MMNNF OTC
Munters Group AB (publ)
1W: -13.6%
1M: -42.8%
3M: -30.4%
YTD: -26.0%
1Y: -28.6%
3Y: -5.4%
5Y: +35.8%
$11.83
-1.82 (-13.35%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.7B
-10.2% ▼
5Y CAGR: +15.6%
Total Liabilities
$14.9B
-7.5% ▼
5Y CAGR: +20.6%
Shareholders Equity
$4.9B
-17.6% ▼
5Y CAGR: +5.3%
Cash & Investments
$1.5B
-2.5% ▼
5Y CAGR: +9.0%
Total Debt
$7.9B
+4.2% ▲
5Y CAGR: +23.2%
Net Debt
$6.4B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $674M | $914M | $1.5B | $1.5B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $674M | $914M | $1.5B | $1.5B | $1.5B |
| Net Receivables | $1.4B | $2.0B | $2.0B | $3.3B | $3.1B |
| Inventory | $1.0B | $1.9B | $1.7B | $2.2B | $1.9B |
| Other Current Assets | $455M | $894M | $1.1B | $183M | $239M |
| Total Current Assets | $3.6B | $6.0B | $6.5B | $7.4B | $6.7B |
| Property, Plant & Equip. | $970M | $1.6B | $1.8B | $2.8B | $3.5B |
| Goodwill & Intangibles | $5.8B | $7.4B | $8.1B | $11.1B | $8.8B |
| Long-Term Investments | $20M | $117M | $120M | $243M | $199M |
| Other Non-Current Assets | $1M | $0 | $292M | $0 | $502K |
| Total Non-Current Assets | $7.1B | $9.4B | $10.3B | $14.6B | $13.0B |
| Total Assets | $10.7B | $15.4B | $16.7B | $22.0B | $19.7B |
| — Liabilities — | |||||
| Accounts Payable | $771M | $1.3B | $1.3B | $1.8B | $1.5B |
| Short-Term Debt | $11M | $0 | $980M | $2.7B | $829M |
| Deferred Revenue | $1.8B | $3.1B | $1.4B | $0 | $0 |
| Other Current Liabilities | $1.5B | $2.8B | $787M | $4.8B | $4.0B |
| Total Current Liabilities | $2.8B | $4.8B | $5.3B | $9.7B | $6.7B |
| Long-Term Debt | $2.4B | $3.7B | $4.2B | $3.8B | $5.3B |
| Other Non-Current Liab. | $911M | $666M | $1.4B | $1.2B | $781M |
| Total Non-Current Liabilities | $3.5B | $5.3B | $6.1B | $6.4B | $8.2B |
| Total Liabilities | $6.4B | $10.1B | $11.5B | $16.1B | $14.9B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $0 |
| Retained Earnings | -$1.4B | -$943M | -$715M | -$527M | $0 |
| Accumulated OCI | $610M | $1.1B | $0 | $1.3B | $0 |
| Total Stockholders Equity | $4.4B | $5.3B | $5.3B | $5.9B | $4.9B |
| Total Liabilities & Equity | $10.7B | $15.4B | $16.7B | $22.0B | $19.7B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $4.5B | $5.9B | $7.6B | $7.9B |
| Net Debt | $2.1B | $3.6B | $4.3B | $6.1B | $6.4B |
| Total Investments | $20M | $117M | $120M | $243M | $200M |