Munters Group AB (publ) (MMNNF)

AI Score

Unlock

19.49

-0.11 (-0.56%)

At close: Apr 24, 2025, 8:00 PM

Munters AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.53B	1.53B	914M	674M	970M	722M	404M	402M	432M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-1M	n/a	2M	2M
Long-Term Investments	n/a	120M	117M	20M	19M	20M	11M	14M	24M
Other Long-Term Assets	243M	292M	n/a	1M	3M	-1M	2M	-1M	n/a
Receivables	3.33B	2.04B	2.02B	1.39B	935M	1.05B	1.09B	1.2B	1.09B
Inventory	2.25B	1.71B	1.9B	1.05B	683M	753M	785M	780M	660M
Other Current Assets	183M	1.13B	894M	455M	483M	398M	365M	1.44B	204M
Total Current Assets	7.39B	6.47B	6.04B	3.64B	3.12B	2.99B	2.69B	2.67B	2.42B
Property-Plant & Equipment	2.79B	1.77B	1.58B	970M	877M	1.02B	637M	564M	530M
Goodwill & Intangibles	11.15B	8.08B	7.38B	5.83B	5.31B	5.82B	5.7B	5.71B	5.78B
Total Long-Term Assets	14.58B	10.26B	9.38B	7.1B	6.45B	7.1B	6.58B	6.53B	6.57B
Total Assets	21.98B	16.73B	15.42B	10.74B	9.57B	10.09B	9.27B	9.2B	8.99B
Account Payables	1.79B	1.29B	1.29B	771M	529M	556M	535M	581M	530M
Deferred Revenue	n/a	1.35B	3.11B	1.85B	1.56B	1.41B	1.02B	1.04B	1.05B
Short-Term Debt	2.73B	980M	n/a	11M	17M	24M	12M	9M	433M
Other Current Liabilities	4.81B	787M	2.81B	1.5B	1.29B	1.19B	862M	1B	904M
Total Current Liabilities	9.68B	5.34B	4.79B	2.83B	2.3B	2.24B	1.75B	1.84B	2.24B
Long-Term Debt	3.78B	4.15B	3.72B	2.36B	2.44B	3.06B	3B	2.85B	5.23B
Other Long-Term Liabilities	1.17B	1.43B	666M	911M	502M	544M	559M	530M	540M
Total Long-Term Liabilities	6.39B	6.14B	5.32B	3.55B	3.52B	4.22B	3.81B	3.61B	5.98B
Total Liabilities	16.07B	11.47B	10.11B	6.38B	5.82B	6.46B	5.55B	5.45B	8.22B
Total Debt	7.6B	5.85B	4.5B	2.75B	2.79B	3.5B	3.01B	2.85B	5.66B
Common Stock	n/a	6M	6M	6M	6M	6M	6M	6M	n/a
Retained Earnings	n/a	-715M	-943M	-1.4B	-1.75B	-2.13B	-1.91B	-1.69B	-1.85B
Comprehensive Income	n/a	n/a	1.1B	610M	341M	664M	543M	351M	439M
Shareholders Equity	5.89B	5.26B	5.3B	4.36B	3.75B	3.63B	3.72B	3.75B	756M
Total Investments	243M	120M	117M	20M	19M	19M	11M	14M	24M