Munters Group AB (publ)
Munters Group AB (publ)
MTRS.ST
Valuace
30
Růst
63
Zdraví
79
Cena
kr 162.70
Dnes
-5.30 (-3.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues14.7114.7115.4513.9310.397.357.027.157.126.616.045.404.22
Cost of Revenues10.0910.0910.139.517.375.004.674.824.854.463.933.582.93
Gross Profit4.624.625.324.423.022.352.352.332.272.152.111.821.29
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.593.803.613.714.363.763.793.543.663.56
Cost of Revenues2.562.612.432.492.962.442.382.342.472.42
Gross Profit1.031.191.181.221.401.321.411.191.191.14
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.000.000.000.360.240.160.190.200.220.170.140.130.13
Selling General & Admin Expenses0.000.000.002.391.880.000.001.580.000.000.000.000.07
Depreciation & Amortization0.750.750.640.480.390.360.290.410.600.290.260.230.32
Total Operating Expenses3.283.333.482.842.111.561.641.772.141.681.531.431.39
Operating Income1.341.291.841.590.880.750.710.560.130.450.580.38-0.10
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.120.09
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.590.59
Depreciation & Amortization0.200.180.180.190.200.160.150.130.130.13
Total Operating Expenses0.870.750.820.841.060.810.830.730.710.69
Operating Income0.160.430.360.390.340.510.580.470.480.45
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.000.000.010.030.010.000.000.010.010.010.010.000.00
Interest Expense0.410.410.370.360.120.090.140.190.140.290.410.380.41
Other Expense-0.53-0.47-0.36-0.33-0.14-0.09-0.16-0.19-0.13-0.30-0.42-0.37-0.41
IBT0.820.821.491.260.740.670.550.370.010.150.150.01-0.51
Income Tax Expense0.250.250.470.460.160.150.120.080.10-0.020.070.03-0.08
Net Income0.130.110.970.780.580.510.420.28-0.110.170.09-0.02-0.44
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.090.090.000.09
Interest Expense0.110.100.090.110.080.100.000.000.000.09
Other Expense-0.17-0.15-0.09-0.11-0.08-0.10-0.09-0.09-0.10-0.09
IBT-0.010.280.270.280.260.410.490.330.280.36
Income Tax Expense0.000.090.090.080.090.140.150.100.220.10
Net Income-0.010.190.09-0.150.160.260.330.220.050.26
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPSkr0.00kr0.00kr0.00kr4.30kr3.18kr2.81kr2.32kr1.56kr-0.57kr1.45kr0.46kr-0.10kr-2.37
EPS Dilutedkr0.00kr0.00kr0.00kr4.30kr3.17kr2.81kr2.32kr1.56kr-0.57kr1.45kr0.46kr-0.10kr-2.37
Shares Outstanding0.180.180.180.180.180.180.180.180.180.120.180.180.18
Diluted Shares Outstanding0.180.180.180.180.180.180.180.180.180.120.180.180.18
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$1.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$1.43
Shares Outstanding0.180.180.180.180.180.180.180.180.180.18
Diluted Shares Outstanding0.180.180.180.180.180.180.180.180.180.18
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents1.781.531.530.910.670.970.720.400.400.430.350.27
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.781.531.530.910.670.970.720.400.400.430.350.27
Accounts Receivable2.283.312.043.221.901.471.510.001.491.320.950.00
Inventory2.112.251.711.901.050.680.750.790.780.660.490.42
Other Current Assets0.000.301.170.010.010.000.011.500.000.000.000.83
Total Current Assets7.257.406.476.043.643.122.992.692.672.421.791.52
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.651.441.531.391.781.581.531.170.710.62
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.651.441.531.391.781.581.531.170.710.62
Accounts Receivable3.242.453.332.363.283.352.042.492.382.23
Inventory2.001.942.252.192.111.901.731.972.152.07
Other Current Assets0.162.260.290.801.091.111.351.291.390.95
Total Current Assets7.058.097.406.757.256.906.476.916.635.87
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment2.072.791.771.580.970.881.020.640.560.530.420.34
Goodwill6.297.775.825.364.253.954.354.224.254.233.943.54
Intangible Assets2.823.382.262.031.591.361.471.481.461.551.611.63
Long-Term Investments0.210.240.120.000.020.020.020.010.010.000.000.00
Other Long-Term Assets0.000.000.000.120.000.000.000.000.000.020.030.03
Total Long-Term Assets11.7414.5810.269.387.106.457.106.586.536.576.225.75
Total Assets18.9921.9816.7315.4210.749.5710.099.279.208.998.017.27
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.353.392.792.332.071.891.771.701.721.62
Goodwill5.846.067.776.246.296.135.825.695.765.35
Intangible Assets3.213.153.382.772.822.382.262.212.202.07
Long-Term Investments0.000.240.240.220.210.200.120.120.120.12
Other Long-Term Assets0.240.000.000.000.000.000.000.000.000.00
Total Long-Term Assets13.2013.3914.5811.9311.7410.9210.2610.1010.149.45
Total Assets20.2521.4821.9818.6818.9917.8216.7317.0116.7715.32
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable1.361.791.291.290.770.530.560.540.580.530.360.33
Short-Term Debt0.232.971.150.140.110.100.130.010.010.430.440.16
Other Current Liabilities0.904.811.253.370.100.110.151.170.210.230.240.41
Current Liabilities6.209.685.344.792.832.302.241.751.842.241.851.59
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.611.511.791.311.361.351.291.161.281.16
Short-Term Debt2.352.942.970.240.230.201.150.180.19-1.44
Other Current Liabilities4.034.294.812.412.361.601.251.611.621.51
Current Liabilities8.038.749.685.926.205.105.344.784.754.44
