_id

69147a49ccc777a4e85d8fca

Ticker

MMNNF

Name

Munters Group AB (publ)

Exchange

OTCGREY

Address

Borgarfjordsgatan 16, Kista, Sweden, 164 40

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.munters.com

Description

Munters Group AB (publ) provides climate solutions in the Americas, Europe, the Middle East, Africa, and Asia. The company operates through three segments: AirTech, Data Center Technologies, and FoodTech. It offers industrial and commercial dehumidification and climate control products, such as air cleaning and inlet systems, air pollution control and VOC abatement solutions, controllers and automations, coolers and humidifiers, dehumidifiers, fans, heaters, heat exchangers, mass transfer equipment, and mist eliminators. The company also provides lifecycle solutions, including service agreements, installation, start-up, commissioning, maintenance and repairs, and retrofit and upgrade; high-temperature air-to-air energy recovery solutions; and data center cooling and humidity control solutions. In addition, it offers purification and gas treatment systems; and climate solutions for use in data center cooling, animal farming, and greenhouses. The company serves automotive, battery, chemical and fertilizer, construction and infrastructure, data centers, defense and aerospace, electronics, food and agriculture, general industry, healthcare, ice rinks and sports, and marine; oil, gas, and refineries; pharmaceuticals, power, and public buildings and offices; pulp, paper, and printing; steel and cement; storage, archives, and museums; and water and wastewater industries. Munters Group AB (publ) was founded in 1955 and is headquartered in Kista, Sweden.

Last Close

15.9822

Volume

-

Current Price

18.78

Change

0

Last Updated

2026-01-05T10:39:14.514Z

Image

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Ipo Date

-

Market Cap

2917413632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9824999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

