Munters Group AB (MTRS.ST) Financials
MTRS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 17.8 billion | 12.4 billion |
| 2023-12-31 | 16.7 billion | 11.5 billion |
| 2023-09-30 | 17.0 billion | 11.0 billion |
| 2023-06-30 | 16.8 billion | 10.9 billion |
MTRS.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 455.0 million | ? |
| 2023-12-31 | 457.0 million | ? |
| 2023-09-30 | 423.0 million | ? |
| 2023-06-30 | -160.0 million | ? |
MTRS.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 218.0 million |
| 2023-12-31 | 55.0 million |
| 2023-09-30 | 454.0 million |
| 2023-06-30 | 408.0 million |
MTRS.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.6 billion | - | 756.0 million |
| 2023-12-31 | 1.5 billion | - | 720.0 million |
| 2023-09-30 | 1.2 billion | 5.2 billion | 770.0 million |
| 2023-06-30 | 710.0 million | 5.1 billion | 801.0 million |
MTRS.ST Shares Outstanding
MTRS.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 98.0 million | 99.0 million | 348.0 million | 326.0 million |
| 2023-12-31 | 213.0 million | 115.0 million | 301.0 million | 342.0 million |
| 2023-09-30 | 131.0 million | 94.0 million | 278.0 million | 313.0 million |
| 2023-06-30 | 170.0 million | 80.0 million | 284.0 million | 327.0 million |
MTRS.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.5 billion | 2.3 billion |
| 2023-12-31 | 3.7 billion | 2.5 billion |
| 2023-09-30 | 3.6 billion | 2.4 billion |
| 2023-06-30 | 3.5 billion | 2.4 billion |
MTRS.ST
Price: SEK239
Dividend Yield: 0.01%
Forward Dividend Yield: 0.55%
Payout Ratio: 30.23%
Dividend Per Share: 1.30 SEK
Earnings Per Share: 4.30 SEK
P/E Ratio: 37.26
Exchange: STO
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 40.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4