Munters Group AB (publ)
SSE:MTRS.ST
165 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,532 | 914 | 674 | 970 | 722 | 404 | 402 | 432 | 346 | 273 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1 | 0 | 2 | 2 | 0 | 0 |
| Cash and Short Term Investments
| 1,532 | 914 | 674 | 970 | 722 | 404 | 402 | 432 | 346 | 273 |
| Net Receivables
| 2,990 | 3,218 | 1,904 | 1,467 | 1,508 | 1,395 | 1,491 | 1,324 | 954 | 700 |
| Inventory
| 1,726 | 1,902 | 1,049 | 683 | 753 | 785 | 780 | 660 | 491 | 418 |
| Other Current Assets
| 221 | 8 | 12 | 3 | 6 | 1,504 | -1 | 1 | -1 | 826 |
| Total Current Assets
| 6,469 | 6,042 | 3,639 | 3,123 | 2,989 | 2,693 | 2,672 | 2,417 | 1,790 | 1,517 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,769 | 1,576 | 970 | 877 | 1,018 | 637 | 564 | 530 | 417 | 340 |
| Goodwill
| 5,822 | 5,359 | 4,248 | 3,951 | 4,348 | 4,218 | 4,250 | 4,227 | 3,944 | 3,536 |
| Intangible Assets
| 2,258 | 2,026 | 1,586 | 1,355 | 1,469 | 1,480 | 1,457 | 1,551 | 1,614 | 1,629 |
| Goodwill and Intangible Assets
| 8,080 | 7,385 | 5,834 | 5,306 | 5,817 | 5,698 | 5,707 | 5,778 | 5,558 | 5,165 |
| Long Term Investments
| 120 | 117 | 20 | 19 | 20 | 11 | 14 | 24 | 27 | 26 |
| Tax Assets
| 292 | 298 | 278 | 246 | 249 | 227 | 242 | 242 | 216 | 220 |
| Other Non-Current Assets
| 1 | 0 | 1 | 3 | -1 | 2 | -1 | 0 | 0 | 0 |
| Total Non-Current Assets
| 10,262 | 9,376 | 7,103 | 6,451 | 7,103 | 6,575 | 6,526 | 6,574 | 6,218 | 5,751 |
| Total Assets
| 16,731 | 15,419 | 10,742 | 9,574 | 10,093 | 9,268 | 9,198 | 8,991 | 8,008 | 7,268 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,294 | 1,288 | 771 | 529 | 556 | 535 | 581 | 530 | 361 | 329 |
| Short Term Debt
| 1,147 | 135 | 114 | 97 | 126 | 11 | 7 | 429 | 441 | 162 |
| Tax Payables
| 78 | 55 | 40 | 52 | 32 | 28 | 52 | 53 | 38 | 17 |
| Deferred Revenue
| 1,570 | 2,203 | 1,848 | 1,563 | 1,409 | 28 | 1,044 | 1,051 | 808 | 684 |
| Other Current Liabilities
| 1,326 | 1,168 | 100 | 110 | 153 | 1,172 | 211 | 233 | 238 | 414 |
| Total Current Liabilities
| 5,337 | 4,794 | 2,833 | 2,299 | 2,244 | 1,746 | 1,843 | 2,243 | 1,848 | 1,589 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4,151 | 4,361 | 2,636 | 2,690 | 3,371 | 3,002 | 2,848 | 5,232 | 4,839 | 4,395 |
| Deferred Revenue Non-Current
| 553 | 0 | 365 | 332 | 306 | 246 | 229 | 209 | 196 | 179 |
| Deferred Tax Liabilities Non-Current
| 455 | 442 | 405 | 371 | 409 | 421 | 394 | 525 | 527 | 565 |
| Other Non-Current Liabilities
| 977 | 516 | 140 | 131 | 135 | 138 | 136 | 15 | 103 | 15 |
| Total Non-Current Liabilities
| 6,136 | 5,319 | 3,546 | 3,524 | 4,221 | 3,807 | 3,607 | 5,981 | 5,665 | 5,154 |
| Total Liabilities
| 11,473 | 10,113 | 6,379 | 5,823 | 6,465 | 5,553 | 5,450 | 8,224 | 7,513 | 6,743 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 |
| Retained Earnings
| -715 | -943 | -1,401 | -1,745 | -2,125 | -1,912 | -1,691 | -1,850 | -1,921 | -1,887 |
| Accumulated Other Comprehensive Income/Loss
| 822 | 1,097 | 610 | 341 | 664 | 543 | 351 | 439 | 241 | 244 |
| Other Total Stockholders Equity
| 5,144 | 5,143 | 5,145 | 5,144 | 5,083 | 5,082 | 5,082 | 2,167 | 2,167 | 2,166 |
| Total Shareholders Equity
| 5,257 | 5,303 | 4,360 | 3,746 | 3,628 | 3,719 | 3,748 | 756 | 487 | 523 |
| Total Equity
| 5,258 | 5,306 | 4,363 | 3,751 | 3,628 | 3,715 | 3,748 | 767 | 495 | 525 |
| Total Liabilities & Shareholders Equity
| 16,731 | 15,419 | 10,742 | 9,574 | 10,093 | 9,268 | 9,198 | 8,991 | 8,008 | 7,268 |