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Munters Group AB (MTRS)

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221.6000 -0.6000    -0.27%
11:29:45 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0009806607 
S/N:  184457817
  • Volume: 277,836
  • Bid/Ask: 221.6000 / 221.6000
  • Day's Range: 221.6000 - 225.8000
Munters 221.6000 -0.6000 -0.27%

MTRS Balance Sheet

 
Featured here, the Balance Sheet for Munters Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6902 6469 6907 6634
Cash and Short Term Investments 1581 1532 1165 710
Cash - - - -
Cash & Equivalents 1581 1532 1165 710
Short Term Investments - - - -
Total Receivables, Net 2506 2989 2706 2597
Accounts Receivables - Trade, Net 2306 2038 2486 2379
Total Inventory 1902 1732 1965 2153
Prepaid Expenses 900 37 1069 1166
Other Current Assets, Total 13 179 2 8
Total Assets 17823 16731 17005 16770
Property/Plant/Equipment, Total - Net 1891 1769 1701 1721
Property/Plant/Equipment, Total - Gross - 3922 - -
Accumulated Depreciation, Total - -2153 - -
Goodwill, Net 6125 5823 5694 5756
Intangibles, Net 2384 8081 2207 2198
Long Term Investments 196 120 30 33
Note Receivable - Long Term 200 951 220 218
Other Long Term Assets, Total 1 95 84 82
Other Assets, Total -267 -6609 -357 -90
Total Current Liabilities 5100 5337 4781 4745
Accounts Payable 1349 1294 1156 1277
Payable/Accrued - - - -
Accrued Expenses 1221 754 1335 1327
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 204 1147 183 187
Other Current liabilities, Total 2326 2142 2107 1954
Total Liabilities 12362 11473 11028 10949
Total Long Term Debt 5641 4704 5162 5131
Long Term Debt 5063 4151 4568 4511
Capital Lease Obligations 578 553 594 620
Deferred Income Tax 480 455 443 453
Minority Interest 1 1 1 1
Other Liabilities, Total 1140 -790 -1068 -1090
Total Equity 5461 5258 5977 5821
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5460 6 5976 5820
Additional Paid-In Capital - 5144 - -
Retained Earnings (Accumulated Deficit) - -715 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 823 1 1
Total Liabilities & Shareholders' Equity 17823 16731 17005 16770
Total Common Shares Outstanding 182.53 182.52 182.49 182.13
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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