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 |
| 1.84B | 1.55B | 1.5B | 1.33B | 1.27B | 1.47B | 1.28B | 1.09B | 880M | 815M | 738M | 665M | 753M | 811M | 859M | 814M | 702M | 548M | 138M | 201M | 105M | -245M | 67M | 72M | 134M | 517M | 481M | 454M | 453M | 554M | 572M | 579M | 578M | 350M | 224M | 74M | |
| 645M | 574M | 535M | 502M | 484M | 469M | 438M | 404M | 378M | 336M | 328M | 317M | 304M | 301M | 300M | 299M | 307M | 317M | 373M | 397M | 408M | 732M | 661M | 629M | 602M | 266M | 269M | 276M | 288M | 288M | 282M | 272M | 262M | 192M | 125M | 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 | |
| 281M | -87M | 223M | 7M | -268M | -44M | -66M | -163M | -116M | 229M | -171M | 70M | 94M | -559M | -257M | -211M | -130M | 87M | 82M | -9M | 1M | 269M | 152M | -5M | -63M | -570M | -388M | -202M | -211M | -89M | -163M | -273M | -179M | -127M | -107M | -20M | |
| -475M | -112M | -52M | -285M | -351M | -578M | -571M | -474M | -402M | -351M | -336M | -338M | -363M | -345M | -310M | -265M | -236M | -351M | -57M | -84M | -115M | 27M | -312M | -262M | -227M | -219M | -154M | -273M | -295M | -397M | -421M | -375M | -385M | -253M | -170M | -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 | |
| 788M | 629M | 888M | 395M | -334M | -534M | -615M | -395M | -84M | -41M | -379M | -239M | -175M | -246M | 56M | 184M | 204M | 329M | 324M | 146M | 243M | 286M | 169M | 17M | -67M | -570M | -388M | -202M | -211M | -89M | -163M | -273M | -179M | -127M | -107M | -20M | |
| 2.37B | 2.21B | 2.44B | 1.79B | 1.06B | 823M | 535M | 630M | 772M | 759M | 351M | 405M | 519M | 521M | 905M | 1.03B | 977M | 843M | 778M | 660M | 641M | 800M | 585M | 456M | 476M | 28M | 242M | 289M | 235M | 356M | 270M | 203M | 276M | 162M | 72M | 53M | |
| -1.06B | -864M | -696M | -687M | -670M | -640M | -627M | -580M | -538M | -456M | -419M | -399M | -343M | -314M | -278M | -233M | -218M | -197M | -200M | -190M | -192M | -207M | -213M | -233M | -233M | -214M | -187M | -158M | -169M | -185M | -201M | -202M | -183M | -120M | -77M | -37M | |
| -1.81B | -1.1B | -846M | -805M | -748M | -532M | -599M | -454M | -755M | -375M | -304M | -302M | 1M | -2M | -2M | -1M | -9M | -6M | -7M | -7M | 2M | 1M | -35M | -36M | -37M | -35M | -27M | -108M | -295M | -296M | -268M | -189M | -2M | -2M | -2M | n/a | |
| -59M | -60M | -63M | -63M | -4M | -26M | -93M | -93M | -96M | -73M | -3M | -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 | 106M | 106M | 106M | 106M | 23M | 93M | 93M | 93M | 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 | |
| -279M | -314M | -236M | -236M | -187M | -138M | -122M | -197M | -190M | -191M | -253M | -245M | -203M | -172M | -149M | -106M | -84M | -69M | -65M | -57M | -56M | -65M | -70M | -79M | -82M | -81M | -69M | -52M | -44M | -36M | -31M | -27M | -21M | -9M | -5M | -2M | |
| -2.86B | -1.97B | -1.54B | -1.49B | -1.42B | -1.23B | -1.26B | -1.07B | -1.33B | -813M | -723M | -700M | -341M | -298M | -262M | -216M | -208M | -184M | -189M | -181M | -173M | -202M | -244M | -264M | -267M | -250M | -215M | -267M | -464M | -480M | -469M | -391M | -186M | -123M | -79M | -37M | |
| 787M | 396M | 400M | 1.11B | 1.38B | 1.16B | 1.24B | 684M | 970M | 565M | 412M | 166M | -288M | -480M | -629M | -717M | -425M | -252M | -214M | 38M | -109M | -396M | -121M | -93M | -117M | 174M | -142M | -115M | 87M | 227M | 311M | 257M | 35M | -98M | -27M | n/a | |
| n/a | n/a | n/a | -609M | -609M | -609M | -609M | n/a | n/a | -69M | -69M | -69M | -69M | n/a | -43M | -43M | -43M | -43M | -16M | -16M | -16M | -16M | -59M | -59M | -59M | -59M | -18M | -18M | -18M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -238M | -240M | -123M | -298M | -179M | -179M | -177M | -158M | -158M | -158M | -158M | -131M | -131M | -129M | -129M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -55M | -55M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84M | -152M | -108M | -160M | -216M | -153M | -144M | -102M | -96M | -90M | -86M | -91M | -59M | -61M | -61M | -61M | -60M | -26M | -28M | -58M | -60M | -60M | -30M | 50M | 51M | 50M | 50M | -1M | -1M | -1M | -1M | n/a | -54M | -54M | -54M | -54M | |
| 466M | 14M | 192M | 679M | 1.01B | 851M | 941M | 450M | 742M | 266M | 115M | -79M | -503M | -569M | -773M | -768M | -481M | -335M | -268M | -42M | -156M | -443M | -181M | -128M | -180M | 110M | -147M | 2M | 204M | 344M | 428M | 257M | -19M | -152M | -81M | -54M | |
| -2M | 228M | 1.06B | 962M | 617M | 466M | 253M | 53M | 240M | 258M | -221M | -351M | -296M | -350M | -146M | 17M | 249M | 294M | 305M | 439M | 317M | 174M | 163M | 84M | 12M | -119M | -126M | -10M | -30M | 203M | 229M | 87M | 86M | -98M | -81M | -37M | |
| 1.31B | 1.35B | 1.74B | 1.1B | 395M | 183M | -92M | 50M | 234M | 303M | -68M | 6M | 176M | 207M | 627M | 799M | 759M | 646M | 578M | 470M | 449M | 593M | 372M | 223M | 243M | -186M | 55M | 131M | 66M | 171M | 69M | 1M | 93M | 42M | -5M | 16M |