Munters Group AB (publ)
SSE:MTRS.ST
165 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 509 | 578 | 217 | 55 | 454 | 408 | 349 | 255 | 271 | 220 | 134 | 190 | 194 | 147 | 222 | 248 | 242 | 102 | 110 | 94 | -168 | 165 | 14 | -256 | 144 | 170 | 76 | 127 | 108 | 143 | 75 | 228 | 126 | 150 | 74 |
| Afschrijvingen & Amortisatie
| 164 | 152 | 126 | 132 | 125 | 119 | 108 | 117 | 94 | 85 | 82 | 75 | 86 | 74 | 69 | 72 | 85 | 73 | 77 | 82 | 141 | 97 | 88 | 406 | 70 | 65 | 61 | 70 | 73 | 72 | 73 | 70 | 67 | 62 | 63 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -148 | 172 | 215 | 389 | 111 | -321 | -513 | 189 | 30 | -101 | -202 | 232 | -308 | 39 | -138 | 161 | -6 | 167 | -118 | 286 | -11 | -11 | -21 | 329 | -128 | -163 | -105 | -174 | 54 | 23 | -114 | -52 | -20 | -87 | -20 |
| Vorderingen
| 180 | 52 | -52 | 157 | -59 | -320 | -56 | -635 | -94 | -72 | 15 | -253 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -132 | -110 | -88 | 188 | 161 | 43 | -120 | -706 | -149 | -127 | -178 | -316 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -33 | -6 | -1 | 112 | -105 | 61 | -128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -196 | 111 | 357 | -68 | 114 | -105 | -209 | 1,530 | 273 | 98 | -162 | 501 | -308 | 39 | -138 | -152 | -6 | 85 | -57 | 65 | -11 | -6 | -47 | 333 | -128 | -163 | -105 | -174 | 54 | 23 | -114 | -52 | -20 | -87 | -20 |
| Overige Niet-Contante Posten
| -196 | 37 | 388 | 94 | -136 | -196 | -112 | -134 | -129 | -99 | -40 | -83 | -114 | -101 | -65 | -65 | -79 | -56 | -36 | -180 | 215 | -83 | -67 | -38 | -124 | -33 | -32 | -30 | -59 | -152 | -54 | -132 | -83 | -106 | -64 |
| Kasstroom uit Operationele Activiteiten
| 329 | 662 | 553 | 670 | 554 | 10 | -168 | 427 | 266 | 105 | -26 | 414 | -142 | 159 | 88 | 416 | 242 | 286 | 33 | 282 | 177 | 168 | 14 | 441 | -38 | 39 | 34 | -7 | 176 | 86 | -20 | 114 | 90 | 19 | 53 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -299 | -179 | -173 | -213 | -131 | -170 | -156 | -183 | -118 | -123 | -114 | -101 | -81 | -103 | -58 | -72 | -45 | -58 | -43 | -51 | -48 | -48 | -45 | -66 | -54 | -68 | -45 | -47 | -27 | -39 | -56 | -63 | -43 | -40 | -37 |
| Netto Overnames
| -259 | -188 | -59 | -596 | -3 | -147 | -2 | -380 | -70 | -2 | -303 | 0 | 1 | 0 | 0 | -3 | 1 | 1 | -8 | 0 | 0 | 1 | 1 | -1 | -36 | 0 | 0 | 1 | -28 | -81 | -187 | 0 | 0 | -2 | 0 |
| Aankoop van Beleggingen
| -1 | -36 | -59 | -1 | -3 | 0 | 0 | -23 | -70 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 72 | 0 | 0 | 23 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -75 | 1 | -134 | -106 | -69 | 1 | -85 | -57 | 19 | -74 | -1 | -1 | 2 | 1 | -1 | 16 | 1 | 1 | 1 | 16 | -16 | -15 | 3 | 3 | -21 | -23 | -16 | -1 | -37 | -1 | 1 | -12 | -1 | -3 | -2 |
| Kasstroom uit Investeringsactiviteiten
| -558 | -366 | -232 | -810 | -134 | -316 | -158 | -620 | -169 | -125 | -417 | -102 | -79 | -102 | -58 | -59 | -43 | -56 | -50 | -35 | -48 | -48 | -42 | -64 | -90 | -68 | -45 | -47 | -55 | -120 | -242 | -63 | -44 | -42 | -37 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -64 | -62 | -164 | -639 | -308 | -608 | -404 | -38 | -117 | -117 | -232 | -5 | -13 | -742 | -99 | -187 | -156 | -280 | -74 | -149 | -115 | -44 | -25 | -297 | -53 | -31 | -94 | -7 | -155 | -27 | -222 | -370 | -71 | -27 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1 | 7 | 11 | 1 | 2 | 10 | 10 | 2 | 2 | -16 | 8 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 18 | 118 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -40 | 0 | -609 | 0 | 0 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -119 | 0 | -119 | -2 | -2 | -175 | 0 | -2 | 0 | -156 | 0 | -2 | 0 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -85 | 15 | 18 | 1,220 | 335 | 1,787 | 433 | 416 | 235 | 176 | 553 | 2 | -18 | 550 | -2 | 31 | -28 | -4 | 260 | 139 | -29 | -14 | 97 | 1 | 214 | 81 | 114 | -6 | -155 | 26 | 222 | 133 | -71 | -27 | -54 |
| Kasstroom uit Financieringsactiviteiten
| -140 | -91 | -301 | 546 | 38 | 396 | 31 | 386 | 128 | -95 | 323 | -90 | -23 | -289 | -101 | -156 | -227 | -284 | 186 | -10 | -160 | -58 | 72 | -297 | 102 | -5 | 20 | -7 | -155 | 144 | 222 | 133 | -71 | -27 | -54 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -14 | -11 | 29 | -38 | -6 | 4 | -1 | 22 | 14 | 9 | 11 | 10 | 4 | -3 | 17 | -21 | -8 | -20 | 10 | -12 | 9 | -2 | 12 | 3 | 5 | 16 | 10 | 12 | -10 | -12 | 5 | 0 | 7 | 5 | 2 |
| Netto Kasstroomverandering
| -382 | 194 | 49 | 367 | 452 | 94 | -296 | 216 | 239 | -106 | -109 | 234 | -240 | -236 | -54 | 180 | -36 | -73 | 178 | 225 | -25 | 61 | 56 | 82 | -36 | -18 | -16 | -49 | -43 | 98 | -36 | 184 | -17 | -44 | -37 |
| Kaspositie aan het Einde van de Periode
| 1,393 | 1,775 | 1,581 | 1,532 | 1,165 | 710 | 618 | 914 | 698 | 459 | 565 | 674 | 440 | 680 | 916 | 970 | 790 | 827 | 900 | 722 | 496 | 521 | 460 | 404 | 322 | 368 | 386 | 402 | 451 | 494 | 396 | 432 | 248 | 265 | 309 |