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt5.714.634.704.362.642.693.373.002.855.234.844.40
Capital Leases0.891.080.720.780.380.330.420.000.000.000.000.00
Def. Tax Liability0.470.600.460.440.410.370.410.420.390.530.530.57
Total Liabilities13.4116.0711.4710.116.385.826.475.555.458.227.516.74
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.865.884.635.795.715.644.705.165.134.41
Capital Leases1.721.801.081.010.890.580.550.770.800.78
Def. Tax Liability0.550.500.600.480.470.480.460.440.450.44
Total Liabilities15.2416.0316.0713.2713.4112.3611.4711.0310.959.79
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock5.580.010.010.010.010.010.010.010.010.000.000.00
Retained Earnings0.00-0.53-0.72-0.94-1.40-1.75-2.13-1.91-1.69-1.85-1.92-1.89
Comprehensive Income0.001.270.820.000.000.000.000.000.000.000.000.00
Total Common Equity5.585.895.265.304.363.753.633.723.750.760.490.52
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.015.405.585.460.015.985.825.53
Retained Earnings0.000.00-0.530.000.000.00-0.720.000.000.00
Comprehensive Income0.000.001.270.000.000.000.820.000.000.00
Total Common Equity5.005.445.895.405.585.465.265.985.825.53
Other TTM 20242023202220212020201920182017201620152014
Total Debt5.947.605.854.502.752.793.503.012.865.665.284.56
Book Value5.585.915.265.314.363.753.633.723.750.770.500.53
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.010.010.010.010.000.000.000.000.000.00
Book Value5.005.445.895.405.585.465.265.985.825.53
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income1.300.551.840.780.880.750.700.110.130.450.580.38-0.10
Depreciation & Amortization0.540.750.640.480.380.300.310.410.600.290.260.230.32
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.890.250.82-0.34-0.08-0.180.180.22-0.07-0.21-0.180.02-0.04
Change In Accounts Receivable0.10-0.150.28-0.280.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.010.060.00-0.060.000.000.000.000.000.000.000.000.00
Change In Inventories0.15-0.11-0.140.27-0.71-0.320.000.000.000.00-0.13-0.020.02
Other Non-cash Items0.380.03-0.940.13-0.40-0.36-0.22-0.07-0.23-0.30-0.38-0.33-0.14
Cash from Operations2.440.000.001.070.770.520.980.670.440.240.280.310.04
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.010.190.36-0.150.340.510.580.220.060.45
Depreciation & Amortization0.200.180.180.190.200.160.150.130.130.13
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.29-0.06-0.09-0.200.55-0.140.170.220.390.11
Change In Accounts Receivable0.070.03-0.240.170.050.180.05-0.050.16-0.06
Change In Accounts Payable-0.02-0.080.000.000.33-0.03-0.010.000.11-0.11
Change In Inventories0.12-0.07-0.12-0.030.19-0.13-0.11-0.090.190.16
Other Non-cash Items0.130.06-0.400.70-0.27-0.200.040.390.09-0.14
Cash from Operations0.000.000.000.000.000.000.000.000.670.55
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-0.70-0.86-0.76-0.32-0.54-0.34-0.22-0.19-0.23-0.17-0.18-0.11-0.10
Acquisitions-0.85-1.15-1.68-0.74-0.760.00-0.010.00-0.04-0.300.00-0.510.00
Investments-0.06-0.020.000.00-0.060.000.000.000.000.000.000.000.00
Sales of Investment0.070.000.000.000.000.000.000.000.000.000.000.000.01
Other Investing Activities-0.310.000.00-0.350.030.000.020.020.000.000.000.000.00
Cash from Investing-1.540.000.00-1.42-1.33-0.34-0.21-0.17-0.27-0.46-0.19-0.63-0.09
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.25-0.15-0.150.00-0.34-0.22-0.18-0.17-0.21-0.13
Acquisitions-0.34-0.010.01-0.81-1.30-0.26-0.19-0.06-0.600.00
Investments0.00-0.020.000.000.000.00-0.04-0.060.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.07
Other Investing Activities0.000.000.000.000.000.000.000.00-0.11-0.07
Cash from Investing0.000.000.000.000.000.000.000.00-0.81-0.13
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-1.170.000.001.38-0.50-2.55-0.70-0.33-0.47-3.66-0.52-0.08-1.82
Debt Issued1.797.601.752.742.252.51-0.010.820.630.860.900.806.38
Issuance of Common Stock0.020.000.000.020.030.040.060.000.410.120.000.000.00
Repurchase of Common Stock-0.040.000.000.000.00-0.07-0.04-0.02-0.060.000.000.000.00
Dividends Paid-0.120.000.00-0.17-0.15-0.130.000.00-0.060.000.000.000.00
Other Financing Activities1.590.000.00-0.221.382.200.200.160.003.750.500.461.82
Cash from Financing0.190.000.001.010.74-0.50-0.48-0.19-0.180.21-0.020.390.00
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.640.03
Debt Issued0.008.20-0.611.221.570.090.09-0.011.150.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.01
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.100.00
Cash from Financing0.000.000.000.000.000.000.000.000.550.04
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash1.06-0.040.000.620.24-0.300.250.320.00-0.030.090.07-0.02
Closing Cash Balance1.781.491.531.530.910.670.970.720.400.400.430.350.27
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.930.770.16-0.040.14-0.380.190.050.370.45
Closing Cash Balance1.492.421.651.491.531.391.781.581.531.17
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow1.740.991.310.400.230.180.760.480.210.070.090.20-0.07
Real Free Cash Flow1.740.991.310.400.230.180.760.480.210.070.090.20-0.07
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.430.28-0.140.370.410.030.480.380.460.42
Real Free Cash Flow0.430.28-0.140.370.410.030.480.380.460.42
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