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.

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 MTRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanxi Coal International Energy Group Co Ltd
SHG:600546
China CN¥19.75 Billion
Toyou Feiji Electronics Co Ltd
SHE:300302
China CN¥763.67 Million
Peyto Exploration&Development Corp
TO:PEY
Canada CA$2.66 Billion
Beijing GeoEnviron Engineering
SHG:603588
China CN¥16.72 Billion
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
USA $2.37 Billion
Jointown Pharmaceutical Group Co Ltd
SHG:600998
China CN¥77.21 Billion
KENON HLDGS LTD
F:76N
Germany €2.20 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥1.60 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 Munters Group AB (MTRS) market capitalisation.

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
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About Munters Group AB

ST:MTRS Sweden Pollution & Treatment Controls
Market Cap
$3.57 Billion
Skr33.16 Billion SEK
Market Cap Rank
#4506 Global
#58 in Sweden
Share Price
Skr181.65
Change (1 day)
-3.66%
52-Week Range
Skr111.40 - Skr210.60
All Time High
Skr253.07
About

Munters Group AB (publ) provides climate solutions in the Americas, Europe, the Middle East, Africa, and Asia-pacific. 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 … Read more