Credit market
Welcome to Munters Credit market page, where you find information about our MTN program and Green Financing. Munters aims to to diversify funding to provide a solid financial platform as an important growth enabler.
As of 31 December 2024, Munters interest-bearing liabilities totaled 6,514 MSEK (5,131 MSEK). The group’s financing consists mainly of term loans and loans under credit facilities.
In 2025 Munters has established a commercial paper program in SEK and EUR with a framework amount of 2,000 MSEK.
Further details on Munters interest-bearing liabilities can be found in the Annual Report.
Munters Presentation
View the webcast
[JSON{"contentLink":{"id":29527,"workId":0,"guidValue":"00007357-b892-431a-bedf-7226e2ceddcb","providerName":"DIGI","url":"/globalassets/digizuite/29527-en-credit-investor-presentation---2025.pdf","expanded":null},"name":"Credit investor presentation - 2025","language":null,"existingLanguages":null,"masterLanguage":null,"contentType":["Media","DigizuiteDocumentData"],"parentLink":null,"routeSegment":null,"url":null,"changed":null,"created":null,"startPublish":null,"stopPublish":null,"saved":null,"status":null,"MediaAsset":{"assetType":"dzdoc","formats":{},"usage":null,"description":null,"copyrightInformation":null,"mediaType":2,"assetId":29527,"fileName":"29527-en-credit-investor-presentation---2025.pdf?v=638971509147588289","displayName":"Credit investor presentation - 2025","originalAssetPath":"/globalassets/digizuite/29527-en-credit-investor-presentation---2025.pdf?v=638971509147588289","hostAddress":"https://www.munters.com","autoplay":false,"mediaContentLink":null},"DisplayName":"Credit investor presentation - 2025","FileType":"PDF (pdf)","Url":"/globalassets/digizuite/29527-en-credit-investor-presentation---2025.pdf","FileSize":"5,5 MB","Language":"inglês","Layout":"Default","LinkAttributes":{"target":"_blank","rel":"noopener","innerHtml":"Access the presentation (ppt.)"}}END]
MTN program
[JSON{"contentLink":{"id":29488,"workId":0,"guidValue":"00007330-b892-431a-bedf-7226e2ceddcb","providerName":"DIGI","url":"/globalassets/digizuite/29488-en-munters-group-ab-publ---base-prospectus-for-medium-term-note-programme-30-may-2025.pdf","expanded":null},"name":"Munters Group AB (publ) - Base Prospectus for Medium Term Note Programme (30 May 2025)","language":null,"existingLanguages":null,"masterLanguage":null,"contentType":["Media","DigizuiteDocumentData"],"parentLink":null,"routeSegment":null,"url":null,"changed":null,"created":null,"startPublish":null,"stopPublish":null,"saved":null,"status":null,"MediaAsset":{"assetType":"dzdoc","formats":{},"usage":null,"description":null,"copyrightInformation":null,"mediaType":2,"assetId":29488,"fileName":"29488-en-munters-group-ab-publ---base-prospectus-for-medium-term-note-programme-30-may-2025.pdf?v=638971509145501099","displayName":"Munters Group AB (publ) - Base Prospectus for Medium Term Note Programme (30 May 2025)","originalAssetPath":"/globalassets/digizuite/29488-en-munters-group-ab-publ---base-prospectus-for-medium-term-note-programme-30-may-2025.pdf?v=638971509145501099","hostAddress":"https://www.munters.com","autoplay":false,"mediaContentLink":null},"DisplayName":"Munters Group AB (publ) - Base Prospectus for Medium Term Note Programme (30 May 2025)","FileType":"PDF (pdf)","Url":"/globalassets/digizuite/29488-en-munters-group-ab-publ---base-prospectus-for-medium-term-note-programme-30-may-2025.pdf","FileSize":"572,7 kB","Language":"inglês","Layout":"Default","LinkAttributes":{"target":"_blank","rel":"noopener","innerHtml":"Prospectus"}}END]
| Loan number | Maturity | Amount | Final terms |
|
MTN 101 |
2028-06-12 |
200 MSEK |
