Munters Group AB (publ) (MMNNF)

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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	1.53B	1.39B	1.77B	1.58B	1.53B	1.17B	710M	618M	914M	698M	459M	565M	674M	440M	680M	916M	970M	790M	827M	900M	722M	496M	521M	460M	404M	322M	358M	386M	402M	451M	494M	396M	432M	-346M
Short-Term Investments	n/a	n/a	n/a	135M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	692M
Long-Term Investments	n/a	n/a	206M	61M	120M	116M	115M	116M	117M	91M	21M	21M	20M	19M	19M	n/a	19M	19M	18M	21M	20M	17M	16M	15M	11M	11M	11M	14M	14M	26M	26M	26M	24M	n/a
Other Long-Term Assets	243M	222M	n/a	136M	1M	-2M	n/a	n/a	n/a	n/a	n/a	1M	1M	n/a	n/a	19M	3M	1M	n/a	n/a	-1M	n/a	1M	-2M	2M	-1M	-2M	n/a	-1M	n/a	-2M	n/a	n/a	-346M
Receivables	3.33B	n/a	2.27B	2.31B	2.04B	2.49B	2.38B	2.23B	2.02B	1.9B	1.53B	1.5B	1.39B	1.09B	1.03B	982M	935M	1.04B	1.02B	1.16B	1.05B	1.06B	1.14B	1.11B	1.09B	1.47B	1.43B	1.2B	1.2B	1.02B	1.07B	1.07B	1.09B	n/a
Inventory	2.25B	2.19B	2.11B	1.9B	1.73B	1.97B	2.15B	2.07B	1.9B	1.76B	1.46B	1.29B	1.05B	974M	884M	765M	683M	807M	829M	867M	753M	871M	892M	894M	785M	863M	830M	847M	780M	801M	803M	776M	660M	n/a
Other Current Assets	183M	3.16B	255M	213M	1.13B	222M	226M	175M	894M	215M	215M	144M	455M	164M	111M	155M	483M	155M	162M	180M	398M	185M	228M	171M	365M	1.87B	288M	1.5B	1.44B	190M	195M	194M	204M	n/a
Total Current Assets	7.39B	6.75B	7.25B	6.9B	6.47B	6.91B	6.63B	5.87B	6.04B	5.36B	4.5B	3.98B	3.64B	3.11B	3.19B	3.25B	3.12B	3.21B	3.23B	3.36B	2.99B	3.01B	3.06B	2.93B	2.69B	3.08B	3.07B	2.75B	2.67B	2.57B	2.64B	2.53B	2.42B	346M
Property-Plant & Equipment	2.79B	2.33B	2.07B	1.89B	1.77B	1.7B	1.72B	1.62B	1.58B	1.49B	1.09B	1.03B	970M	939M	931M	925M	877M	955M	982M	1.08B	1.02B	1.07B	1.1B	1.12B	637M	619M	625M	583M	564M	552M	590M	555M	530M	n/a
Goodwill & Intangibles	11.15B	9.01B	9.11B	8.51B	8.08B	7.9B	7.95B	7.42B	7.38B	7.21B	6.74B	6.24B	5.83B	5.68B	5.52B	5.58B	5.31B	5.68B	5.84B	6.22B	5.82B	6.07B	5.83B	5.84B	5.7B	6.01B	6.08B	5.82B	5.71B	5.61B	5.84B	6.03B	5.78B	n/a
Total Long-Term Assets	14.58B	11.93B	11.74B	10.92B	10.26B	10.1B	10.14B	9.45B	9.38B	9.1B	8.14B	7.59B	7.1B	6.89B	6.73B	6.78B	6.45B	6.9B	7.09B	7.55B	7.1B	7.39B	7.19B	7.22B	6.58B	6.87B	6.95B	6.66B	6.53B	6.46B	6.7B	6.84B	6.57B	-346M
Total Assets	21.98B	18.68B	18.99B	17.82B	16.73B	17B	16.77B	15.32B	15.42B	14.46B	12.64B	11.57B	10.74B	10B	9.92B	10.03B	9.57B	10.11B	10.32B	10.91B	10.09B	10.4B	10.24B	10.15B	9.27B	9.94B	10.02B	9.41B	9.2B	9.02B	9.34B	9.37B	8.99B	n/a
Account Payables	1.79B	1.31B	1.36B	1.35B	1.29B	1.16B	1.28B	1.16B	1.29B	932M	910M	802M	771M	589M	662M	522M	529M	605M	568M	653M	556M	535M	563M	570M	535M	498M	600M	578M	581M	578M	608M	567M	530M	n/a
