Munters Group AB (MTRS.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Munters Group AB reported revenue of SEK 15.45B and net income of SEK 973.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 15.45B	SEK 13.93B	SEK 10.39B	SEK 7.35B	SEK 7.01B
Gross profit	SEK 5.32B	SEK 4.42B	SEK 3.02B	SEK 2.35B	SEK 2.35B
Operating income	SEK 1.84B	SEK 1.59B	SEK 881.0M	SEK 753.0M	SEK 707.0M
Net income	SEK 973.0M	SEK 784.0M	SEK 577.0M	SEK 513.0M	SEK 420.0M
Diluted EPS	SEK 5.33	SEK 4.30	SEK 3.17	SEK 2.81	SEK 2.32
Cash flow
Operating cash flow	SEK 2.37B	SEK 1.07B	SEK 772.0M	SEK 519.0M	SEK 959.0M
Capital expenditure	SEK 762.0M	SEK 323.0M	SEK 222.0M	SEK 138.0M	SEK 114.0M
Free cash flow	SEK 1.60B	SEK 743.0M	SEK 550.0M	SEK 381.0M	SEK 845.0M
Balance sheet
Cash and equivalents	SEK 1.53B	SEK 1.53B	SEK 914.0M	SEK 674.0M	SEK 970.0M
Total assets	SEK 21.98B	SEK 16.73B	SEK 15.20B	SEK 10.74B	SEK 9.57B
Total liabilities	SEK 16.07B	SEK 11.47B	SEK 9.90B	SEK 6.38B	SEK 5.82B
Total debt	SEK 6.51B	SEK 5.13B	SEK 3.72B	SEK 2.37B	SEK 2.79B
Shareholders' equity	SEK 5.89B	SEK 5.26B	SEK 5.30B	SEK 4.36B	SEK 3.75B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

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The full MTRS.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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