[JSON{"contentLink":{"id":29718,"workId":0,"guidValue":"00007416-b892-431a-bedf-7226e2ceddcb","providerName":"DIGI","url":"/globalassets/digizuite/29718-en-final-terms-200-msek-mtn-101.pdf","expanded":null},"name":"Final Terms 200 MSEK MTN 101","language":null,"existingLanguages":null,"masterLanguage":null,"contentType":["Media","DigizuiteDocumentData"],"parentLink":null,"routeSegment":null,"url":null,"changed":null,"created":null,"startPublish":null,"stopPublish":null,"saved":null,"status":null,"MediaAsset":{"assetType":"dzdoc","formats":{},"usage":null,"description":null,"copyrightInformation":null,"mediaType":2,"assetId":29718,"fileName":"29718-en-final-terms-200-msek-mtn-101.pdf?v=638971509149579862","displayName":"Final Terms 200 MSEK MTN 101","originalAssetPath":"/globalassets/digizuite/29718-en-final-terms-200-msek-mtn-101.pdf?v=638971509149579862","hostAddress":"https://www.munters.com","autoplay":false,"mediaContentLink":null},"DisplayName":"Final Terms 200 MSEK MTN 101","FileType":"PDF (pdf)","Url":"/globalassets/digizuite/29718-en-final-terms-200-msek-mtn-101.pdf","FileSize":"165,7 kB","Language":"inglês","Layout":"Default","LinkAttributes":{"innerHtml":"File"}}END] |
|
MTN 102 |
2030-06-12 |
800 MSEK |
[JSON{"contentLink":{"id":29717,"workId":0,"guidValue":"00007415-b892-431a-bedf-7226e2ceddcb","providerName":"DIGI","url":"/globalassets/digizuite/29717-en-final-terms-800-msek-mtn-102.pdf","expanded":null},"name":"Final Terms 800 MSEK MTN 102","language":null,"existingLanguages":null,"masterLanguage":null,"contentType":["Media","DigizuiteDocumentData"],"parentLink":null,"routeSegment":null,"url":null,"changed":null,"created":null,"startPublish":null,"stopPublish":null,"saved":null,"status":null,"MediaAsset":{"assetType":"dzdoc","formats":{},"usage":null,"description":null,"copyrightInformation":null,"mediaType":2,"assetId":29717,"fileName":"29717-en-final-terms-800-msek-mtn-102.pdf?v=638971509149558695","displayName":"Final Terms 800 MSEK MTN 102","originalAssetPath":"/globalassets/digizuite/29717-en-final-terms-800-msek-mtn-102.pdf?v=638971509149558695","hostAddress":"https://www.munters.com","autoplay":false,"mediaContentLink":null},"DisplayName":"Final Terms 800 MSEK MTN 102","FileType":"PDF (pdf)","Url":"/globalassets/digizuite/29717-en-final-terms-800-msek-mtn-102.pdf","FileSize":"166,4 kB","Language":"inglês","Layout":"Default","LinkAttributes":{"innerHtml":"File"}}END] |
|
MTN 103 |
2029-09-17 |
1,000 MSEK |
[JSON{"contentLink":{"id":30805,"workId":0,"guidValue":"00007855-b892-431a-bedf-7226e2ceddcb","providerName":"DIGI","url":"/globalassets/digizuite/30805-en-final-terms-mtn-103-msek-1000.pdf","expanded":null},"name":"Final Terms MTN 103 MSEK 1,000","language":null,"existingLanguages":null,"masterLanguage":null,"contentType":["Media","DigizuiteDocumentData"],"parentLink":null,"routeSegment":null,"url":null,"changed":null,"created":null,"startPublish":null,"stopPublish":null,"saved":null,"status":null,"MediaAsset":{"assetType":"dzdoc","formats":{},"usage":null,"description":null,"copyrightInformation":null,"mediaType":2,"assetId":30805,"fileName":"30805-en-final-terms-mtn-103-msek-1000.pdf?v=638971509211711451","displayName":"Final Terms MTN 103 MSEK 1,000","originalAssetPath":"/globalassets/digizuite/30805-en-final-terms-mtn-103-msek-1000.pdf?v=638971509211711451","hostAddress":"https://www.munters.com","autoplay":false,"mediaContentLink":null},"DisplayName":"Final Terms MTN 103 MSEK 1,000","FileType":"PDF (pdf)","Url":"/globalassets/digizuite/30805-en-final-terms-mtn-103-msek-1000.pdf","FileSize":"166,7 kB","Language":"inglês","Layout":"Default","LinkAttributes":{"innerHtml":"File"}}END] |
|
MTN 104 |
2028-12-06 |
400 MSEK |
