M

Munters Group
MTRS

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SEK0.784BSEK1.841BSEK0.745B
SEK484MSEK644MSEK755M
---
---
SEK-335MSEK820MSEK202M
SEK133MSEK-938MSEK98M
SEK1.066BSEK2.367BSEK1.8B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-323MSEK-762MSEK-631M
SEK-0.744BSEK-1.68BSEK-2.115B
--SEK-22M
---
SEK-351MSEK-423MSEK637M
SEK-1.418BSEK-2.865BSEK-2.131B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK1.381BSEK0.868BSEK1.682B
SEK21MSEK1M-
SEK-173MSEK-237MSEK-158M
SEK-218MSEK-165MSEK-116M
SEK1.011BSEK0.467BSEK1.408B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SEK0.914BSEK1.532BSEK1.393B
SEK0.618BSEK-0.002BSEK1.028B
SEK1.532BSEK1.53BSEK2.421B
SEK1.066BSEK2.367BSEK1.8B
SEK-0.67BSEK-1.06BSEK-0.875B
SEK0.396BSEK1.307BSEK0.925B

Cash Flow Statement Waterfall

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