MMNNF | Munters Group AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.73 Billion	15.41 Billion	10.74 Billion	9.57 Billion	10.09 Billion	9.26 Billion
Total Current Assets	6.46 Billion	6.04 Billion	3.63 Billion	3.12 Billion	2.98 Billion	2.69 Billion
Cash And Short Term Investments	1.53 Billion	914 Million	674 Million	970 Million	722 Million	404 Million
Cash and Cash Equivalents	1.53 Billion	914 Million	674 Million	970 Million	722 Million	404 Million
Short Term Investments	-	-	-	-	-1 Million	-
Net Receivables	2.25 Billion	3.21 Billion	1.9 Billion	1.46 Billion	1.5 Billion	1.39 Billion
Inventory	1.72 Billion	1.9 Billion	1.04 Billion	683 Million	753 Million	785 Million
Other Current Assets	954 Million	8 Million	12 Million	3 Million	6 Million	88 Million
Total Non-Current Assets	10.26 Billion	9.37 Billion	7.1 Billion	6.45 Billion	7.1 Billion	6.57 Billion
Net PPE	1.76 Billion	1.57 Billion	970 Million	877 Million	1.01 Billion	637 Million
Good Will And Intangible Assets	8.08 Billion	7.38 Billion	5.83 Billion	5.3 Billion	5.81 Billion	5.69 Billion
Good Will	5.82 Billion	5.35 Billion	4.24 Billion	3.95 Billion	4.34 Billion	4.21 Billion
Intangible Assets	2.25 Billion	2.02 Billion	1.58 Billion	1.35 Billion	1.46 Billion	1.48 Billion
Long-Term Investments	120 Million	117 Million	20 Million	19 Million	20 Million	11 Million
Tax Assets	292 Million	298 Million	278 Million	246 Million	249 Million	227 Million
Other Non Current Assets	1 Million	-	1 Million	3 Million	-1 Million	2 Million
Other Assets	-	1 Million	-	-	1 Million	-
Total Liabilities	11.47 Billion	10.11 Billion	6.37 Billion	5.82 Billion	6.46 Billion	5.55 Billion
Total Current Liabilities	5.33 Billion	4.79 Billion	2.83 Billion	2.29 Billion	2.24 Billion	1.74 Billion
Account Payables	1.29 Billion	1.28 Billion	771 Million	529 Million	556 Million	535 Million
Tax Payables	78 Million	55 Million	40 Million	52 Million	32 Million	28 Million
Short Term Debt	1.14 Billion	135 Million	114 Million	97 Million	126 Million	11 Million
Deferred Revenue	1.35 Billion	3.11 Billion	1.84 Billion	1.56 Billion	1.4 Billion	1.01 Billion
Other Current Liabilities	1.54 Billion	257 Million	100 Million	110 Million	153 Million	181 Million
Total Non Current Liabilities	6.13 Billion	5.31 Billion	3.54 Billion	3.52 Billion	4.22 Billion	3.8 Billion
Long-Term Debt	4.15 Billion	4.36 Billion	2.63 Billion	2.69 Billion	3.37 Billion	3 Billion
Deferred Revenue Non Current	553 Million	292 Million	365 Million	332 Million	306 Million	246 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	978 Million	224 Million	140 Million	131 Million	135 Million	138 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.25 Billion	5.3 Billion	4.36 Billion	3.75 Billion	3.62 Billion	3.71 Billion
Stock Holders Equity	5.25 Billion	5.3 Billion	4.36 Billion	3.74 Billion	3.62 Billion	3.71 Billion
Common Stock	6 Million	6 Million	6 Million	6 Million	6 Million	6 Million
Retained Earnings	-715 Million	-943 Million	-1.4 Billion	-1.74 Billion	-2.12 Billion	-1.91 Billion
Accumulated other comprehensive income	822 Million	1.09 Billion	610 Million	341 Million	664 Million	543 Million
Common Stock Equity	5.25 Billion	5.3 Billion	4.36 Billion	3.74 Billion	3.62 Billion	3.71 Billion
Capital Lease Obligation	553 Million	775 Million	377 Million	332 Million	416 Million	-
Total Investments	120 Million	117 Million	20 Million	19 Million	19 Million	11 Million
Total Debt	5.85 Billion	4.49 Billion	2.75 Billion	2.78 Billion	3.49 Billion	3.01 Billion
