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

Munters Group AB (MTRS) Cash flow

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Munters Group AB Cash Flow

SE:MTRS's free cash flow for Q4 2025 was kr426.00M. For the 2025 fiscal year, SE:MTRS's free cash flow was decreased by kr-319.00M and operating cash flow was kr603.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.58Bkr 2.37Bkr 1.07Bkr 772.00Mkr 519.00M
Investing Cash Flow
kr -1.01Bkr -2.87Bkr -1.42Bkr -1.33Bkr -341.00M
Financing Cash Flow
kr -471.00Mkr 467.00Mkr 1.01Bkr 743.00Mkr -503.00M
End Cash Position
kr 1.49Bkr 1.53Bkr 1.53Bkr 914.00Mkr 674.00M
Free Cash Flow
kr 988.00Mkr 1.31Bkr 396.00Mkr 233.00Mkr 177.00M
Currency in SEK

Munters Group AB Cash Flow