Munters Group AB (publ) (STO:MTRS)
Sweden · Delayed Price · Currency is SEK 179.85
-1.50 (-0.83%)
Aug 7, 2026, 4:04 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 | 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 |
Net Income | 1,137 | 1,228 | 1,746 | 1,586 | 881 | 753 |
Depreciation & Amortization | 763 | 751 | 568 | 484 | 377 | 303 |
Other Adjustments | -536 | -505 | -833 | -670 | -402 | -361 |
Change in Receivables | -279 | -153 | 240 | -278 | -871 | -204 |
Changes in Inventories | -966 | -108 | -149 | 271 | -706 | -316 |
Changes in Accounts Payable | 407 | 63 | 267 | -60 | 397 | 204 |
Changes in Unearned Revenue | 1,709 | 974 | 193 | -299 | 977 | 96 |
Changes in Other Operating Activities | -298 | -670 | 334 | 31 | 119 | 45 |
Operating Cash Flow | 1,938 | 1,580 | 2,367 | 1,066 | 772 | 519 |
Operating Cash Flow Growth | 10.49% | -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 | 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 |
Capital Expenditures | -611 | -592 | -745 | -323 | -222 | -138 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 27 | 2 |
Purchases of Intangible Assets | -263 | -266 | -291 | -347 | -317 | -204 |
Proceeds from Sale of Intangible Assets | 73 | - | - | - | 0 | - |
Purchases of Investments | -22 | -22 | -126 | -4 | -96 | - |
Cash Acquisitions | -542 | -1,150 | -1,680 | -744 | -721 | - |
Other Investing Activities | - | 1,020 | -23 | - | - | - |
Investing Cash Flow | -1,365 | -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 | 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 |
Long-Term Debt Issued | -214 | 8,375 | 2,664 | 2,268 | 1,503 | 2,311 |
Long-Term Debt Repaid | - | -8,240 | -1,796 | -887 | -504 | -2,550 |
Net Long-Term Debt Issued (Repaid) | -214 | 135 | 868 | 1,381 | 999 | -239 |
Issuance of Common Stock | - | - | 1 | 21 | 25 | 40 |
Repurchase of Common Stock | - | - | - | - | - | -69 |
Net Common Stock Issued (Repurchased) | - | - | 1 | 21 | 25 | -29 |
Common Dividends Paid | -294 | -292 | -237 | -173 | -154 | -127 |
Other Financing Activities | -302 | -315 | -164 | -218 | -129 | -107 |
Financing Cash Flow | -810 | -471 | 467 | 1,011 | 743 | -503 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13 | -135 | 28 | -40 | 56 | 28 |
Net Cash Flow | -236 | 98 | -30 | 658 | 184 | -324 |
Free Cash Flow
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 |
Free Cash Flow | 1,327 | 988 | 1,622 | 743 | 550 | 381 |
Free Cash Flow Growth | 49.44% | -39.09% | 118.30% | 35.09% | 44.36% | -54.91% |
FCF Margin | 8.98% | 6.72% | 11.94% | 5.33% | 5.30% | 5.19% |
Free Cash Flow Per Share | 7.27 | 5.41 | 8.89 | 4.08 | 3.02 | 2.09 |
Levered Free Cash Flow | 1,279 | 659 | 2,309 | 2,269 | 2,518 | 468 |
Unlevered Free Cash Flow | 1,811 | 1,305 | 1,711 | 1,156 | 1,645 | 804.6 |