USX:MMNNF - Munters Group AB

Munters Group AB (publ)
Sector: Industrials, Industry: Environmental & Facilities Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-142.01M -	414M -	-26M -	105M -	266M 153.3%	427M 60.5%	-168M -	10M -	554M 5440.0%	670M 20.9%	553M -17.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-79.01M -	-102M -	-417M -	-125M -	-169M -	-620M -	-158M -	-316M -	-134M -	-810M -	-232M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23M -	-90M -	323M -	-95M -	128M -	386M 201.6%	31M -92.0%	396M 1177.4%	38M -90.4%	546M 1336.8%	-301M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	680.06M -25.8%	440M -35.3%	674M 53.2%	565M -16.2%	459M -18.8%	698M 52.1%	914M 30.9%	616M -32.6%	713M 15.7%	1.16B 63.4%	1.53B 31.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4M -	10M 150.0%	11M 10.0%	9M -18.2%	14M 55.6%	22M 57.1%	-1,000K -	4M -	-6M -	-38M -	29M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-244.02M -	222M -	-120M -	-115M -	225M -	193M -14.2%	-295M -	90M -	458M 408.9%	406M -11.4%	20M -95.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	440.04M -35.3%	674M 53.2%	565M -16.2%	459M -18.8%	698M 52.1%	914M 30.9%	618M -32.4%	710M 14.9%	1.17B 64.1%	1.53B 31.5%	1.58B 3.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-223.02M -	313M -	-140M -	-18M -	148M -	244M 64.9%	-324M -	-160M -	423M -	457M 8.0%	380M -16.8%