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	Mar '26 Mar 31, 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	1,407	1,492	1,530	1,532	914	674
Cash & Short-Term Investments	1,407	1,492	1,530	1,532	914	674
Cash Growth	-2.22%	-2.48%	-0.13%	67.62%	35.61%	-30.51%
Accounts Receivable	2,133	1,912	2,567	2,038	2,020	1,394
Other Receivables	349	1,122	747	951	749	447
Receivables	2,482	3,034	3,314	2,989	2,769	1,841
Inventory	2,047	1,895	2,296	1,732	1,972	1,090
Prepaid Expenses	1,035	39	41	37	28	26
Other Current Assets	17	267	214	179	145	8
Total Current Assets	6,988	6,727	7,395	6,469	5,828	3,639
Property, Plant & Equipment	3,611	3,470	2,789	1,769	1,576	971
Long-Term Investments	43	200	243	120	117	-
Goodwill	5,569	5,455	7,770	5,823	5,360	4,248
Other Intangible Assets	3,388	3,364	3,379	2,258	2,026	1,586
Long-Term Deferred Tax Assets	571	512	403	292	298	278
Other Long-Term Assets	159	-	-	-	-1	20
Total Assets	20,329	19,728	21,979	16,731	15,204	10,742
Accounts Payable	1,616	1,461	1,789	1,294	1,288	771
Accrued Expenses	1,096	667	878	754	558	453
Current Portion of Long-Term Debt	728	829	2,734	980	-	11
Current Portion of Leases	290	280	237	167	135	103
Current Income Taxes Payable	64	77	108	78	55	40
Current Unearned Revenue	2,712	2,513	1,894	1,447	1,794	712
Other Current Liabilities	374	853	2,037	617	750	743
Total Current Liabilities	6,880	6,680	9,677	5,337	4,580	2,833
Long-Term Debt	5,419	5,348	3,780	4,151	3,721	2,362
Long-Term Leases	1,469	1,462	847	553	640	273
Pension & Post-Retirement Benefits	275	271	277	280	227	303
Long-Term Deferred Tax Liabilities	600	591	598	455	442	405
Other Long-Term Liabilities	513	510	892	697	288	203
Total Liabilities	15,156	14,862	16,071	11,473	9,898	6,379
Common Stock	5,164	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	5,164	4,858	5,894	5,257	5,303	4,360
Minority Interest	9	8	14	1	3	3
Shareholders' Equity	5,173	4,866	5,908	5,258	5,306	4,363
Total Liabilities & Equity	20,329	19,728	21,979	16,731	15,204	10,742
Total Debt	7,906	7,919	7,598	5,851	4,496	2,749
Net Cash (Debt)	-6,499	-6,427	-6,068	-4,319	-3,582	-2,075
Net Cash Per Share	-35.60	-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	108	47	-2,282	1,132	1,248	806
Book Value Per Share	28.29	26.61	32.29	28.80	29.13	24.01
Tangible Book Value	-3,793	-3,961	-5,255	-2,824	-2,083	-1,474
Tangible Book Value Per Share	-20.78	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.