Munters Group AB financials

Munters Group AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300KYCB37YAVUV523

Financial statements (SEK, as reported — unscaled; 106 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 15.45B	SEK 13.93B
Cost of sales	SEK 10.13B	SEK 9.51B
Gross profit	SEK 5.32B	SEK 4.42B
Administrative expenses	SEK 1.44B	SEK 1.11B
Operating profit (EBIT)	SEK 1.84B	SEK 1.59B
Finance costs	SEK 404.0M	SEK 357.0M
Profit before tax	SEK 1.49B	SEK 1.25B
Income tax expense	SEK 465.0M	SEK 463.0M
Profit for the year	SEK 1.02B	SEK 792.0M
— attributable to owners	SEK 973.0M	SEK 784.0M
— attributable to NCI	SEK 47.0M	SEK 8.0M
Total comprehensive income	SEK 1.48B	SEK 481.0M
Per share
Basic EPS	SEK 5.33	SEK 4.30
Diluted EPS	SEK 5.33	SEK 4.30
Free cash flow / share	SEK 8.39	SEK 4.03
Cash flow statement
Net cash from operating activities	SEK 2.37B	SEK 1.07B
Net cash from investing activities	-SEK 2.87B	-SEK 1.42B
Purchase of PP&E (capex)	SEK 762.0M	SEK 323.0M
Purchase of intangibles	SEK 298.0M	SEK 347.0M
Net cash from financing activities	SEK 467.0M	SEK 1.01B
Dividends paid	SEK 237.0M	SEK 173.0M
Proceeds from borrowings	SEK 2.66B	SEK 2.27B
Repayments of borrowings	SEK 1.80B	SEK 887.0M
Lease liability payments	SEK 181.0M	SEK 156.0M
Balance sheet
Total assets	SEK 21.98B	SEK 16.73B
Non-current assets	SEK 14.58B	SEK 10.26B
Property, plant & equipment	SEK 1.79B	SEK 1.10B
Right-of-use assets	SEK 1.00B	SEK 672.0M
Intangible assets & goodwill	SEK 11.15B	SEK 8.08B
Current assets	SEK 7.39B	SEK 6.47B
Inventories	SEK 2.28B	SEK 1.73B
Trade & other receivables	SEK 2.57B	SEK 2.04B
Cash & equivalents	SEK 1.53B	SEK 1.53B
Total equity	SEK 5.91B	SEK 5.26B
— attributable to owners	SEK 5.89B	SEK 5.26B
Non-controlling interests	SEK 14.0M	SEK 1.0M
Non-current liabilities	SEK 6.39B	SEK 6.13B
Long-term borrowings	SEK 3.78B	SEK 4.15B
Lease liabilities (non-current)	SEK 847.0M	SEK 553.0M
Current liabilities	SEK 9.68B	SEK 5.34B
Lease liabilities (current)	SEK 237.0M	SEK 167.0M
Deferred tax liabilities	SEK 598.0M	SEK 455.0M
Derived metrics
Free cash flow	SEK 1.60B	SEK 743.0M
Operating margin	11.9%	11.4%
Net margin	6.6%	5.7%
Return on equity	17.3%	15.1%
Cash conversion ratio	2.32×	1.35×
Capex coverage	3.11×	3.30×
Other reported items
Adjustments For Decrease Increase In Accrued Income Including Contract Assets	SEK 440.0M	-SEK 267.0M
Adjustments For Decrease Increase In Inventories	-SEK 137.0M	SEK 271.0M
Adjustments For Decrease Increase In Trade Account Receivable	-SEK 165.0M	-SEK 11.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 644.0M	SEK 484.0M
Adjustments For Increase Decrease In Trade Account Payable	SEK 293.0M	-SEK 60.0M
Adjustments For Provisions	SEK 76.0M	-SEK 11.0M
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	-SEK 89.0M	-SEK 4.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 1.62B	SEK 1.40B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 1.68B	SEK 744.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 46.0M	SEK 4.0M
Comprehensive Income Attributable To Owners of Parent	SEK 1.44B	SEK 478.0M
Current Accrued Expenses and Other Current Liabilities	SEK 1.50B	SEK 1.19B
Current Advances	SEK 1.82B	SEK 1.35B
Current Borrowings and Current Portion of Noncurrent Borrowings	SEK 2.73B	SEK 980.0M
Current Derivative Financial Assets	SEK 4.0M	SEK 0
Current Derivative Financial Liabilities	SEK 3.0M	SEK 33.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 593.0M	SEK 954.0M
Current Provisions	SEK 249.0M	SEK 145.0M
Current Tax Assets Current	SEK 178.0M	SEK 84.0M
Current Tax Liabilities Current	SEK 108.0M	SEK 78.0M
Deferred Tax Assets	SEK 403.0M	SEK 292.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 0	SEK 2.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 292.0M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 1.60	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 28.0M	-SEK 40.0M
Equity and Liabilities	SEK 21.98B	SEK 16.73B
Finance Costs Paid Classified As Operating Activities	SEK 334.0M	SEK 312.0M
Finance Income	SEK 49.0M	SEK 26.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 449.0M	-SEK 274.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 3.0M	-SEK 9.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 623.0M	SEK 390.0M
Increase Decrease In Cash and Cash Equivalents	-SEK 30.0M	SEK 658.0M
Increase Decrease In Working Capital	-SEK 744.0M	SEK 335.0M
Increase Decrease Through Exercise of Options	SEK 1.0M	SEK 21.0M
Increase Decrease Through Transactions With Owners	-SEK 832.0M	-SEK 530.0M
Investments In Associates Accounted For Using Equity Method	SEK 54.0M	SEK 25.0M
Issued Capital	SEK 6.0M	SEK 6.0M
Noncurrent Provisions For Employee Benefits	SEK 277.0M	SEK 280.0M
Other Adjustments For Noncash Items	SEK 21.0M	SEK 43.0M
Other Comprehensive Income	SEK 462.0M	-SEK 311.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 16.0M	-SEK 46.0M
Other Current Financial Liabilities	SEK 1.24B	SEK 92.0M
Other Gains Losses	-SEK 58.0M	-SEK 82.0M
Other Inflows Outflows of Cash Classified As Financing Activities	SEK 18.0M	-SEK 60.0M
Other Longterm Provisions	SEK 90.0M	SEK 62.0M
Other Noncurrent Financial Assets	SEK 189.0M	SEK 95.0M
Other Noncurrent Liabilities	SEK 803.0M	SEK 636.0M
Other Receivables	SEK 240.0M	SEK 135.0M
Other Reserves	SEK 1.27B	SEK 822.0M
Proceeds From Exercise of Options	SEK 1.0M	SEK 21.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 1.0M	SEK 0
Purchase of Interests In Associates	SEK 37.0M	SEK 0
Research and Development Expense	SEK 454.0M	SEK 360.0M
Retained Earnings	-SEK 527.0M	-SEK 715.0M
Selling Expense	SEK 1.52B	SEK 1.28B
Share of Profit Loss of Associates Accounted For Using Equity Method	-SEK 12.0M	-SEK 8.0M
Share Premium	SEK 5.14B	SEK 5.14B
Trade and Other Current Payables To Trade Suppliers	SEK 1.79B	SEK 1.29B

Methodology

Every line item above is a fact tagged in Munters Group AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.