3606000000

Cost Of Revenue

2426000000

Gross Profit

1180000000

Operating Expenses

3248000000

Operating Income

358000000

Interest Expense

-

Pretax Income

266000000

Net Income

92000000

Eps

0.5039951476223701

Dividends Per Share

-145000000

Shares Outstanding

182541440

Income Tax Expense

-

EBITDA

-

Operating Margin

9.92789794786467

Total Other Income Expense Net

-

Cash

1648000000

Short Term Investments

-

Receivables

2159000000

Inventories

1996000000

Total Current Assets

7047000000

Property Plant Equipment

3347000000

Total Assets

20245000000

Payables

1605000000

Short Term Debt

-

Long Term Debt

4401000000

Total Liabilities

15235000000

Equity

5001000000

Bs_currency_symbol

SEK

Depreciation

184000000

Change In Working Capital

-90000000

Cash From Operations

57000000

Capital Expenditures

197000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

158000000

Cf_currency_symbol

SEK

PE

34.0047

PB

0.6854885509298141

ROE

1.8396320735852831

ROA

0.45443319338108173

FCF

-140000000

Fcf Percent

-0.03882418191902385

Piotroski FScore

3

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3606000000

Quarters > 0 > income Statement > cost Of Revenue

2426000000

Quarters > 0 > income Statement > gross Profit

1180000000

Quarters > 0 > income Statement > operating Expenses

3248000000

Quarters > 0 > income Statement > operating Income

358000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

266000000

Quarters > 0 > income Statement > net Income

92000000

Quarters > 0 > income Statement > eps

0.5039951476223701

Quarters > 0 > income Statement > dividends Per Share

-145000000

Quarters > 0 > income Statement > shares Outstanding

182541440

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.92789794786467

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

1648000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2159000000

Quarters > 0 > balance Sheet > inventories

1996000000

Quarters > 0 > balance Sheet > total Current Assets

7047000000

Quarters > 0 > balance Sheet > property Plant Equipment

3347000000

Quarters > 0 > balance Sheet > total Assets

20245000000

Quarters > 0 > balance Sheet > payables

1605000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4401000000

Quarters > 0 > balance Sheet > total Liabilities

15235000000

Quarters > 0 > balance Sheet > equity

5001000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

92000000

Quarters > 0 > cash Flow > depreciation

184000000

Quarters > 0 > cash Flow > change In Working Capital

-90000000

Quarters > 0 > cash Flow > cash From Operations

57000000

Quarters > 0 > cash Flow > capital Expenditures

197000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

158000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

0.5039951476223701

Quarters > 0 > ratios > PB

0.6854885509298141

Quarters > 0 > ratios > ROE

1.8396320735852831

Quarters > 0 > ratios > ROA

0.45443319338108173

Quarters > 0 > ratios > FCF

-140000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03882418191902385

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3714000000

Quarters > 1 > income Statement > cost Of Revenue

2490000000

Quarters > 1 > income Statement > gross Profit

1224000000

Quarters > 1 > income Statement > operating Expenses

3328000000

Quarters > 1 > income Statement > operating Income

386000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

280000000

Quarters > 1 > income Statement > net Income

-149000000

Quarters > 1 > income Statement > eps

-0.8162530108231862

Quarters > 1 > income Statement > dividends Per Share

-14000000

Quarters > 1 > income Statement > shares Outstanding

182541440

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.393107162089391

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

1439000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2112000000

Quarters > 1 > balance Sheet > inventories

1940000000

Quarters > 1 > balance Sheet > total Current Assets

8085000000

Quarters > 1 > balance Sheet > property Plant Equipment

3389000000

Quarters > 1 > balance Sheet > total Assets

21477000000

Quarters > 1 > balance Sheet > payables

1505000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4356000000

Quarters > 1 > balance Sheet > total Liabilities

16025000000

Quarters > 1 > balance Sheet > equity

5440000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-149000000

Quarters > 1 > cash Flow > depreciation

188000000

Quarters > 1 > cash Flow > change In Working Capital

111000000

Quarters > 1 > cash Flow > cash From Operations

545000000

Quarters > 1 > cash Flow > capital Expenditures

260000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

30000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.8162530108231862

Quarters > 1 > ratios > PB

0.6301706329411765

Quarters > 1 > ratios > ROE

-2.738970588235294

Quarters > 1 > ratios > ROA

-0.693765423476277

Quarters > 1 > ratios > FCF

285000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07673667205169628

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4364000000

Quarters > 2 > income Statement > cost Of Revenue

2963000000

Quarters > 2 > income Statement > gross Profit

1401000000

Quarters > 2 > income Statement > operating Expenses

4019000000

Quarters > 2 > income Statement > operating Income

