Munters Group revenue and financials
kr 132.80Change from previous close: −1.08%Absolute change: −kr 1.45
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Net income growth
- −89.11%
- 2025 vs 2024
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,580 | 2,367 | 1,066 | 772 | — |
| Depreciation and amortization | 751 | 568 | 485 | 377 | — |
| Capital expenditure | -858 | -1,036 | -670 | -539 | — |
| Investing cash flow | -1,011 | -2,865 | -1,418 | -1,330 | — |
| Financing cash flow | -471 | 467 | 1,011 | 743 | — |
| Dividends paid | -292 | -237 | -173 | -154 | — |
| Share repurchases | — | — | — | 0.0 | -69.0 |
| Debt issued | 8,375 | 2,664 | 2,268 | 1,503 | — |
| Debt repaid | -8,240 | -1,796 | -887 | -504 | — |
| Effect of exchange rates | -135 | 28.0 | -40.0 | 56.0 | — |
| Net change in cash | 98.0 | -31.0 | 659 | 185 | — |
| Free cash flow | 722 | 1,331 | 396 | 233 | — |