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 Income 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 | 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 |
| 15,452 | 14,712 | 13,587 | 13,930 | 10,386 | 7,348 | |
Revenue Growth | 2.73% | 8.28% | -2.46% | 34.12% | 41.34% | 4.75% |
Cost of Revenue | 11,023 | 10,091 | 8,795 | 9,508 | 7,368 | 4,994 |
Gross Profit | 4,429 | 4,621 | 4,792 | 4,422 | 3,018 | 2,354 |
Selling, General & Admin | 2,699 | 2,845 | 2,564 | 2,387 | 1,879 | 1,400 |
Research & Development | 512 | 487 | 408 | 360 | 236 | 162 |
Other Operating Expenses | -13 | -30 | -20 | 19 | -4 | -6 |
Operating Expenses | 3,198 | 3,302 | 2,952 | 2,766 | 2,111 | 1,556 |
Operating Income | 1,231 | 1,319 | 1,840 | 1,656 | 907 | 798 |
Interest Expense | -370 | -403 | -365 | -317 | -124 | -62 |
Interest & Investment Income | 38 | 38 | 45 | 26 | 7 | 2 |
Earnings From Equity Investments | 3 | -3 | -12 | -8 | -2 | - |
Currency Exchange Gain (Loss) | 1 | 1 | 19 | -25 | 21 | 19 |
Other Non Operating Income (Expenses) | -60 | -60 | -45 | -43 | -36 | -39 |
EBT Excluding Unusual Items | 843 | 892 | 1,482 | 1,289 | 773 | 718 |
Merger & Restructuring Charges | -77 | -77 | -94 | -34 | -58 | -110 |
Gain (Loss) on Sale of Assets | - | - | - | - | 24 | - |
Pretax Income | 766 | 815 | 1,388 | 1,255 | 739 | 669 |
Income Tax Expense | 238 | 253 | 434 | 463 | 162 | 153 |
Earnings From Continuing Operations | 528 | 562 | 954 | 792 | 577 | 516 |
Earnings From Discontinued Operations | 3 | -444 | 66 | - | - | - |
Net Income to Company | 531 | 118 | 1,020 | 792 | 577 | 516 |
Minority Interest in Earnings | -1 | -12 | -47 | -8 | - | -3 |
Net Income | 530 | 106 | 973 | 784 | 577 | 513 |
Net Income to Common | 530 | 106 | 973 | 784 | 577 | 513 |
Net Income Growth | 91.34% | -89.11% | 24.11% | 35.88% | 12.48% | 22.14% |
Shares Outstanding (Basic) | 181 | 183 | 183 | 182 | 182 | 182 |
Shares Outstanding (Diluted) | 181 | 183 | 183 | 182 | 182 | 183 |
Shares Change | -1.20% | 0.00% | 0.14% | 0.19% | -0.34% | 0.55% |
EPS (Basic) | 2.92 | 0.58 | 5.33 | 4.30 | 3.17 | 2.82 |
EPS (Diluted) | 2.92 | 0.58 | 5.33 | 4.30 | 3.17 | 2.81 |
EPS Growth | 93.66% | -89.11% | 23.96% | 35.65% | 12.81% | 21.46% |
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 |
Free Cash Flow | 694 | 988 | 1,622 | 743 | 550 | 381 |
Free Cash Flow Per Share | 3.83 | 5.41 | 8.89 | 4.08 | 3.02 | 2.09 |
Dividend Per Share | 1.600 | 1.600 | 1.600 | 1.300 | 0.950 | 0.850 |
Dividend Growth | 0% | 0% | 23.08% | 36.84% | 11.77% | 21.43% |
Gross Margin | 28.66% | 31.41% | 35.27% | 31.74% | 29.06% | 32.04% |
Operating Margin | 7.97% | 8.96% | 13.54% | 11.89% | 8.73% | 10.86% |
Profit Margin | 3.43% | 0.72% | 7.16% | 5.63% | 5.56% | 6.98% |
Free Cash Flow Margin | 4.49% | 6.72% | 11.94% | 5.33% | 5.30% | 5.18% |
EBITDA | 1,637 | 1,682 | 2,141 | 1,874 | 1,089 | 921 |
EBITDA Margin | 10.59% | 11.43% | 15.76% | 13.45% | 10.48% | 12.53% |
D&A For EBITDA | 406 | 363 | 301 | 218 | 182 | 123 |
EBIT | 1,231 | 1,319 | 1,840 | 1,656 | 907 | 798 |
EBIT Margin | 7.97% | 8.96% | 13.54% | 11.89% | 8.73% | 10.86% |
Effective Tax Rate | 31.07% | 31.04% | 31.27% | 36.89% | 21.92% | 22.87% |