Munters Group AB (publ) (STO:MTRS)
Sweden · Delayed Price · Currency is SEK 142.00
-0.85 (-0.60%)
Oct 29, 2026, 5:29 PM CET
Munters Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 530 | 106 | 973 | 784 | 577 | 513 |
Depreciation & Amortization | 663 | 621 | 484 | 401 | 318 | 229 |
Other Amortization | 130 | 130 | 84 | 83 | 54 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 5 | 74 |
Other Operating Activities | 34 | 617 | -59 | 133 | -98 | -122 |
Change in Accounts Receivable | -692 | 227 | -200 | -11 | -635 | -253 |
Change in Inventory | -1,550 | -108 | -149 | 271 | -706 | -316 |
Change in Accounts Payable | 747 | 63 | 267 | -60 | 397 | 204 |
Change in Unearned Revenue | 1,789 | 974 | 193 | -299 | 977 | 96 |
Change in Other Net Operating Assets | -309 | -912 | 495 | -236 | -117 | 94 |
Operating Cash Flow | 1,347 | 1,580 | 2,367 | 1,066 | 772 | 519 |
Operating Cash Flow Growth | -25.17% | -33.25% | 122.05% | 38.08% | 48.75% | -45.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -653 | -592 | -745 | -323 | -222 | -138 |
Sale of Property, Plant & Equipment | 99 | - | - | - | 27 | 2 |
Cash Acquisitions | -531 | -1,150 | -1,680 | -744 | -721 | - |
Sale (Purchase) of Intangibles | -277 | -266 | -291 | -347 | -317 | -204 |
Investment in Securities | 32 | -22 | -126 | -4 | -96 | - |
Other Investing Activities | 1 | 1,019 | -23 | - | -1 | -1 |
Investing Cash Flow | -1,329 | -1,011 | -2,865 | -1,418 | -1,330 | -341 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 8,375 | 2,664 | 2,268 | 1,503 | 2,311 |
Long-Term Debt Repaid | - | -8,442 | -1,951 | -1,043 | -626 | -2,655 |
Lease Payments | -211 | -202 | -155 | -156 | -122 | -105 |
Net Debt Issued (Repaid) | -682 | -67 | 713 | 1,225 | 877 | -344 |
Issuance of Common Stock | - | - | 1 | 21 | 25 | 40 |
Repurchase of Common Stock | - | - | - | - | - | -69 |
Common Dividends Paid | -279 | -292 | -237 | -173 | -154 | -127 |
Other Financing Activities | -130 | -112 | -10 | -62 | -5 | -3 |
Financing Cash Flow | -1,091 | -471 | 467 | 1,011 | 743 | -503 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 20 | -135 | 28 | -40 | 56 | 28 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | 1 |
Net Cash Flow | -1,053 | -37 | -2 | 618 | 241 | -296 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 694 | 988 | 1,622 | 743 | 550 | 381 |
Free Cash Flow Growth | -34.34% | -39.09% | 118.30% | 35.09% | 44.36% | -54.91% |
Free Cash Flow Margin | 4.49% | 6.72% | 11.94% | 5.33% | 5.30% | 5.18% |
Free Cash Flow Per Share | 3.83 | 5.41 | 8.89 | 4.08 | 3.02 | 2.09 |
Levered Free Cash Flow | 152.13 | -39.5 | 2,042 | 372.88 | 99.38 | 54 |
Unlevered Free Cash Flow | 383.38 | 212.38 | 2,270 | 571 | 176.88 | 92.75 |
Free Cash Flow After Leases | 483 | 786 | 1,467 | 587 | 428 | 276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 397 | 397 | 339 | - | - | - |
Cash Income Tax Paid | 307 | 335 | 606 | 390 | 233 | 181 |
Change in Working Capital | -15 | 244 | 606 | -335 | -84 | -175 |