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Munters Group AB (publ) (STO:MTRS)
Sweden flag Sweden · Delayed Price · Currency is SEK
179.85
-1.50 (-0.83%)
Aug 7, 2026, 4:04 PM CET

Munters Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,4271,4921,5301,532914674
Cash & Short-Term Investments
1,4271,4921,5301,532914674
Cash Growth
-13.41%-2.48%-0.13%67.62%35.61%-30.51%
Accounts Receivable
2,3071,9122,5672,0382,0201,394
Other Receivables
28723724013515978
Total Trade Receivables
2,5942,1492,8072,1732,1791,472
Inventory
3,0381,8842,2831,7261,9561,073
Other Current Assets
1,2741,2027751,038779421
Total Current Assets
8,3336,7277,3956,4695,8283,639
Net Property, Plant & Equipment
3,7823,4702,7891,7691,576971
Other Intangible Assets
3,4388,81911,1498,0817,3865,834
Goodwill
5,724-----
Long-Term Investments
20120024312011720
Other Long-Term Assets
634512403292298278
Total Assets
22,11219,72821,97916,73115,20410,742

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,0661,4611,7891,2941,288771
Accrued Expenses
1,1779951,4961,1939801,004
Current Portion of Long-Term Debt
5658292,734980-11
Current Portion of Leases
307280237167135103
Unearned Revenue
3,7722,4621,8211,3551,715648
Other Current Liabilities
5886531,602348462297
Total Current Liabilities
8,4756,6809,6775,3374,5802,833
Long-Term Debt
5,4845,3483,7804,1513,7212,362
Long-Term Leases
1,4651,462847553640273
Other Long-Term Liabilities
1,4181,3721,7681,433957910
Total Long-Term Liabilities
8,3688,1826,3946,1355,3183,546
Total Liabilities
16,84314,86216,07111,4729,8986,379

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-66666
Additional Paid-in Capital
-5,1445,1445,1445,1445,144
Accumulated Other Comprehensive Income
-701,2728221,096610
Retained Earnings
--362-527-715-943-1,401
Total Common Shareholders' Equity
5,2604,8585,8945,2575,3034,360
Minority Interest
8814133
Shareholders' Equity
5,2694,8665,9085,2585,3074,363
Total Liabilities & Equity
22,11219,72821,97916,73115,20410,742

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,8217,9197,5985,8514,4962,749
Net Cash (Debt)
-6,394-6,427-6,068-4,319-3,582-2,075
Net Cash Growth
------
Net Cash Per Share
-35.03-35.21-33.24-23.69-19.69-11.37
Book Value
5,2604,8585,8945,2575,3034,360
Book Value Per Share
28.8226.6132.2928.8429.1523.88
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