Munters Group
MTRS
Last Price
52 Week Range
SEK91.90 - SEK201.20
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Munters Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK1.841B | SEK0.55B | |||||||||||
| SEK644M | SEK751M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| SEK820M | SEK245M | |||||||||||
| SEK-938M | SEK34M | |||||||||||
| SEK2.367B | SEK1.58B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-762M | SEK-858M | |||||||||||
| SEK-1.68B | SEK-1.15B | |||||||||||
| - | SEK-22M | |||||||||||
| - | - | |||||||||||
| SEK-0.423B | SEK1.019B | |||||||||||
| SEK-2.865B | SEK-1.011B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK868M | SEK135M | |||||||||||
| SEK1M | - | |||||||||||
| SEK-237M | SEK-308M | |||||||||||
| SEK-165M | SEK-298M | |||||||||||
| SEK467M | SEK-471M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK1.532B | SEK1.53B | |||||||||||
| SEK-2M | SEK-38M | |||||||||||
| SEK1.53B | SEK1.492B | |||||||||||
| SEK2.367B | SEK1.58B | |||||||||||
| SEK-1.06B | SEK-0.592B | |||||||||||
| SEK1.307B | SEK0.988B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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