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Munters Group AB (publ) (0RPO.IL)

IOB - IOB Delayed price. Currency in SEK
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174.15+1.65 (+0.96%)
At close: 06:05PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,532,000
914,000
674,000
970,000
Total cash
1,532,000
914,000
674,000
970,000
Net receivables
2,038,000
2,020,000
1,394,000
935,000
Inventory
1,726,000
1,956,000
1,060,000
683,000
Other current assets
1,000
1,000
1,000
3,000
Total current assets
6,469,000
5,828,000
3,639,000
3,123,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,924,000
3,555,000
2,642,000
2,299,000
Accumulated depreciation
-2,155,000
-1,979,000
-1,672,000
-1,422,000
Net property, plant and equipment
1,769,000
1,576,000
970,000
877,000
Goodwill
5,822,000
5,359,000
4,248,000
3,951,000
Intangible assets
2,258,000
2,026,000
1,586,000
1,355,000
Other long-term assets
1,000
-
1,000
3,000
Total non-current assets
10,262,000
9,376,000
7,103,000
6,451,000
Total assets
16,731,000
15,204,000
10,742,000
9,574,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
980,000
0
11,000
14,000
Accounts payable
1,294,000
1,288,000
771,000
529,000
Other current liabilities
94,000
258,000
99,000
110,000
Total current liabilities
5,337,000
4,580,000
2,833,000
2,299,000
Non-current liabilities
Long-term debt
4,151,000
3,721,000
2,362,000
2,440,000
Deferred tax liabilities
455,000
442,000
405,000
371,000
Other long-term liabilities
635,000
223,000
141,000
131,000
Total non-current liabilities
6,136,000
5,318,000
3,546,000
3,524,000
Total liabilities
11,473,000
9,898,000
6,379,000
5,823,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
-715,000
-943,000
-1,401,000
-1,745,000
Total stockholders' equity
5,257,000
5,303,000
4,360,000
3,746,000
Total liabilities and stockholders' equity
16,731,000
15,204,000
10,742,000
9,574,000