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GNGBY GETINGE AB UNSP ADR EACH REPR 1 ORD

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  • 22.133
  • +0.063+0.28%
15min DelayClose Mar 19 15:58 ET
6.03BMarket Cap36.95P/E (TTM)

GETINGE AB UNSP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.54%2.96B
8.54%2.96B
-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
-Cash and cash equivalents
8.54%2.96B
8.54%2.96B
-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
-Accounts receivable
10.61%6.35B
10.61%6.35B
4.10%4.7B
8.68%4.93B
6.09%4.88B
8.80%5.74B
8.80%5.74B
1.69%4.51B
6.10%4.54B
12.58%4.6B
-Taxes receivable
----
----
----
----
----
159.62%135M
159.62%135M
----
----
----
-Other receivables
70.54%2.26B
70.54%2.26B
-7.32%2.14B
-6.97%2.04B
4.69%1.99B
-16.75%1.33B
-16.75%1.33B
19.63%2.31B
8.29%2.19B
6.51%1.9B
Inventory
2.71%6.59B
2.71%6.59B
0.29%7.26B
-0.18%7.21B
4.95%7.12B
2.95%6.42B
2.95%6.42B
11.92%7.24B
22.31%7.23B
28.15%6.79B
Prepaid assets
----
----
----
----
----
28.78%264M
28.78%264M
----
----
----
Other current assets
----
----
----
----
----
100.00%2M
100.00%2M
----
----
----
Total current assets
9.10%18.16B
9.10%18.16B
-15.77%16.34B
-10.44%16.47B
-3.14%17.35B
-12.87%16.65B
-12.87%16.65B
9.75%19.39B
12.44%18.39B
15.68%17.91B
Non current assets
Net PPE
9.37%5.7B
9.37%5.7B
7.80%5.47B
8.11%5.6B
14.17%5.66B
7.03%5.21B
7.03%5.21B
5.97%5.08B
12.20%5.18B
17.67%4.95B
-Gross PPE
-55.74%5.7B
-55.74%5.7B
7.80%5.47B
8.11%5.6B
14.17%5.66B
6.57%12.87B
6.57%12.87B
5.97%5.08B
12.20%5.18B
17.67%4.95B
-Accumulated depreciation
----
----
----
----
----
-6.27%-7.66B
-6.27%-7.66B
----
----
----
Goodwill and other intangible assets
27.95%39.24B
27.95%39.24B
31.69%36.82B
13.80%32.16B
19.33%32.3B
13.55%30.67B
13.55%30.67B
-1.29%27.96B
7.09%28.26B
9.98%27.07B
-Goodwill
----
----
----
----
----
10.46%24.87B
10.46%24.87B
----
----
----
-Other intangible assets
----
----
----
----
----
29.00%5.8B
29.00%5.8B
----
----
----
Other non current assets
----
----
----
----
----
---1M
---1M
----
----
----
Total non current assets
23.87%45.76B
23.87%45.76B
26.75%43.28B
12.50%38.76B
17.83%38.97B
12.19%36.94B
12.19%36.94B
-0.27%34.15B
7.25%34.45B
10.36%33.07B
Total assets
19.28%63.92B
19.28%63.92B
11.34%59.61B
4.52%55.23B
10.46%56.32B
2.99%53.59B
2.99%53.59B
3.15%53.54B
9.00%52.84B
12.18%50.99B
Liabilities
Current liabilities
Payables
-14.72%2.4B
-14.72%2.4B
-1.31%2.11B
5.38%2.25B
13.25%2.38B
3.34%2.81B
3.34%2.81B
12.62%2.14B
8.91%2.14B
7.81%2.1B
-accounts payable
1.83%2.4B
1.83%2.4B
-1.31%2.11B
5.38%2.25B
13.25%2.38B
4.57%2.36B
4.57%2.36B
12.62%2.14B
8.91%2.14B
7.81%2.1B
-Total tax payable
----
