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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 784 | 881 | 753 | 701 | 105 | 134 | 453 | 577 | 384 | -104 |
| Depreciation & Amortization
| 484 | 377 | 303 | 308 | 408 | 602 | 288 | 262 | 233 | 324 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -335 | -84 | -175 | 183 | 221 | -67 | -210 | -180 | 23 | -43 |
| Accounts Receivables
| -278 | -871 | -204 | 7 | 82 | 0 | 0 | 0 | -64 | -61 |
| Inventory
| 271 | -706 | -316 | 4 | 47 | 0 | 0 | -132 | -18 | 23 |
| Accounts Payables
| -60 | 397 | 204 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -268 | 1,096 | 141 | 157 | 92 | -63 | -210 | -48 | 41 | -66 |
| Other Non Cash Items
| 133 | -402 | -362 | -215 | -65 | -228 | -296 | -382 | -326 | -139 |
| Operating Cash Flow
| 1,066 | 772 | 519 | 977 | 669 | 441 | 235 | 277 | 314 | 38 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -670 | -539 | -342 | -217 | -194 | -232 | -170 | -183 | -113 | -104 |
| Acquisitions Net
| -744 | -755 | 2 | -9 | 18 | -37 | -295 | -2 | -513 | 0 |
| Purchases Of Investments
| -4 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Other Investing Activites
| -351 | 26 | -1 | 17 | 2 | 3 | 1 | -1 | -22 | -10 |
| Investing Cash Flow
| -1,418 | -1,330 | -341 | -209 | -174 | -266 | -464 | -186 | -626 | -90 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,381 | -504 | -2,550 | -698 | -332 | -472 | -3,662 | -522 | -79 | -1,823 |
| Common Stock Issued
| 21 | 25 | 40 | 61 | 0 | 407 | 117 | 0 | 0 | 0 |
| Common Stock Repurchased
| -156 | 0 | -69 | -43 | -16 | -59 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -173 | -154 | -127 | 0 | 0 | -55 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,700 | 1,376 | 2,203 | 199 | 163 | -1 | 3,750 | 503 | 464 | 1,824 |
| Financing Cash Flow
| 1,011 | 743 | -503 | -481 | -185 | -180 | 205 | -19 | 385 | 1 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -40 | 56 | 28 | -38 | 7 | 8 | -6 | 14 | 0 | 28 |
| Net Change In Cash
| 618 | 240 | -296 | 248 | 318 | 2 | -30 | 86 | 73 | -23 |
| Cash At End Of Period
| 1,532 | 914 | 674 | 970 | 722 | 404 | 402 | 432 | 346 | 273 |