Munters Group AB (publ) (STO:MTRS)
Sweden flag Sweden · Delayed Price · Currency is SEK
181.20
+15.55 (9.39%)
Jul 17, 2026, 5:29 PM CET

Munters Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1371,2281,7461,586881753
Depreciation & Amortization
763751568484377303
Other Adjustments
-536-505-833-670-402-361
Change in Receivables
-279-153240-278-871-204
Changes in Inventories
-966-108-149271-706-316
Changes in Accounts Payable
40763267-60397204
Changes in Unearned Revenue
1,709974193-29997796
Changes in Other Operating Activities
-298-6703343111945
Operating Cash Flow
1,9381,5802,3671,066772519
Operating Cash Flow Growth
10.49%-33.25%122.05%38.08%48.75%-45.88%
Capital Expenditures
-611-592-745-323-222-138
Sale of Property, Plant & Equipment
-000272
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-
Payments for Business 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
Long-Term Debt Issued
-2148,3752,6642,2681,5032,311
Long-Term Debt Repaid
--8,240-1,796-887-504-2,550
Net Long-Term Debt Issued (Repaid)
-2141358681,381999-239
Issuance of Common Stock
--1212540
Repurchase of Common Stock
------69
Net Common Stock Issued (Repurchased)
--12125-29
Common Dividends Paid
-294-292-237-173-154-127
Other Financing Activities
-302-315-164-218-129-107
Financing Cash Flow
-810-4714671,011743-503
Effect of Exchange Rate Changes on Cash and Cash Equivalents
13-13528-405628
Net Cash Flow
-23698-30658184-324
Free Cash Flow
1,3279881,622743550381
Free Cash Flow Growth
34.31%-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
7.275.418.894.083.022.09
Levered Free Cash Flow
1,2796592,3092,2692,518468
Unlevered Free Cash Flow
1,8111,3051,7111,1561,645804.6