Munters Group AB (publ) (MTRS.ST) - Quarterly Balance Statement

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MTRS.ST
Financials

165 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	358	386	402	451	494	396	432	-346
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	692
Cash and Short Term Investments Numbers are in millions	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	358	386	402	451	494	396	432	346
Net Receivables Numbers are in millions	2,358	2,275	2,506	2,990	2,706	3,763	3,178	3,218	2,114	2,557	2,110	1,904	1,688	1,613	1,565	1,467	1,601	1,571	1,590	1,508	1,626	1,637	1,560	1,095	1,886	1,853	1,492	1,491	1,291	1,068	1,070	1,324	0
Inventory Numbers are in millions	2,192	2,108	1,902	1,726	1,965	2,153	2,071	1,902	1,765	1,455	1,291	1,049	974	884	765	683	807	829	867	753	871	892	894	785	863	830	847	780	801	803	776	660	0
Other Current Assets Numbers are in millions	3,160	-1	913	221	1,071	8	-1	8	2,899	28	13	12	11	12	7	3	8	7	4	6	20	7	18	1,504	8	31	28	-1	26	1,346	1,354	1	0
Total Current Assets Numbers are in millions	6,745	7,251	6,902	6,469	6,907	6,634	5,866	6,042	5,362	4,499	3,979	3,639	3,113	3,189	3,253	3,123	3,206	3,234	3,361	2,989	3,013	3,057	2,932	2,693	3,079	3,072	2,753	2,672	2,569	2,643	2,526	2,417	346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,331	2,074	1,891	1,769	1,701	1,721	1,621	1,576	1,494	1,086	1,033	970	939	931	925	877	955	982	1,076	1,018	1,067	1,103	1,120	637	619	625	583	564	552	590	555	530	0
Goodwill Numbers are in millions	6,244	6,289	6,125	5,822	5,694	5,756	5,351	5,359	5,172	4,855	4,511	4,248	4,162	4,063	4,144	3,951	4,258	4,366	4,660	4,348	4,537	4,346	4,335	4,218	4,511	4,561	4,352	4,250	4,138	4,268	4,359	4,227	0
Intangible Assets Numbers are in millions	2,766	2,823	2,384	2,258	2,207	2,198	2,071	2,026	2,041	1,889	1,728	1,586	1,517	1,457	1,435	1,355	1,427	1,471	1,562	1,469	1,529	1,481	1,504	1,480	1,504	1,516	1,464	1,457	1,476	1,568	1,669	1,551	0
Goodwill and Intangible Assets Numbers are in millions	9,010	9,112	8,509	8,080	7,901	7,954	7,422	7,385	7,213	6,744	6,239	5,834	5,679	5,520	5,579	5,306	5,685	5,837	6,222	5,817	6,066	5,827	5,839	5,698	6,015	6,077	5,816	5,707	5,614	5,836	6,028	5,778	0
Long Term Investments Numbers are in millions	222	206	196	120	116	115	116	117	91	21	21	20	19	19	0	19	19	18	21	20	17	16	15	11	11	11	14	14	26	26	26	24	0
Tax Assets Numbers are in millions	369	347	324	292	382	346	292	298	298	292	296	278	252	263	255	246	242	251	233	249	240	242	250	227	221	239	247	242	263	252	234	242	0
Other Non-Current Assets Numbers are in millions	0	0	1	1	-2	0	0	0	0	0	1	1	0	0	19	3	1	0	0	-1	0	1	-2	2	-1	-2	0	-1	0	-2	0	0	-346
Total Non-Current Assets Numbers are in millions	11,932	11,739	10,921	10,262	10,098	10,136	9,451	9,376	9,096	8,143	7,590	7,103	6,889	6,733	6,778	6,451	6,902	7,088	7,552	7,103	7,390	7,189	7,222	6,575	6,865	6,950	6,660	6,526	6,455	6,702	6,843	6,574	-346
Total Assets Numbers are in millions	18,677	18,990	17,823	16,731	17,005	16,770	15,316	15,419	14,459	12,641	11,569	10,742	10,002	9,922	10,031	9,574	10,107	10,323	10,913	10,093	10,403	10,245	10,155	9,268	9,944	10,022	9,414	9,198	9,024	9,344	9,370	8,991	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,308	1,362	1,349	1,294	1,156	1,277	1,159	1,288	932	910	802	771	589	662	522	529	605	568	653	556	535	563	570	535	498	600	578	581	578	608	567	530	0
Short Term Debt Numbers are in millions	29	228	204	1,147	183	187	141	135	158	128	134	114	110	97	93	97	112	117	136	126	131	165	157	11	11	16	7	7	3	677	660	429	0
