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Munters Group AB (MMNNF)
:MMNNF
US Market
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Munters Group AB (MMNNF) Financial Statements

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Munters Group AB Financial Overview

Munters Group AB's market cap is currently ―. The company's EPS TTM is $0.45; its P/E ratio is ―; and it has a dividend yield of 0.67%. Munters Group AB is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 3.17B$ 3.01B$ 2.64B$ 2.61B$ 2.12B
Gross Profit$ 967.00M$ 880.00M$ 774.00M$ 745.00M$ 619.00M
EBIT$ 349.00M$ 238.00M$ 271.00M$ 220.00M$ 134.00M
EBITDA$ 457.00M$ 355.00M$ 365.00M$ 305.00M$ 216.00M
Net Income Common Stockholders$ 214.00M$ 128.00M$ 176.00M$ 169.00M$ 104.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 618.00M$ 914.00M$ 698.00M$ 459.00M$ 565.00M
Total Assets$ 15.32B$ 15.42B$ 14.46B$ 12.64B$ 11.57B
Total Debt$ 4.55B$ 4.50B$ 4.15B$ 3.47B$ 3.20B
Net Debt$ 3.93B$ 3.58B$ 3.46B$ 3.01B$ 2.63B
Total Liabilities$ 9.79B$ 10.11B$ 9.04B$ 7.74B$ 7.03B
Stockholders Equity$ 5.53B$ 5.30B$ 5.41B$ 4.90B$ 4.54B
Cash Flow-
Free Cash Flow$ -324.00M$ 244.00M$ 148.00M$ -18.00M$ -140.00M
Operating Cash Flow$ -168.00M$ 427.00M$ 266.00M$ 105.00M$ -26.00M
Investing Cash Flow$ -158.00M$ -620.00M$ -169.00M$ -125.00M$ -417.00M
Financing Cash Flow$ 31.00M$ 386.00M$ 128.00M$ -95.00M$ 323.00M
Currency in USD

Munters Group AB Earnings and Revenue History

Munters Group AB Debt to Assets

Munters Group AB Cash Flow

Munters Group AB Forecast EPS vs Actual EPS

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