MTRS — Munters AB Balance Sheet

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Annual balance sheet for Munters AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	674	914	1,532	1,530	1,492
Net Total Accounts Receivable
Net Total Receivables	1,524	2,272	2,989	3,314	2,388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,639	5,828	6,469	7,395	6,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	972	1,576	1,769	2,789	3,470
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,742	15,204	16,731	21,979	19,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,833	4,580	5,337	9,677	6,680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,382	9,900	11,474	16,085	14,870
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,360	5,304	5,257	5,894	4,858
Total Liabilities & Shareholders' Equity	10,742	15,204	16,731	21,979	19,728
Total Common Shares Outstanding