Mölnlycke

Investor relations

At Mölnlycke, we're driven by a passion for improving healthcare outcomes through innovation and excellence. We are transparent about our strategic objectives, financial performance, and commitment to sustainable growth. We deeply appreciate your interest and trust in Mölnlycke. Your support fuels our mission to make a meaningful impact in healthcare and deliver long-term value to our shareholders.

Mölnlycke key performance stats 2023

0 %
organic growth
0
EBIDTA, million EUR
0
annual sales, million EUR

"Our strong financial position and continued growth allow us to direct our future and continued investments."
Zlatko Rihter Chief Executive Officer

Mölnlycke is owned by Investor AB. Investor AB is listed on NASDAQ QMX Stockholm.

In 2024, Mölnlycke has had another strong year, achieving 2,064 MEUR in net sales while improving profitability. This corresponds to a sales growth of 7% compared to 2023, outperforming the market. Financially, the company has improved on the strong performance of last year, with all business areas showing growth.

Furthermore, Mölnlycke continued to enhance its profitability, achieving and EBITDA of EUR 591 million with a corresponding margin of 29%.

Financial information

Financial reporting

Read more at Investor AB
Mölnlycke Annual report

We are transparent about our impact on environment, people and society. Each year, we report on results and performance in the integrated Annual Report.

Mölnlycke integrated Annual Report 2024 covers the year ending on 31 December 2024. The report has been prepared in accordance with Global Reporting Initiative (GRI) standards, in addition to the Taskforce on Climate related Financial Disclosures (TCFD) framework. Additionally, the report has been structured to align with the Corporate Sustainability Reporting Directive (CSRD) format and requirements, though full compliance has not yet been achieved.

Read our Annual report
Investor presentations

May 2024 Investor presentation as per May 2024
Capital Markets Day

Capital Markets Day 2023 Presentation
Debt maturity

Mölnlycke issues notes on the European bond market under its Euro Medium Term Note (EMTN) programme. Mölnlycke has an outstanding debt of EUR 2.073 million which is long-dated and evenly distributed.

In addition to its own liquidity, Mölnlycke has a syndicated multi-currency revolving credit facility of EUR 350 million (unutilised) with a due date in 2029. The facility is backed by a group of seven leading global and regional banks, well diversified to match Mölnlycke’s geographical footprint. The banks are BNP, Danske Bank, HSBC, ING, JP Morgan, Nordea and SEB.
Credit rating

Mölnlycke and Investor AB are committed to the company’s Investment Grade rating of BBB- (stable) by S&P.

S&P outlook:

Our stable outlook on Mölnlycke reflects our view that the company's leading market position and strong brand portfolio should enable it to sustain positive underlying revenue growth and earnings generation.