Munters Group AB (MTRS) - Total Liabilities

Latest as of March 2026: Skr15.16 Billion SEK ≈ $1.63 Billion USD

Based on the latest financial reports, Munters Group AB (MTRS) has total liabilities worth Skr15.16 Billion SEK (≈ $1.63 Billion USD) as of March 2026. 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. Also explore net asset momentum of Munters Group AB to track the company's year-over-year net asset growth rate.

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. See Munters Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	China	CN¥12.15 Billion
China Zhenhua Group Science & Technology Co Ltd SHE:000733	China	CN¥3.22 Billion
Amedisys Inc NASDAQ:AMED	USA	$940.48 Million
Kinaxis Inc TO:KXS	Canada	CA$350.07 Million
Formosa Sumco Technology Corp TW:3532	Taiwan	NT$26.77 Billion
Trigano S.A. PA:TRI	France	€1.19 Billion
CI Financial Corp TO:CIX	Canada	CA$10.53 Billion
Addsino Co Ltd SHE:000547	China	CN¥4.14 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. For the full company profile including market capitalisation, see MTRS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.93	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 ≈ $1.60 Billion	-7.52%
2024-12-31	Skr16.07 Billion ≈ $1.73 Billion	+40.08%
2023-12-31	Skr11.47 Billion ≈ $1.23 Billion	+13.45%
2022-12-31	Skr10.11 Billion ≈ $1.09 Billion	+58.54%
2021-12-31	Skr6.38 Billion ≈ $686.48 Million	+9.55%
2020-12-31	Skr5.82 Billion ≈ $626.65 Million	-9.93%
2019-12-31	Skr6.46 Billion ≈ $695.74 Million	+16.42%
2018-12-31	Skr5.55 Billion ≈ $597.59 Million	+1.89%
2017-12-31	Skr5.45 Billion ≈ $586.51 Million	-33.73%
2016-12-31	Skr8.22 Billion ≈ $885.03 Million	+9.46%
2015-12-31	Skr7.51 Billion ≈ $808.52 Million	+11.42%
2014-12-31	Skr6.74 Billion ≈ $725.65 Million	--

About Munters Group AB

ST:MTRS Sweden Pollution & Treatment Controls

Market Cap

$3.32 Billion

Skr30.85 Billion SEK

Market Cap Rank

#4556 Global

#62 in Sweden

Share Price

Skr169.00

Change (1 day)

+0.15%

52-Week Range

Skr111.40 - Skr210.60

All Time High

Skr253.07