345000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

263000000

Quarters > 2 > income Statement > net Income

162000000

Quarters > 2 > income Statement > eps

0.8874697164654777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

182541440

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.905591200733272

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

1530000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2567000000

Quarters > 2 > balance Sheet > inventories

2250000000

Quarters > 2 > balance Sheet > total Current Assets

7395000000

Quarters > 2 > balance Sheet > property Plant Equipment

2788000000

Quarters > 2 > balance Sheet > total Assets

21979000000

Quarters > 2 > balance Sheet > payables

1789000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3779000000

Quarters > 2 > balance Sheet > total Liabilities

16071000000

Quarters > 2 > balance Sheet > equity

5894000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

162000000

Quarters > 2 > cash Flow > depreciation

203000000

Quarters > 2 > cash Flow > change In Working Capital

548000000

Quarters > 2 > cash Flow > cash From Operations

823000000

Quarters > 2 > cash Flow > capital Expenditures

409000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

113000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.8874697164654777

Quarters > 2 > ratios > PB

0.5816301736002715

Quarters > 2 > ratios > ROE

2.7485578554462164

Quarters > 2 > ratios > ROA

0.7370672005095774

Quarters > 2 > ratios > FCF

414000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09486709440879927

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3254000000

Quarters > 3 > income Statement > cost Of Revenue

2083000000

Quarters > 3 > income Statement > gross Profit

1171000000

Quarters > 3 > income Statement > operating Expenses

2796000000

Quarters > 3 > income Statement > operating Income

458000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

359000000

Quarters > 3 > income Statement > net Income

263000000

Quarters > 3 > income Statement > eps

1.4407687372248186

Quarters > 3 > income Statement > dividends Per Share

-119000000

Quarters > 3 > income Statement > shares Outstanding

182541440

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

14.07498463429625

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

1393000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2090000000

Quarters > 3 > balance Sheet > inventories

2192000000

Quarters > 3 > balance Sheet > total Current Assets

6745000000

Quarters > 3 > balance Sheet > property Plant Equipment

2331000000

Quarters > 3 > balance Sheet > total Assets

18677000000

Quarters > 3 > balance Sheet > payables

1308000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4984000000

Quarters > 3 > balance Sheet > total Liabilities

13270000000

Quarters > 3 > balance Sheet > equity

5402000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

263000000

Quarters > 3 > cash Flow > depreciation

145000000

Quarters > 3 > cash Flow > change In Working Capital

-146000000

Quarters > 3 > cash Flow > cash From Operations

329000000

Quarters > 3 > cash Flow > capital Expenditures

291000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-368000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.4407687372248186

Quarters > 3 > ratios > PB

0.6346035252128841

Quarters > 3 > ratios > ROE

4.86856719733432

Quarters > 3 > ratios > ROA

1.4081490603415967

Quarters > 3 > ratios > FCF

38000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.011677934849416103

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15453000000

Annuals > 0 > income Statement > cost Of Revenue

10131000000

Annuals > 0 > income Statement > gross Profit

5322000000

Annuals > 0 > income Statement > operating Expenses

13519000000

Annuals > 0 > income Statement > operating Income

1934000000

Annuals > 0 > income Statement > interest Expense

368000000

Annuals > 0 > income Statement > pretax Income

1485000000

Annuals > 0 > income Statement > net Income

973000000

Annuals > 0 > income Statement > eps

5.330296506919196

Annuals > 0 > income Statement > dividends Per Share

-237000000

Annuals > 0 > income Statement > shares Outstanding

182541440

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.51536918397722

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

1530000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2567000000

Annuals > 0 > balance Sheet > inventories

2283000000

Annuals > 0 > balance Sheet > total Current Assets

7395000000

Annuals > 0 > balance Sheet > property Plant Equipment

2789000000

Annuals > 0 > balance Sheet > total Assets

21979000000

Annuals > 0 > balance Sheet > payables

1789000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3780000000

Annuals > 0 > balance Sheet > total Liabilities

16071000000

Annuals > 0 > balance Sheet > equity

5894000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

973000000

Annuals > 0 > cash Flow > depreciation

646000000

Annuals > 0 > cash Flow > change In Working Capital

820000000

Annuals > 0 > cash Flow > cash From Operations

2367000000

Annuals > 0 > cash Flow > capital Expenditures

1060000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-30000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