Deferred Revenue	n/a	n/a	3.71B	3.35B	1.35B	3.34B	3.16B	2.91B	3.11B	2.91B	2.35B	2.01B	1.85B	1.51B	1.67B	1.61B	1.56B	1.55B	1.59B	1.38B	1.41B	1.43B	1.17B	1.19B	1.02B	1.19B	1.2B	1.06B	1.04B	-3M	997M	1.05B	1.05B	n/a
Short-Term Debt	2.73B	29M	21M	26M	980M	7M	6M	n/a	n/a	37M	128M	32M	11M	14M	97M	7M	17M	23M	117M	136M	24M	24M	165M	51M	12M	13M	21M	11M	9M	3M	681M	663M	433M	n/a
Other Current Liabilities	4.81B	4.29B	3.34B	2.33B	787M	2.11B	1.95B	2B	2.81B	1.8B	1.43B	1.14B	1.5B	822M	895M	964M	1.29B	999M	911M	842M	1.19B	197M	657M	647M	862M	693M	724M	678M	1B	773M	635M	675M	904M	n/a
Total Current Liabilities	9.68B	5.92B	6.2B	5.1B	5.34B	4.78B	4.75B	4.43B	4.79B	4.16B	3.51B	3.06B	2.83B	2.31B	2.52B	2.33B	2.3B	2.42B	2.42B	2.3B	2.24B	2.3B	2.11B	2.04B	1.75B	1.87B	2B	1.82B	1.84B	1.84B	2.47B	2.54B	2.24B	n/a
Long-Term Debt	3.78B	4.98B	5.02B	5.06B	4.15B	4.57B	4.51B	3.77B	3.72B	3.39B	2.97B	2.8B	2.36B	2.31B	2.26B	2.48B	2.44B	2.8B	3.04B	3.83B	3.06B	3.18B	3.43B	3.48B	3B	3.27B	3.14B	2.92B	2.85B	2.81B	2.4B	5.18B	5.23B	n/a
Other Long-Term Liabilities	1.17B	1.08B	1.14B	1.3B	1.43B	822M	801M	659M	666M	634M	596M	550M	911M	526M	521M	529M	502M	535M	545M	579M	544M	153M	555M	575M	559M	544M	566M	549M	530M	619M	655M	709M	540M	n/a
Total Long-Term Liabilities	6.39B	7.35B	7.2B	7.26B	6.14B	6.25B	6.2B	5.35B	5.32B	4.88B	4.23B	3.97B	3.55B	3.45B	3.37B	3.6B	3.52B	3.94B	4.18B	4.71B	4.22B	4.33B	4.24B	4.31B	3.81B	4.04B	3.93B	3.7B	3.61B	3.66B	3.27B	6.12B	5.98B	n/a
Total Liabilities	16.07B	13.27B	13.41B	12.36B	11.47B	11.03B	10.95B	9.79B	10.11B	9.04B	7.74B	7.03B	6.38B	5.76B	5.89B	5.93B	5.82B	6.36B	6.61B	7.01B	6.46B	6.63B	6.35B	6.36B	5.55B	5.91B	5.93B	5.52B	5.45B	5.49B	5.74B	8.66B	8.22B	n/a
Total Debt	7.6B	6.03B	5.94B	5.84B	5.85B	5.34B	5.32B	4.55B	4.5B	4.15B	3.47B	3.2B	2.75B	2.69B	2.63B	2.85B	2.79B	3.19B	3.44B	3.96B	3.5B	3.62B	3.59B	3.63B	3.01B	3.28B	3.16B	2.93B	2.85B	2.81B	3.08B	5.84B	5.66B	n/a
Common Stock	n/a	n/a	5.58B	5.46B	6M	5.98B	5.82B	5.53B	6M	5.41B	4.9B	4.54B	6M	4.24B	4.03B	4.09B	6M	3.74B	3.71B	3.91B	6M	3.77B	3.9B	3.8B	6M	4.04B	4.09B	3.9B	6M	3.53B	3.59B	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	-715M	n/a	n/a	n/a	-943M	n/a	n/a	n/a	-1.4B	n/a	n/a	n/a	-1.75B	n/a	n/a	n/a	-2.13B	n/a	n/a	n/a	-1.91B	n/a	n/a	n/a	-1.69B	n/a	n/a	-41M	-1.85B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	822M	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	611M	n/a	n/a	n/a	341M	n/a	n/a	n/a	664M	n/a	n/a	n/a	543M	n/a	n/a	n/a	350M	n/a	n/a	745M	439M	487M
Shareholders Equity	5.89B	5.4B	5.58B	5.46B	5.26B	5.98B	5.82B	5.53B	5.3B	5.41B	4.9B	4.54B	4.36B	4.24B	4.03B	4.09B	3.75B	3.74B	3.71B	3.91B	3.63B	3.77B	3.9B	3.8B	3.72B	4.04B	4.09B	3.9B	3.75B	3.53B	3.59B	704M	756M	495M
Total Investments	243M	222M	206M	196M	120M	116M	115M	116M	117M	91M	21M	21M	20M	19M	19M	19M	19M	19M	18M	21M	19M	17M	16M	15M	11M	11M	11M	14M	14M	26M	26M	26M	24M	692M