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 figures 2024

  • 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.

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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

  • 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

  • Capital Markets Day 2023 Presentation

  • Mölnlycke’s financial risk management is centralised to capitalise on economies of scale, synergy effects and to minimise operational risks.

    The Group Treasury function is responsible for the group’s borrowing, liquidity management, currency and interest risks and acts as the internal bank for the group.  In addition to ensuring that Mölnlycke has secure financing, financial transactions are conducted with the aim of limiting the Group's financial risks by, for example, diversifying the maturity profile.

    Mölnlycke issues notes on the European bond market under its Euro Medium Term Note (EMTN) programme. Mölnlycke has an outstanding debt of EUR 1,800 million and USD 400 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). It was signed in 2023 as a 5+1+1 agreement. Mölnlycke has chosen to execute both the extension options in 2024 and 2025. Final maturity date is 2030. 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. 

    Debt programmes

     

  • The purpose of credit ratings is to rank the capability of a company to repay loans - short term and long term - at the time of the maturity of the loan. Mölnlycke is rated by S&P who assigned a long term rating to Mölnlycke of BBB- with a stable outlook, which was latest confirmed in August 2025.

    S&P outlook dated August 2025:

    The stable outlook on Mölnlycke reflects our view that the company's leading market positions and well-known brands should enable it to sustain positive revenue growth and earnings generation, despite the uncertain economic environment. The outlook also reflects our base case assumption that Mölnlycke will manage its discretionary cash flow, which mainly comprises cash dividends, and maintain debt to EBITDA comfortably between 3x-4x.

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