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Munters Group AB (MTRS) Cash flow

Munters Group AB Cash Flow

SE:MTRS's free cash flow for Q3 2026 was $-356.00M. For the 2026 fiscal year, SE:MTRS's free cash flow was decreased by $-138.00M and operating cash flow was $-218.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.58B$ 2.37B$ 1.07B$ 772.00M$ 519.00M
$ -1.01B$ -2.87B$ -1.42B$ -1.33B$ -341.00M
$ -471.00M$ 467.00M$ 1.01B$ 743.00M$ -503.00M
$ 1.49B$ 1.53B$ 1.53B$ 914.00M$ 674.00M
$ 988.00M$ 1.62B$ 396.00M$ 233.00M$ 177.00M

Currency in SEK

Munters Group AB Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing