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 SEK | 2024 | 2023 |
---|---|---|
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 |
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