Munters Group AB Cash Flow Statement

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
Net Income	379	106	973	784	577	513
Depreciation & Amortization	619	621	484	401	318	229
Other Amortization	130	130	84	83	54	-
Asset Writedown & Restructuring Costs	-	-	-	-	5	74
Other Operating Activities	260	617	-59	133	-98	-122
Change in Accounts Receivable	-100	227	-200	-11	-635	-253
Change in Inventory	-185	-108	-149	271	-706	-316
Change in Accounts Payable	182	63	267	-60	397	204
Change in Unearned Revenue	837	974	193	-299	977	96
Change in Other Net Operating Assets	-558	-912	495	-236	-117	94
Operating Cash Flow	1,422	1,580	2,367	1,066	772	519
Operating Cash Flow Growth	-39.72%	-33.25%	122.05%	38.08%	48.75%	-45.88%
Capital Expenditures	-560	-592	-745	-323	-222	-138
Sale of Property, Plant & Equipment	2	-	-	-	27	2
Cash Acquisitions	-513	-1,150	-1,680	-744	-721	-
Sale (Purchase) of Intangibles	-236	-266	-291	-347	-317	-204
Investment in Securities	-22	-22	-126	-4	-96	-
Other Investing Activities	1,025	1,019	-23	-	-1	-1
Investing Cash Flow	-304	-1,011	-2,865	-1,418	-1,330	-341
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
Net Debt Issued (Repaid)	-847	-67	713	1,225	877	-344
Issuance of Common Stock	-	-	1	21	25	40
Repurchase of Common Stock	-	-	-	-	-	-69
Common Dividends Paid	-278	-292	-237	-173	-154	-127
Other Financing Activities	-58	-112	-10	-62	-5	-3
Financing Cash Flow	-1,183	-471	467	1,011	743	-503
Foreign Exchange Rate Adjustments	-17	-135	28	-40	56	28
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	1
Net Cash Flow	-82	-37	-2	618	241	-296
Free Cash Flow	862	988	1,622	743	550	381
Free Cash Flow Growth	-43.92%	-39.09%	118.30%	35.09%	44.36%	-54.91%
Free Cash Flow Margin	5.91%	6.72%	11.94%	5.33%	5.30%	5.18%
Free Cash Flow Per Share	4.72	5.41	8.89	4.08	3.02	2.09
Cash Interest Paid	397	397	339	-	-	-
Cash Income Tax Paid	323	335	606	390	233	181
Levered Free Cash Flow	1,590	-39.5	2,042	372.88	99.38	54
Unlevered Free Cash Flow	1,835	212.38	2,270	571	176.88	92.75
Change in Working Capital	176	244	606	-335	-84	-175

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