Munters Group AB (publ) (MMNNF)
19.49
-0.11 (-0.56%)
At close: Apr 24, 2025, 8:00 PM
Munters AB (publ) Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 342M | 509M | 578M | 412M | 55M | 454M | 408M | 349M | 255M | 271M | 220M | 134M | 190M | 194M | 147M | 222M | 248M | 242M | 102M | 110M | 94M | -168M | 165M | 14M | -256M | 144M | 170M | 76M | 127M | 108M | 143M | 75M | 228M | 126M | 150M | 74M | |
| 203M | 164M | 152M | 126M | 132M | 125M | 119M | 108M | 117M | 94M | 85M | 82M | 75M | 86M | 74M | 69M | 72M | 85M | 73M | 77M | 82M | 141M | 97M | 88M | 406M | 70M | 65M | 61M | 70M | 73M | 72M | 73M | 70M | 67M | 62M | 63M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 300M | -196M | 111M | 66M | -68M | 114M | -105M | -209M | 156M | 92M | -202M | -162M | 501M | -308M | 39M | -138M | -152M | -6M | 85M | -57M | 65M | -11M | -6M | -47M | 333M | -128M | -163M | -105M | -174M | 54M | 23M | -114M | -52M | -20M | -87M | -20M | |
| -270M | -196M | 37M | -46M | 93M | -136M | -196M | -112M | -134M | -129M | -99M | -40M | -83M | -114M | -101M | -65M | -65M | -79M | -56M | -36M | -180M | 215M | -83M | -67M | -38M | -124M | -33M | -32M | -30M | -59M | -152M | -54M | -132M | -83M | -106M | -64M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 548M | -148M | 172M | 216M | 389M | 111M | -321M | -513M | 189M | 30M | -101M | -202M | 232M | -308M | 39M | -138M | 161M | -6M | 167M | -118M | 286M | -11M | -11M | -21M | 329M | -128M | -163M | -105M | -174M | 54M | 23M | -114M | -52M | -20M | -87M | -20M | |
| 823M | 329M | 662M | 553M | 669M | 554M | 10M | -168M | 427M | 266M | 105M | -26M | 414M | -142M | 159M | 88M | 416M | 242M | 286M | 33M | 282M | 177M | 168M | 14M | 441M | -38M | 39M | 34M | -7M | 176M | 86M | -20M | 114M | 90M | 19M | 53M | |
| -409M | -299M | -179M | -173M | -213M | -131M | -170M | -156M | -183M | -118M | -123M | -114M | -101M | -81M | -103M | -58M | -72M | -45M | -58M | -43M | -51M | -48M | -48M | -45M | -66M | -54M | -68M | -45M | -47M | -27M | -39M | -56M | -63M | -43M | -40M | -37M | |
| -1.3B | -259M | -188M | -59M | -596M | -3M | -147M | -2M | -380M | -70M | -2M | -303M | n/a | 1M | n/a | n/a | -3M | 1M | 1M | -8M | n/a | n/a | 1M | 1M | -1M | -36M | n/a | n/a | 1M | -28M | -81M | -187M | n/a | n/a | -2M | n/a | |
| n/a | n/a | n/a | -59M | -1M | -3M | n/a | n/a | -23M | -70M | n/a | -3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 106M | n/a | n/a | n/a | 23M | 70M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71M | -75M | 1M | -134M | -106M | 3M | 1M | -85M | -57M | 19M | -74M | -78M | -58M | -43M | -66M | -36M | -27M | -20M | -23M | -14M | -12M | -16M | -15M | -13M | -21M | -21M | -24M | -16M | -20M | -9M | -7M | -8M | -12M | -4M | -3M | -2M | |
| -1.71B | -558M | -366M | -232M | -810M | -134M | -316M | -158M | -620M | -169M | -125M | -417M | -102M | -79M | -102M | -58M | -59M | -43M | -56M | -50M | -35M | -48M | -48M | -42M | -64M | -90M | -68M | -45M | -47M | -55M | -120M | -242M | -63M | -44M | -42M | -37M | |
| 1.03B | 64M | -106M | -201M | 639M | 68M | 608M | 67M | 413M | 150M | 54M | 353M | 8M | -3M | -192M | -101M | -184M | -152M | -280M | 191M | -11M | -114M | -28M | 44M | -298M | 161M | n/a | 20M | -7M | -155M | 27M | 222M | 133M | -71M | -27M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -609M | n/a | n/a | n/a | n/a | n/a | -69M | n/a | n/a | n/a | n/a | -43M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | -59M | n/a | n/a | n/a | -18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -119M | n/a | -119M | -2M | -2M | -175M | n/a | -2M | n/a | -156M | n/a | -2M | n/a | -129M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32M | -85M | 15M | 18M | -100M | -41M | -37M | -38M | -37M | -32M | 5M | -32M | -31M | -28M | n/a | n/a | -33M | -28M | n/a | 1M | 1M | -30M | -30M | -1M | 1M | n/a | 50M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -54M | |
| 998M | -140M | -91M | -301M | 546M | 38M | 396M | 31M | 386M | 128M | -95M | 323M | -90M | -23M | -289M | -101M | -156M | -227M | -284M | 186M | -10M | -160M | -58M | 72M | -297M | 102M | -5M | 20M | -7M | -155M | 144M | 222M | 133M | -71M | -27M | -54M | |
| 137M | -382M | 194M | 49M | 367M | 452M | 94M | -296M | 216M | 239M | -106M | -109M | 234M | -240M | -236M | -54M | 180M | -36M | -73M | 178M | 225M | -25M | 61M | 56M | 82M | -36M | -18M | -16M | -49M | -43M | 98M | -36M | 184M | -17M | -44M | -37M | |
| 414M | 30M | 483M | 380M | 456M | 423M | -160M | -324M | 244M | 148M | -18M | -140M | 313M | -223M | 56M | 30M | 344M | 197M | 228M | -10M | 231M | 129M | 120M | -31M | 375M | -92M | -29M | -11M | -54M | 149M | 47M | -76M | 51M | 47M | -21M | 16M |