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Munters Group AB (publ) (MTRS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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199.80-2.20 (-1.09%)
At close: 05:29PM CEST
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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
31/12/2019
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
1,712,000
1,902,000
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
-1,000
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
-