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Munters Group AB (SE:MTRS)
:MTRS
Sweden Market

Munters Group AB (MTRS) Financial Statements

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Munters Group AB Financial Overview

Munters Group AB's market cap is currently kr32.05B. The company's EPS TTM is kr-0.06; its P/E ratio is 302.22; and it has a dividend yield of 0.93%. Munters Group AB is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is kr0.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 14.71Bkr 15.45Bkr 13.93Bkr 10.39Bkr 7.35B
Gross Profitkr 4.62Bkr 5.32Bkr 4.42Bkr 3.02Bkr 2.35B
Operating Incomekr 1.29Bkr 1.84Bkr 1.59Bkr 881.00Mkr 753.00M
EBITDAkr 1.98Bkr 2.50Bkr 2.08Bkr 1.24Bkr 1.03B
Net Incomekr 106.00Mkr 973.00Mkr 784.00Mkr 577.00Mkr 513.00M
Balance Sheet
Cash & Short-Term Investmentskr 1.49Bkr 1.53Bkr 1.53Bkr 914.00Mkr 674.00M
Total Assetskr 19.73Bkr 21.98Bkr 16.73Bkr 15.42Bkr 10.74B
Total Debtkr 9.38Bkr 7.60Bkr 5.85Bkr 4.50Bkr 2.75B
Net Debtkr 7.89Bkr 6.07Bkr 4.32Bkr 3.58Bkr 2.08B
Total Liabilitieskr 14.86Bkr 16.07Bkr 11.47Bkr 10.11Bkr 6.38B
Stockholders' Equitykr 4.86Bkr 5.89Bkr 5.26Bkr 5.30Bkr 4.36B
Cash Flow
Free Cash Flowkr 988.00Mkr 1.31Bkr 396.00Mkr 233.00Mkr 177.00M
Operating Cash Flowkr 1.58Bkr 2.37Bkr 1.07Bkr 772.00Mkr 519.00M
Investing Cash Flowkr -1.01Bkr -2.87Bkr -1.42Bkr -1.33Bkr -341.00M
Financing Cash Flowkr -471.00Mkr 467.00Mkr 1.01Bkr 743.00Mkr -503.00M
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