[JSON{"contentLink":{"id":31717,"workId":0,"guidValue":"00007be5-b892-431a-bedf-7226e2ceddcb","providerName":"DIGI","url":"/globalassets/digizuite/31717-en-final-terms-mtn-104-msek-400.pdf","expanded":null},"name":"Final Terms MTN 104 MSEK 400","language":null,"existingLanguages":null,"masterLanguage":null,"contentType":["Media","DigizuiteDocumentData"],"parentLink":null,"routeSegment":null,"url":null,"changed":null,"created":null,"startPublish":null,"stopPublish":null,"saved":null,"status":null,"MediaAsset":{"assetType":"dzdoc","formats":{},"usage":null,"description":null,"copyrightInformation":null,"mediaType":2,"assetId":31717,"fileName":"31717-en-final-terms-mtn-104-msek-400.pdf?v=638978398320235570","displayName":"Final Terms MTN 104 MSEK 400","originalAssetPath":"/globalassets/digizuite/31717-en-final-terms-mtn-104-msek-400.pdf?v=638978398320235570","hostAddress":"https://www.munters.com","autoplay":false,"mediaContentLink":null},"DisplayName":"Final Terms MTN 104 MSEK 400","FileType":"PDF (pdf)","Url":"/globalassets/digizuite/31717-en-final-terms-mtn-104-msek-400.pdf","FileSize":"131,8 kB","Language":"inglês","Layout":"Default","LinkAttributes":{"innerHtml":"File"}}END] |
Green financing
[JSON{"contentLink":{"id":29492,"workId":0,"guidValue":"00007334-b892-431a-bedf-7226e2ceddcb","providerName":"DIGI","url":"/globalassets/digizuite/29492-en-green-bond-framework-250530.pdf","expanded":null},"name":"Green bond framework 250530","language":null,"existingLanguages":null,"masterLanguage":null,"contentType":["Media","DigizuiteDocumentData"],"parentLink":null,"routeSegment":null,"url":null,"changed":null,"created":null,"startPublish":null,"stopPublish":null,"saved":null,"status":null,"MediaAsset":{"assetType":"dzdoc","formats":{},"usage":null,"description":null,"copyrightInformation":null,"mediaType":2,"assetId":29492,"fileName":"29492-en-green-bond-framework-250530.pdf?v=638971509147567433","displayName":"Green bond framework 250530","originalAssetPath":"/globalassets/digizuite/29492-en-green-bond-framework-250530.pdf?v=638971509147567433","hostAddress":"https://www.munters.com","autoplay":false,"mediaContentLink":null},"DisplayName":"Green bond framework 250530","FileType":"PDF (pdf)","Url":"/globalassets/digizuite/29492-en-green-bond-framework-250530.pdf","FileSize":"1,9 MB","Language":"inglês","Layout":"Default","LinkAttributes":{"target":"_blank","rel":"noopener","innerHtml":"Green Bond Framework"}}END]
[JSON{"contentLink":{"id":29491,"workId":0,"guidValue":"00007333-b892-431a-bedf-7226e2ceddcb","providerName":"DIGI","url":"/globalassets/digizuite/29491-en-second_party_opinion-munters-group-ab-second-party-30may2025-pbc_1445091.pdf","expanded":null},"name":"Second_Party_Opinion-Munters-Group-AB-Second-Party-30May2025-PBC_1445091","language":null,"existingLanguages":null,"masterLanguage":null,"contentType":["Media","DigizuiteDocumentData"],"parentLink":null,"routeSegment":null,"url":null,"changed":null,"created":null,"startPublish":null,"stopPublish":null,"saved":null,"status":null,"MediaAsset":{"assetType":"dzdoc","formats":{},"usage":null,"description":null,"copyrightInformation":null,"mediaType":2,"assetId":29491,"fileName":"29491-en-second_party_opinion-munters-group-ab-second-party-30may2025-pbc_1445091.pdf?v=638971509147546228","displayName":"Second_Party_Opinion-Munters-Group-AB-Second-Party-30May2025-PBC_1445091","originalAssetPath":"/globalassets/digizuite/29491-en-second_party_opinion-munters-group-ab-second-party-30may2025-pbc_1445091.pdf?v=638971509147546228","hostAddress":"https://www.munters.com","autoplay":false,"mediaContentLink":null},"DisplayName":"Second_Party_Opinion-Munters-Group-AB-Second-Party-30May2025-PBC_1445091","FileType":"PDF (pdf)","Url":"/globalassets/digizuite/29491-en-second_party_opinion-munters-group-ab-second-party-30may2025-pbc_1445091.pdf","FileSize":"966,6 kB","Language":"inglês","Layout":"Default","LinkAttributes":{"innerHtml":"Second Party Opinion"}}END]
