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US Stock MarketDetailed Quotes
GNGBF GETINGE AB
- 15.680
- 0.0000.00%
15min DelayClose Dec 17 16:00 ET
4.27BMarket Cap27.80P/E (TTM)
0.000High0.000Low0Volume0.000Open15.680Pre Close0.00Turnover0.00%Turnover Ratio19.50P/E (Static)272.37MShares21.95052wk High1.55P/B4.27BFloat Cap15.68052wk Low0.43Dividend TTM272.37MShs Float21.950Historical High2.76%Div YieldTTM0.00%Amplitude15.680Historical Low--Avg Price1Lot Size
GETINGE AB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -86.01%184M | 116.71%830M | -16.20%755M | 3.03%3.74B | 37.32%1.14B | 18.79%1.32B | -57.96%383M | 15.51%901M | -17.04%3.63B | -25.54%828M |
| Other non cash items | 15,225.00%613M | 191.67%70M | 1,500.00%32M | -77.47%41M | -92.68%12M | -20.00%4M | 1,100.00%24M | 106.90%2M | 605.56%182M | 685.71%164M |
| Change In working capital | 43.62%-106M | -383.43%-496M | 115.06%225M | -32.05%-1.64B | 59.39%-134M | -88.00%-188M | 130.86%175M | -509.80%-1.49B | -231.85%-1.24B | -58.65%-330M |
| -Change in receivables | 194.92%168M | -505.56%-219M | 31.20%900M | 13.11%-305M | 6.36%-868M | -182.33%-177M | 138.85%54M | 37.20%686M | -143.60%-351M | -29.47%-927M |
| -Change in inventory | 3.90%-197M | -69.60%-212M | 31.95%-360M | 79.76%-202M | 1,702.44%657M | 17.34%-205M | 46.81%-125M | -11.37%-529M | -1,305.63%-998M | -112.46%-41M |
| -Change in other current liabilities | -139.69%-77M | -126.42%-65M | 80.92%-315M | -1,158.88%-1.13B | -87.93%77M | 389.55%194M | 227.46%246M | -511.48%-1.65B | -48.56%107M | 256.42%638M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.81%680M | -6.16%609M | 392.51%1.25B | -12.18%2.96B | 29.68%1.32B | 10.58%1.41B | 53.07%649M | -166.00%-427M | -48.67%3.37B | -34.97%1.02B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | 5.25%-325M | 15.00%-323M | -5.84%-308M | -19.10%-1.35B | -5.92%-340M | -24.28%-343M | -26.67%-380M | -21.76%-291M | -22.15%-1.14B | -20.68%-321M |
| Net business purchase and sale | -7,644.44%-2.79B | -131.25%-296M | 98.21%-3M | -1,327.12%-5.21B | -6,968.12%-4.88B | 86.52%-36M | -2,233.33%-128M | -380.00%-168M | 48.95%-365M | 88.40%-69M |
| Net other investing changes | -50.00%2M | -50.00%3M | -83.33%3M | -38.71%19M | -200.00%-8M | -20.00%4M | 20.00%6M | 50.00%18M | -90.19%31M | 0.00%8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -729.60%-3.11B | -22.71%-616M | 30.16%-308M | -345.10%-6.54B | -1,267.80%-5.23B | 30.30%-375M | -73.70%-502M | -68.32%-441M | -10.61%-1.47B | 55.22%-382M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 7,120.00%2.46B | -69.51%297M | -61.11%-174M | 115.18%2.2B | 285.07%1.37B | -75.00%-35M | 20.54%974M | 11.48%-108M | 117.05%1.02B | 130.16%355M |
| Cash dividends paid | 28.57%-5M | -3.15%-1.21B | ---- | -6.30%-1.18B | --0 | 53.33%-7M | -7.12%-1.17B | ---- | -29.49%-1.11B | 94.12%-1M |
| Net other financing activities | 20.17%-95M | 0.00%-125M | 66.67%-3M | -680.00%-29M | 6.77%331M | -8.18%-119M | -27.55%-125M | -800.00%-9M | 600.00%5M | 8.01%310M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,563.98%2.36B | -220.37%-1.04B | -30.97%-296M | 202.20%511M | 390.76%1.22B | -11.03%-161M | 15.84%-324M | -3.20%-226M | 93.09%-500M | 119.21%249M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.44%2.29B | -27.39%3.36B | -51.94%2.73B | 39.25%5.68B | 10.29%5.34B | 6.92%4.43B | 7.08%4.63B | 39.25%5.68B | -32.69%4.08B | 3.98%4.84B |
| Current changes in cash | -108.46%-74M | -490.40%-1.05B | 158.96%645M | -320.11%-3.08B | -401.69%-2.68B | 47.55%875M | 29.20%-177M | -759.04%-1.09B | 169.64%1.4B | 253.37%888M |
| Effect of exchange rate changes | -6.90%27M | -73.33%-26M | -137.21%-16M | -37.44%127M | 234.62%70M | -70.71%29M | -119.23%-15M | -44.87%43M | 680.77%203M | -5,300.00%-52M |
| End cash Position | -58.01%2.24B | -48.44%2.29B | -27.39%3.36B | -51.94%2.73B | -51.94%2.73B | 10.29%5.34B | 6.92%4.43B | 7.08%4.63B | 39.25%5.68B | 39.25%5.68B |
| Free cash flow | -66.76%355M | 6.32%286M | 231.06%941M | -28.10%1.6B | 40.57%984M | 6.80%1.07B | 116.94%269M | -275.98%-718M | -60.37%2.23B | -46.32%700M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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