5.330296506919196

Annuals > 0 > ratios > PB

0.494980285437394

Annuals > 0 > ratios > ROE

16.5083135391924

Annuals > 0 > ratios > ROA

4.426953000591474

Annuals > 0 > ratios > FCF

1307000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0845790461399081

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13930000000

Annuals > 1 > income Statement > cost Of Revenue

9508000000

Annuals > 1 > income Statement > gross Profit

4422000000

Annuals > 1 > income Statement > operating Expenses

12274000000

Annuals > 1 > income Statement > operating Income

1656000000

Annuals > 1 > income Statement > interest Expense

317000000

Annuals > 1 > income Statement > pretax Income

1255000000

Annuals > 1 > income Statement > net Income

784000000

Annuals > 1 > income Statement > eps

4.295307096487236

Annuals > 1 > income Statement > dividends Per Share

173000000

Annuals > 1 > income Statement > shares Outstanding

182524784

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.888011486001435

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

1532000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2038000000

Annuals > 1 > balance Sheet > inventories

1712000000

Annuals > 1 > balance Sheet > total Current Assets

6469000000

Annuals > 1 > balance Sheet > property Plant Equipment

1769000000

Annuals > 1 > balance Sheet > total Assets

16731000000

Annuals > 1 > balance Sheet > payables

1294000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4151000000

Annuals > 1 > balance Sheet > total Liabilities

11473000000

Annuals > 1 > balance Sheet > equity

5257000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

792000000

Annuals > 1 > cash Flow > depreciation

485000000

Annuals > 1 > cash Flow > change In Working Capital

-335000000

Annuals > 1 > cash Flow > cash From Operations

1066000000

Annuals > 1 > cash Flow > capital Expenditures

670000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

658000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

4.295307096487236

Annuals > 1 > ratios > PB

0.5549072860652083

Annuals > 1 > ratios > ROE

14.913448735019974

Annuals > 1 > ratios > ROA

4.6859123782200705

Annuals > 1 > ratios > FCF

396000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.028427853553481694

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10386000000

Annuals > 2 > income Statement > cost Of Revenue

7368000000

Annuals > 2 > income Statement > gross Profit

3017000000

Annuals > 2 > income Statement > operating Expenses

9478000000

Annuals > 2 > income Statement > operating Income

907000000

Annuals > 2 > income Statement > interest Expense

124000000

Annuals > 2 > income Statement > pretax Income

739000000

Annuals > 2 > income Statement > net Income

577000000

Annuals > 2 > income Statement > eps

3.169137604443612

Annuals > 2 > income Statement > dividends Per Share

154000000

Annuals > 2 > income Statement > shares Outstanding

182068459

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.732909686115924

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

914000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2020000000

Annuals > 2 > balance Sheet > inventories

1902000000

Annuals > 2 > balance Sheet > total Current Assets

5828000000

Annuals > 2 > balance Sheet > property Plant Equipment

1576000000

Annuals > 2 > balance Sheet > total Assets

15204000000

Annuals > 2 > balance Sheet > payables

1288000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3721000000

Annuals > 2 > balance Sheet > total Liabilities

9898000000

Annuals > 2 > balance Sheet > equity

5303000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

577000000

Annuals > 2 > cash Flow > depreciation

377000000

Annuals > 2 > cash Flow > change In Working Capital

-84000000

Annuals > 2 > cash Flow > cash From Operations

772000000

Annuals > 2 > cash Flow > capital Expenditures

539000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

184000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

3.169137604443612

Annuals > 2 > ratios > PB

0.5487185603299642

Annuals > 2 > ratios > ROE

10.880633603620591

Annuals > 2 > ratios > ROA

3.7950539331754802

Annuals > 2 > ratios > FCF

233000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.022434045830926248

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7348000000

Annuals > 3 > income Statement > cost Of Revenue

4994000000

Annuals > 3 > income Statement > gross Profit

2354000000

Annuals > 3 > income Statement > operating Expenses

6488000000

Annuals > 3 > income Statement > operating Income

860000000

Annuals > 3 > income Statement > interest Expense

62000000

Annuals > 3 > income Statement > pretax Income

668000000

Annuals > 3 > income Statement > net Income

513000000

Annuals > 3 > income Statement > eps

2.8252863258339276

Annuals > 3 > income Statement > dividends Per Share

127000000

Annuals > 3 > income Statement > shares Outstanding

181574517

Annuals > 3 > income Statement > income Tax Expense

153000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.70386499727817

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

674000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1394000000

Annuals > 3 > balance Sheet > inventories

1077000000

Annuals > 3 > balance Sheet > total Current Assets

3639000000

Annuals > 3 > balance Sheet > property Plant Equipment

970000000

Annuals > 3 > balance Sheet > total Assets

10742000000

Annuals > 3 > balance Sheet > payables

771000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2362000000

Annuals > 3 > balance Sheet > total Liabilities

6379000000

Annuals > 3 > balance Sheet > equity

4360000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

513000000

Annuals > 3 > cash Flow > depreciation

271000000

Annuals > 3 > cash Flow > change In Working Capital

-175000000

Annuals > 3 > cash Flow > cash From Operations

519000000

Annuals > 3 > cash Flow > capital Expenditures

138000000

Annuals > 3 > cash Flow > cash From Investing

-341000000

Annuals > 3 > cash Flow > cash From Financing

-503000000

Annuals > 3 > cash Flow > net Change In Cash

-296000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

2.8252863258339276

Annuals > 3 > ratios > PB

0.6655872122929817

Annuals > 3 > ratios > ROE

11.76605504587156

Annuals > 3 > ratios > ROA

4.7756469931111525

Annuals > 3 > ratios > FCF

381000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.051850843767011434

Annuals > 3 > health Score

57

Valuation > metrics > PE

34.0047

Valuation > metrics > PB

0.6854885509298141

Valuation > final Score

59.19436

Valuation > verdict

2.3% Overvalued

Profitability > metrics > ROE

1.8396320735852831

Profitability > metrics > ROA

1.3055200794664397

Profitability > metrics > Net Margin

0.025513033832501388

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0463907218556288

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.390654205607476

Liquidity > metrics > Quick Ratio

3.1470404984423674

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

18

Prev Profitabilities > 2

34

Prev Risks > 0

38

Prev Risks > 1

38

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:13.400Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.23

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-08

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.75

Earnings History > 2 > eps Estimate

1.08

Earnings History > 2 > eps Difference

-0.33

Earnings History > 2 > surprise Percent

-30.5556

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-20

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.93

Earnings History > 3 > eps Estimate

1.09

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-14.6789

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-14

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.05

Earnings History > 4 > eps Estimate

1.02

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

2.9412

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-21

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.81

Earnings History > 5 > eps Estimate

0.57

Earnings History > 5 > eps Difference

0.24

Earnings History > 5 > surprise Percent

42.1053

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-02-03

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.78

Earnings History > 6 > eps Estimate

0.78

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-21

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.77

Earnings History > 7 > eps Estimate

0.92

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-16.3043

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-15

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.98

Earnings History > 8 > eps Estimate

0.88

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

11.3636

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-21

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.64

Earnings History > 9 > eps Estimate

0.5

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

28

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-02-03

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8

Earnings History > 10 > eps Estimate

1

Earnings History > 10 > eps Difference

-0.2

Earnings History > 10 > surprise Percent

-20

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-21

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.85

Earnings History > 11 > eps Estimate

0.87

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-2.2989

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-07-16

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.77

Earnings History > 12 > eps Estimate

0.54

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

42.5926

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-22

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.31

Earnings History > 13 > eps Estimate

0.39

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-20.5128

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-02-12

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.65

Earnings History > 14 > eps Estimate

0.79

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-17.7215

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-23

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.79

Earnings History > 15 > eps Estimate

0.7

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

12.8571

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-07-18

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.68

Earnings History > 16 > eps Estimate

0.65

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

4.6154

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-04-23

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.22

Earnings History > 17 > eps Estimate

0.25

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-12

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-12

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.48

Earnings History > 18 > eps Estimate

0.63

Earnings History > 18 > eps Difference

-0.15

Earnings History > 18 > surprise Percent

-23.8095

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-10-24

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.38

Earnings History > 19 > eps Estimate

0.68

Earnings History > 19 > eps Difference

-0.3

Earnings History > 19 > surprise Percent

-44.1176

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-07-17

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.64

Earnings History > 20 > eps Estimate

0.75

Earnings History > 20 > eps Difference

-0.11

Earnings History > 20 > surprise Percent

-14.6667

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-04-25

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.22

Earnings History > 21 > eps Estimate

0.34

Earnings History > 21 > eps Difference

-0.12

Earnings History > 21 > surprise Percent

-35.2941

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-15

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.83

Earnings History > 22 > eps Estimate

0.54

Earnings History > 22 > eps Difference

0.29

Earnings History > 22 > surprise Percent

53.7037

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-08

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.28

Earnings History > 23 > eps Estimate

0.95

Earnings History > 23 > eps Difference

-0.67

Earnings History > 23 > surprise Percent

-70.5263

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-14

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2

Earnings History > 24 > eps Estimate

1.41

Earnings History > 24 > eps Difference

-1.21

Earnings History > 24 > surprise Percent

-85.8156

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-30

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0128

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0128

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.26

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.26

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.6928

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.6928

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.014

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0684

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0684

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2145

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.2145

Earnings History > 30 > surprise Percent

-