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MTRS · Munters Group AB · Financials

132.8000 SEK -1.4500 (-1.08%) At close · Oct 6
Market Cap
24.18B SEK
Shares
182.54M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
14.71B +8.3%
FY2025 Revenue FY2020–FY2025
Net Income
106M -89.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
31.41% -3.9pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
8.35% -4.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.58B -33.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 14.71B 13.59B 13.93B 10.39B 7.35B 7.02B
SEK 10.09B 8.8B 9.51B 7.37B 4.99B 4.67B
SEK 4.62B 4.79B 4.42B 3.02B 2.35B 2.35B
SEK 487M 408M 360M 236M 162M 186M
SEK 1.46B 1.2B 1.11B 800M 556M 538M
SEK 1.23B 1.75B 1.59B 881M 753M 707M
SEK 454M 404M 357M 150M 86M 157M
SEK 815M 1.39B 1.26B 739M 668M 552M
SEK 253M 434M 463M 162M 153M 120M
SEK 106M 973M 784M 577M 513M 420M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 112M in buybacks, 718M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 829,000,000 ESEF Annual Report filed 2026-03-10
Current lease liabilities 2025-12-31 SEK 280,000,000 ESEF Annual Report filed 2026-03-10
Noncurrent lease liabilities 2025-12-31 SEK 1,462,000,000 ESEF Annual Report filed 2026-03-10
Noncurrent long-term borrowings 2025-12-31 SEK 5,348,000,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.