M

Munters Group
MTRS

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SEK0.784BSEK1.841BSEK1.062B
SEK484MSEK644MSEK739M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-335MSEK820MSEK119M
SEK133MSEK-938MSEK-166M
SEK1.066BSEK2.367BSEK1.754B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-323MSEK-762MSEK-706M
SEK-0.744BSEK-1.68BSEK-2.363B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-351MSEK-423MSEK563M
SEK-1.418BSEK-2.865BSEK-2.506B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK1.381BSEK0.868BSEK1.121B
SEK21MSEK1MSEK0M
SEK-173MSEK-237MSEK-278M
SEK-218MSEK-165MSEK-159M
SEK1.011BSEK0.467BSEK0.684B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SEK0.914BSEK1.532BSEK1.775B
SEK618MSEK-2MSEK-127M
SEK1.532BSEK1.53BSEK1.648B
SEK1.066BSEK2.367BSEK1.754B
SEK-0.67BSEK-1.06BSEK-1.079B
SEK0.396BSEK1.307BSEK0.675B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.