Munters Group AB
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 auto… Read more
Munters Group AB (MTRS) - Total Liabilities
Latest total liabilities as of December 2025: Skr14.86 Billion SEK
Based on the latest financial reports, Munters Group AB (MTRS) has total liabilities worth Skr14.86 Billion SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Munters Group AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Munters Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Munters Group AB Competitors by Total Liabilities
The table below lists competitors of Munters Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CarGurus
NASDAQ:CARG
|
USA | $287.70 Million |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
USA | $336.81 Million |
|
DiaSorin S.p.A
PINK:DSRLF
|
USA | $1.34 Billion |
|
Sasol Limited
PINK:SASOF
|
USA | $201.94 Billion |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
China | CN¥123.84 Million |
|
Twist Bioscience Corp
NASDAQ:TWST
|
USA | $181.99 Million |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
USA | $2.03 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Munters Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Munters Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Munters Group AB (2014–2025)
The table below shows the annual total liabilities of Munters Group AB from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr14.86 Billion | -7.52% |
| 2024-12-31 | Skr16.07 Billion | +40.08% |
| 2023-12-31 | Skr11.47 Billion | +13.45% |
| 2022-12-31 | Skr10.11 Billion | +58.54% |
| 2021-12-31 | Skr6.38 Billion | +9.55% |
| 2020-12-31 | Skr5.82 Billion | -9.93% |
| 2019-12-31 | Skr6.46 Billion | +16.42% |
| 2018-12-31 | Skr5.55 Billion | +1.89% |
| 2017-12-31 | Skr5.45 Billion | -33.73% |
| 2016-12-31 | Skr8.22 Billion | +9.46% |
| 2015-12-31 | Skr7.51 Billion | +11.42% |
| 2014-12-31 | Skr6.74 Billion | -- |