Subclassifications Of Assets, Liabilities And Equities [Abstract]

Munters Group - Filing #4469548

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 789 SEK
1 097 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
11 149 SEK
8 081 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
54,000,000 SEK
25,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 567 SEK
2 038 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
593,000,000 SEK
954,000,000 SEK
Trade and other receivables [abstract]
Other receivables
240,000,000 SEK
135,000,000 SEK
Classes of current inventories [abstract]
Current inventories
2 283 SEK
1 726 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 530 SEK
1 532 SEK
914,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
4,000,000 SEK
0 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
90,000,000 SEK
62,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 780 SEK
4 151 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 734 SEK
980,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 789 SEK
1 294 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
1 821 SEK
1 355 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
803,000,000 SEK
636,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,000,000 SEK
33,000,000 SEK
Current accrued expenses and other current liabilities
1 496 SEK
1 193 SEK
Issued capital [abstract]
Issued capital
6,000,000 SEK
6,000,000 SEK
Retained earnings [abstract]
Retained earnings
527,000,000 SEK
715,000,000 SEK
Net assets (liabilities) [abstract]
Assets
21 979 SEK
16 731 SEK
Net current assets (liabilities) [abstract]
Current assets
7 395 SEK
6 469 SEK
Current liabilities
9 677 SEK
5 337 SEK
Assets less current liabilities [abstract]

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