Tax Payables Numbers are in millions	84	91	73	78	108	74	53	55	48	36	56	40	42	40	65	52	45	37	31	32	40	36	31	28	46	53	44	52	78	59	50	53	0
Deferred Revenue Numbers are in millions	1,879	3,715	1,879	1,570	3,344	3,162	1,576	2,203	1,428	1,105	804	1,848	1,512	1,671	1,614	1,563	1,550	1,593	1,375	1,409	1,433	1,171	1,186	1,019	1,188	1,197	1,062	1,044	-3	997	1,047	1,051	0
Other Current Liabilities Numbers are in millions	2,708	897	1,668	1,326	98	119	1,559	1,168	1,642	1,368	1,316	100	101	93	104	110	152	145	135	153	197	209	131	181	174	188	170	211	1,259	185	266	233	0
Total Current Liabilities Numbers are in millions	5,924	6,202	5,100	5,337	4,781	4,745	4,435	4,794	4,160	3,511	3,056	2,833	2,312	2,523	2,333	2,299	2,419	2,423	2,299	2,244	2,296	2,108	2,044	1,746	1,871	2,001	1,817	1,843	1,837	2,467	2,540	2,243	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,984	5,709	5,063	4,151	5,162	5,131	4,411	4,361	3,996	3,340	3,066	2,636	2,583	2,532	2,760	2,690	3,076	3,323	3,827	3,371	3,491	3,426	3,478	3,002	3,266	3,140	2,923	2,848	2,815	2,398	5,184	5,232	0
Deferred Revenue Non-Current Numbers are in millions	801	351	578	553	263	272	0	0	0	0	0	365	343	313	311	332	333	317	302	306	263	262	260	246	228	228	228	229	222	221	223	209	0
Deferred Tax Liabilities Non-Current Numbers are in millions	479	471	480	455	443	453	436	442	459	438	408	405	389	381	388	371	397	406	433	409	426	413	432	421	410	415	410	394	471	502	533	525	0
Other Non-Current Liabilities Numbers are in millions	1,082	673	1,139	977	379	348	504	516	428	452	499	140	137	140	141	131	138	139	146	135	154	142	143	138	134	151	139	136	148	153	176	15	0
Total Non-Current Liabilities Numbers are in millions	7,346	7,204	7,260	6,136	6,247	6,204	5,351	5,319	4,883	4,230	3,973	3,546	3,452	3,366	3,600	3,524	3,944	4,185	4,708	4,221	4,334	4,243	4,313	3,807	4,038	3,934	3,700	3,607	3,656	3,274	6,116	5,981	0
Total Liabilities Numbers are in millions	13,270	13,406	12,360	11,473	11,028	10,949	9,786	10,113	9,043	7,741	7,029	6,379	5,764	5,889	5,933	5,823	6,363	6,608	7,007	6,465	6,630	6,351	6,357	5,553	5,909	5,935	5,517	5,450	5,493	5,741	8,656	8,224	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0	5,581	5,460	6	5,976	5,820	5,526	6	5,413	4,898	4,536	6	4,235	4,029	4,093	6	3,744	3,715	3,906	6	3,775	3,896	3,801	6	4,039	4,091	3,899	6	3,530	3,591	0	0	0
Retained Earnings Numbers are in millions	0	0	0	-715	0	0	0	-943	0	0	0	-1,401	0	0	0	-1,745	0	0	0	-2,125	0	0	0	-1,912	0	0	0	-1,691	0	0	-41	-1,850	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	822	0	0	0	1,097	0	0	0	611	0	0	0	341	0	0	0	664	0	0	0	543	0	0	0	350	0	0	745	439	487
Other Total Stockholders Equity Numbers are in millions	5,402	0	0	5,144	0	0	0	5,143	0	0	0	5,144	0	0	0	5,144	0	0	0	5,083	0	0	0	5,082	0	0	0	5,083	0	0	0	2,167	8
Total Shareholders Equity Numbers are in millions	5,402	5,581	5,460	5,257	5,976	5,820	5,526	5,303	5,413	4,898	4,536	4,360	4,235	4,029	4,093	3,746	3,744	3,715	3,906	3,628	3,775	3,896	3,801	3,719	4,039	4,091	3,899	3,748	3,530	3,591	704	756	495
Total Equity Numbers are in millions	5,407	5,584	5,461	5,258	5,977	5,821	5,530	5,306	5,416	4,900	4,540	4,363	4,238	4,033	4,098	3,751	3,744	3,715	3,906	3,628	3,773	3,894	3,798	3,715	4,035	4,087	3,897	3,748	3,531	3,603	714	767	495
Total Liabilities & Shareholders Equity Numbers are in millions	18,677	18,990	17,821	16,731	17,005	16,770	15,316	15,419	14,459	12,641	11,569	10,742	10,002	9,922	10,031	9,574	10,107	10,323	10,913	10,093	10,403	10,245	10,155	9,268	9,944	10,022	9,414	9,198	9,024	9,344	9,370	8,991	495

Munters Group AB (publ)

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