Statement Of Cash Flows [Abstract]

Munters Group - Filing #4469548

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 624 SEK
1 400 SEK
Increase (decrease) in working capital
744,000,000 SEK
335,000,000 SEK
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income including contract assets
440,000,000 SEK
267,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
644,000,000 SEK
484,000,000 SEK
Finance costs paid, classified as operating activities
334,000,000 SEK
312,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
37,000,000 SEK
SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
89,000,000 SEK
4,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
SEK
2,000,000 SEK
Proceeds from exercise of options
1,000,000 SEK
21,000,000 SEK

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