Munters Group AB
STO:MTRS

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Munters Group AB
STO:MTRS
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Price: 172 SEK -1.88% Market Closed
Market Cap: 31.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Munters Group AB

Current Assets 6.7B
Cash & Short-Term Investments 1.4B
Receivables 2.4B
Other Current Assets 3B
Non-Current Assets 11.9B
Long-Term Investments 222m
PP&E 2.3B
Intangibles 9B
Other Non-Current Assets 369m
Current Liabilities 5.9B
Accounts Payable 1.3B
Accrued Liabilities 1.3B
Other Current Liabilities 3.3B
Non-Current Liabilities 7.4B
Long-Term Debt 5.8B
Other Non-Current Liabilities 1.6B

Balance Sheet
Munters Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
273
346
432
402
404
722
970
674
914
1 532
Cash Equivalents
273
346
432
402
404
722
970
674
914
1 532
Total Receivables
777
890
1 229
1 365
1 396
1 202
1 086
1 524
2 272
2 257
Accounts Receivables
700
790
1 094
1 204
1 234
1 050
935
1 394
2 020
2 038
Other Receivables
77
100
135
161
162
152
151
130
252
219
Inventory
418
491
660
798
805
772
691
1 072
1 956
1 726
Other Current Assets
49
63
96
107
88
293
376
369
686
954
Total Current Assets
1 517
1 790
2 417
2 672
2 693
2 989
3 123
3 639
5 828
6 469
PP&E Net
340
417
530
564
637
1 019
878
972
1 576
1 769
PP&E Gross
340
417
530
564
637
1 019
878
972
1 576
1 769
Accumulated Depreciation
998
1 041
1 117
1 071
1 207
1 454
1 422
1 672
1 978
2 154
Intangible Assets
1 629
1 614
1 550
1 456
1 480
1 469
1 356
1 586
2 027
2 259
Goodwill
3 536
3 944
4 227
4 251
4 218
4 348
3 952
4 248
5 359
5 822
Long-Term Investments
26
27
24
14
11
19
19
20
117
120
Other Long-Term Assets
220
216
243
241
229
249
246
277
297
292
Other Assets
3 536
3 944
4 227
4 251
4 218
4 348
3 952
4 248
5 359
5 822
Total Assets
7 268
N/A
8 008
+10%
8 991
+12%
9 198
+2%
9 268
+1%
10 093
+9%
9 574
-5%
10 742
+12%
15 204
+42%
16 731
+10%
Liabilities
Accounts Payable
329
361
530
581
535
556
529
771
1 288
1 294
Accrued Liabilities
428
466
565
486
535
653
691
934
901
1 101
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
162
441
429
7
11
126
97
114
135
1 147
Other Current Liabilities
670
580
719
769
665
909
982
1 014
2 256
1 795
Total Current Liabilities
1 589
1 848
2 243
1 843
1 746
2 244
2 299
2 833
4 580
5 337
Long-Term Debt
4 395
4 839
5 232
2 848
3 002
3 371
2 690
2 636
4 361
4 704
Deferred Income Tax
565
527
525
394
421
409
371
405
442
455
Minority Interest
2
8
11
0
4
0
5
3
3
1
Other Liabilities
194
299
224
365
383
442
463
505
514
977
Total Liabilities
6 745
N/A
7 521
+12%
8 235
+9%
5 450
-34%
5 548
+2%
6 466
+17%
5 828
-10%
6 382
+10%
9 900
+55%
11 474
+16%
Equity
Common Stock
0
0
0
6
6
6
6
6
6
6
Retained Earnings
1 887
1 921
1 850
1 691
1 912
2 125
1 745
1 401
943
715
Other Equity
2 410
2 408
2 606
5 433
5 626
5 746
5 485
5 755
6 241
5 966
Total Equity
523
N/A
487
-7%
756
+55%
3 748
+396%
3 720
-1%
3 627
-3%
3 746
+3%
4 360
+16%
5 304
+22%
5 257
-1%
Total Liabilities & Equity
7 268
N/A
8 008
+10%
8 991
+12%
9 198
+2%
9 268
+1%
10 093
+9%
9 574
-5%
10 742
+12%
15 204
+42%
16 731
+10%
Shares Outstanding
Common Shares Outstanding
184
184
184
184
182
182
182
182
182
183

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