Munters Group AB (publ) (STO:MTRS)

Munters Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,368	1,492	1,530	1,532	914	674
Cash & Short-Term Investments	1,368	1,492	1,530	1,532	914	674
Cash Growth	-43.49%	-2.48%	-0.13%	67.62%	35.61%	-30.51%
Accounts Receivable	2,764	1,912	2,567	2,038	2,020	1,394
Other Receivables	454	1,122	747	951	749	447
Receivables	3,218	3,034	3,314	2,989	2,769	1,841
Inventory	3,791	1,895	2,296	1,732	1,972	1,090
Prepaid Expenses	1,299	39	41	37	28	26
Other Current Assets	1	267	214	179	145	8
Total Current Assets	9,677	6,727	7,395	6,469	5,828	3,639
Property, Plant & Equipment	4,159	3,470	2,789	1,769	1,576	971
Long-Term Investments	164	200	243	120	117	-
Goodwill	5,858	5,455	7,770	5,823	5,360	4,248
Other Intangible Assets	3,466	3,364	3,379	2,258	2,026	1,586
Long-Term Deferred Tax Assets	695	512	403	292	298	278
Other Long-Term Assets	-	-	-	-	-1	20
Total Assets	24,019	19,728	21,979	16,731	15,204	10,742

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,380	1,461	1,789	1,294	1,288	771
Accrued Expenses	1,267	667	878	754	558	453
Current Portion of Long-Term Debt	928	829	2,734	980	-	11
Current Portion of Leases	207	280	237	167	135	103
Current Income Taxes Payable	81	77	108	78	55	40
Current Unearned Revenue	4,094	2,513	1,894	1,447	1,794	712
Other Current Liabilities	569	853	2,037	617	750	743
Total Current Liabilities	9,526	6,680	9,677	5,337	4,580	2,833
Long-Term Debt	5,559	5,348	3,780	4,151	3,721	2,362
Long-Term Leases	1,823	1,462	847	553	640	273
Pension & Post-Retirement Benefits	263	271	277	280	227	303
Long-Term Deferred Tax Liabilities	640	591	598	455	442	405
Other Long-Term Liabilities	539	510	892	697	288	203
Total Liabilities	18,350	14,862	16,071	11,473	9,898	6,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,662	6	6	6	6	6
Additional Paid-In Capital	-	5,144	5,144	5,144	5,144	5,144
Retained Earnings	-	-362	-527	-715	-943	-1,401
Comprehensive Income & Other	-	70	1,271	822	1,096	611
Total Common Equity	5,662	4,858	5,894	5,257	5,303	4,360
Minority Interest	7	8	14	1	3	3
Shareholders' Equity	5,669	4,866	5,908	5,258	5,306	4,363
Total Liabilities & Equity	24,019	19,728	21,979	16,731	15,204	10,742

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,517	7,919	7,598	5,851	4,496	2,749
Net Cash (Debt)	-7,149	-6,427	-6,068	-4,319	-3,582	-2,075
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.41	-35.21	-33.24	-23.69	-19.69	-11.37
Filing Date Shares Outstanding	182.54	182.54	182.54	182.52	182.07	181.57
Total Common Shares Outstanding	182.54	182.54	182.54	182.52	182.07	181.57
Working Capital	151	47	-2,282	1,132	1,248	806
Book Value Per Share	31.02	26.61	32.29	28.80	29.13	24.01
Tangible Book Value	-3,662	-3,961	-5,255	-2,824	-2,083	-1,474
Tangible Book Value Per Share	-20.06	-21.70	-28.79	-15.47	-11.44	-8.12
Buildings	-	706	812	611	499	431
Machinery	-	1,924	2,331	1,933	1,800	1,506
Construction In Progress	-	738	710	271	176	78
Order Backlog	-	17,282	11,287	11,333	11,463	4,198

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error