,401
Total Common Shareholders' Equity	5,260	4,858	5,894	5,257	5,303	4,360
Minority Interest	8	8	14	1	3	3
Shareholders' Equity	5,269	4,866	5,908	5,258	5,307	4,363
Total Liabilities & Equity	22,112	19,728	21,979	16,731	15,204	10,742
Total Debt	7,821	7,919	7,598	5,851	4,496	2,749
Net Cash (Debt)	-6,394	-6,427	-6,068	-4,319	-3,582	-2,075
Net Cash Per Share	-35.03	-35.21	-33.24	-23.69	-19.69	-11.37
Book Value	5,260	4,858	5,894	5,257	5,303	4,360
Book Value Per Share	28.82	26.61	32.29	28.84	29.15	23.88
Tangible Book Value	-3,902	-3,961	-5,255	-2,824	-2,083	-1,474
Tangible Book Value Per Share	-21.38	-21.70	-28.79	-15.49	-11.45	-8.07