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Munters Group AB (MMNNF)
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Munters Group AB (MMNNF) Financial Statements

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Munters Group AB Financial Overview

Munters Group AB's market cap is currently ―. The company's EPS TTM is $0.45; its P/E ratio is 34.41; and it has a dividend yield of 0.75%. Munters Group AB is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenuekr 3.17Bkr 3.01Bkr 2.64Bkr 2.61Bkr 2.12B
Gross Profitkr 967.00Mkr 880.00Mkr 774.00Mkr 745.00Mkr 619.00M
EBITkr 349.00Mkr 238.00Mkr 271.00Mkr 220.00Mkr 134.00M
EBITDAkr 457.00Mkr 355.00Mkr 365.00Mkr 305.00Mkr 216.00M
Net Income Common Stockholderskr 214.00Mkr 128.00Mkr 176.00Mkr 169.00Mkr 104.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 618.00Mkr 914.00Mkr 698.00Mkr 459.00Mkr 565.00M
Total Assetskr 15.32Bkr 15.42Bkr 14.46Bkr 12.64Bkr 11.57B
Total Debtkr 4.55Bkr 4.50Bkr 4.15Bkr 3.47Bkr 3.20B
Net Debtkr 3.93Bkr 3.58Bkr 3.46Bkr 3.01Bkr 2.63B
Total Liabilitieskr 9.79Bkr 10.11Bkr 9.04Bkr 7.74Bkr 7.03B
Stockholders Equitykr 5.53Bkr 5.30Bkr 5.41Bkr 4.90Bkr 4.54B
Cash Flow-
Free Cash Flowkr -324.00Mkr 244.00Mkr 148.00Mkr -18.00Mkr -140.00M
Operating Cash Flowkr -168.00Mkr 427.00Mkr 266.00Mkr 105.00Mkr -26.00M
Investing Cash Flowkr -158.00Mkr -620.00Mkr -169.00Mkr -125.00Mkr -417.00M
Financing Cash Flowkr 31.00Mkr 386.00Mkr 128.00Mkr -95.00Mkr 323.00M
Currency in SEK

Munters Group AB Earnings and Revenue History

Munters Group AB Debt to Assets

Munters Group AB Cash Flow

Munters Group AB Forecast EPS vs Actual EPS

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