Munters Group AB

Common Name
Munters Group
Country
Sweden
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
5,017
Ticker
MTRS
Exchange
NASDAQ STOCKHOLM AB
Description
Munters Group AB is a Swedish industrial company specializing in advanced climate control solutions for mission-critical applications across a broad spectrum of industries. The company develops and su...

Financial Statements of Munters Group

Below are the financial statements of Munters Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of SEK20242023
Non-current assets
Intangible assets
11,149a
8,081a
Property, plant and equipment
1,789a
1,097a
Right-of-use assets
1,000a
672a
Participations in associated companies
54a
25a
Other financial assets
189a
95a
Deferred tax assets
403a
292a
Total non-current assets
14,584a
10,262a
Current assets
Inventory
2,283a
1,726a
Accounts receivable
2,567a
2,038a
Derivative instruments
4a
0a
Current tax assets
178a
84a
Other receivables
240a
135a
Prepaid expenses and accrued income
593a
954a
Cash and cash equivalents
1,530a
1,532a
Total current assets
7,395a
6,469a
Total assets
21,979a
16,731a
Attributable to parent company shareholders
Share capital
6a
6a
Other capital contributions
5,144a
5,144a
Reserves
1,272a
822a
Profit brought forward
-527a
-715a
Equity attributable to parent company shareholders
5,894a
5,257a
Equity
Non-controlling interests
14a
1a
Total equity
5,908a
5,258a
Non-current liabilities
Interest-bearing liabilities
3,780a
4,151a
Lease liabilities
847a
553a
Provisions for pensions
277a
280a
Other provisions
90a
62a
Other non-current liabilities
803a
636a
Deferred tax liabilities
598a
455a
Total non-current liabilities
6,394a
6,135a
Current liabilities
Interest-bearing liabilities
2,734a
980a
Lease liabilities
237a
167a
Other provisions
249a
145a
Accounts payable
1,789a
1,294a
Derivative instruments
3a
33a
Current tax liabilities
108a
78a
Advances from customers
1,821a
1,355a
Other current liabilities
1,242a
92a
Accrued expenses and deferred income
1,496a
1,193a
Total current liabilities
9,677a
5,337a
Total equity and liabilities
21,979a
16,731a

Verified Sources Behind Munters Group’s Financial Fundamentals Data

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a. Munters Group's Annual Report 2024
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