Net Debt	4.31 Billion	3.58 Billion	2.07 Billion	1.81 Billion	2.77 Billion	2.6 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	18.67 Billion	18.99 Billion	17.82 Billion	16.73 Billion	16.73 Billion	17 Billion
Total Current Assets	6.74 Billion	7.25 Billion	6.9 Billion	6.46 Billion	6.46 Billion	6.9 Billion
Cash And Short Term Investments	1.39 Billion	1.77 Billion	1.58 Billion	1.53 Billion	1.53 Billion	1.16 Billion
Cash and Cash Equivalents	1.39 Billion	1.77 Billion	1.58 Billion	1.53 Billion	1.53 Billion	1.16 Billion
Short Term Investments	-	-	135 Million	-	-	-
Net Receivables	-	2.27 Billion	2.3 Billion	2.25 Billion	2.25 Billion	2.7 Billion
Inventory	2.19 Billion	2.1 Billion	1.9 Billion	1.72 Billion	1.72 Billion	1.96 Billion
Other Current Assets	3.16 Billion	-1 Million	-1 Million	954 Million	954 Million	1.07 Billion
Total Non-Current Assets	11.93 Billion	11.73 Billion	10.92 Billion	10.26 Billion	10.26 Billion	10.09 Billion
Net PPE	2.33 Billion	2.07 Billion	1.89 Billion	1.76 Billion	1.76 Billion	1.7 Billion
Good Will And Intangible Assets	9.01 Billion	9.11 Billion	8.5 Billion	8.08 Billion	8.08 Billion	7.9 Billion
Good Will	6.24 Billion	6.28 Billion	6.12 Billion	5.82 Billion	5.82 Billion	5.69 Billion
Intangible Assets	2.76 Billion	2.82 Billion	2.38 Billion	2.25 Billion	2.25 Billion	2.2 Billion
Long-Term Investments	-	206 Million	61 Million	120 Million	120 Million	116 Million
Tax Assets	369 Million	347 Million	324 Million	292 Million	292 Million	382 Million
Other Non Current Assets	222 Million	-	136 Million	1 Million	1 Million	-2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.27 Billion	13.4 Billion	12.36 Billion	11.47 Billion	11.47 Billion	11.02 Billion
Total Current Liabilities	5.92 Billion	6.2 Billion	5.1 Billion	5.33 Billion	5.33 Billion	4.78 Billion
Account Payables	1.3 Billion	1.36 Billion	1.34 Billion	1.29 Billion	1.29 Billion	1.15 Billion
Tax Payables	84 Million	91 Million	73 Million	78 Million	78 Million	108 Million
Short Term Debt	29 Million	228 Million	204 Million	1.14 Billion	1.14 Billion	183 Million
Deferred Revenue	297 Million	3.71 Billion	3.35 Billion	1.35 Billion	1.35 Billion	3.34 Billion
Other Current Liabilities	4.29 Billion	897 Million	195 Million	1.54 Billion	1.54 Billion	98 Million
Total Non Current Liabilities	7.34 Billion	7.2 Billion	7.26 Billion	6.13 Billion	6.13 Billion	6.24 Billion
Long-Term Debt	4.98 Billion	5.7 Billion	5.64 Billion	4.15 Billion	4.15 Billion	5.16 Billion
Deferred Revenue Non Current	801 Million	351 Million	324 Million	553 Million	553 Million	263 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.08 Billion	673 Million	817 Million	978 Million	978 Million	379 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.4 Billion	5.58 Billion	5.46 Billion	5.25 Billion	5.25 Billion	5.97 Billion
Stock Holders Equity	5.4 Billion	5.58 Billion	5.46 Billion	5.25 Billion	5.25 Billion	5.97 Billion
Common Stock	-	5.58 Billion	5.46 Billion	6 Million	6 Million	5.97 Billion
Retained Earnings	-	-	-	-715 Million	-715 Million	-
Accumulated other comprehensive income	-	-	-	822 Million	822 Million	-
Common Stock Equity	5.4 Billion	5.58 Billion	5.46 Billion	5.25 Billion	5.25 Billion	5.97 Billion
Capital Lease Obligation	1.01 Billion	892 Million	756 Million	553 Million	553 Million	770 Million
Total Investments	222 Million	206 Million	196 Million	120 Million	120 Million	116 Million
Total Debt	5.01 Billion	5.93 Billion	5.84 Billion	5.85 Billion	5.85 Billion	5.34 Billion
Net Debt	3.62 Billion	4.16 Billion	4.26 Billion	4.31 Billion	4.31 Billion	4.18 Billion

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