----
----
----
----
-12.44%387M
-12.44%387M
----
----
----
-Other payable
----
----
----
----
----
159.26%70M
159.26%70M
----
----
----
Current provisions
14.19%1.71B
14.19%1.71B
-0.32%1.57B
-20.67%1.29B
4.65%1.62B
-52.23%1.5B
-52.23%1.5B
--1.58B
--1.62B
--1.55B
Current debt and capital lease obligation
-21.47%2.45B
-21.47%2.45B
--3.67B
--4.44B
----
292.94%3.12B
292.94%3.12B
----
----
----
-Current debt
-27.39%1.96B
-27.39%1.96B
--3.22B
--3.99B
----
557.07%2.69B
557.07%2.69B
----
----
----
-Current capital lease obligation
16.35%491M
16.35%491M
--453M
--453M
----
10.18%422M
10.18%422M
----
----
----
Other current liabilities
2,054.31%8.49B
2,054.31%8.49B
23.86%7.86B
2.10%6.36B
6.45%6.25B
3.41%394M
3.41%394M
--6.35B
--6.23B
--5.87B
Current liabilities
14.12%15.05B
14.12%15.05B
51.16%15.22B
43.58%14.34B
7.66%10.25B
9.94%13.19B
9.94%13.19B
429.23%10.07B
324.88%9.99B
287.31%9.52B
Non current liabilities
Long term provisions
39.46%615M
39.46%615M
-46.60%400M
-31.29%538M
-27.57%557M
-34.57%441M
-34.57%441M
-85.55%749M
-83.38%783M
-82.05%769M
Long term debt and capital lease obligation
66.94%8.28B
66.94%8.28B
5.65%7.2B
-39.52%4.17B
43.24%8.33B
-1.41%4.96B
-1.41%4.96B
23.91%6.81B
37.80%6.89B
53.94%5.82B
-Long term debt
78.61%6.97B
78.61%6.97B
9.05%5.92B
-47.52%2.87B
48.27%6.56B
-4.80%3.9B
-4.80%3.9B
28.89%5.43B
47.01%5.46B
64.66%4.42B
-Long term capital lease obligation
23.84%1.31B
23.84%1.31B
-7.63%1.28B
-8.95%1.3B
27.31%1.78B
13.53%1.06B
13.53%1.06B
7.67%1.39B
11.20%1.43B
27.63%1.4B
Other non current liabilities
1,334.85%1.89B
1,334.85%1.89B
1,044.93%1.58B
-4.90%136M
0.00%140M
-0.75%132M
-0.75%132M
-97.67%138M
-97.41%143M
-97.40%140M
Total non current liabilities
56.64%15.66B
56.64%15.66B
21.58%13.93B
-20.46%9.19B
29.41%13.47B
4.30%10B
4.30%10B
-40.00%11.46B
-35.33%11.55B
-36.81%10.41B
Total liabilities
32.46%30.71B
32.46%30.71B
35.42%29.15B
9.24%23.53B
19.02%23.72B
7.43%23.18B
7.43%23.18B
2.50%21.52B
6.58%21.54B
5.28%19.93B
Shareholders'equity
Share capital
0.00%136M
0.00%136M
----
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
-common stock
0.00%136M
0.00%136M
----
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
Retained earnings
2.35%20.33B
2.35%20.33B
----
6.77%19.69B
5.11%20.37B
5.67%19.86B
5.67%19.86B
6.95%19.46B
6.75%18.44B
11.35%19.38B
Paid-in capital
0.00%6.79B
0.00%6.79B
----
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
Total stockholders'equity
9.41%33.01B
9.41%33.01B
-4.69%30.24B
1.52%31.48B
5.63%32.36B
0.43%30.17B
0.43%30.17B
4.19%31.73B
11.46%31.01B
17.42%30.63B
Noncontrolling interests
-13.50%205M
-13.50%205M
----
-23.65%226M
-42.25%246M
-42.89%237M
-42.89%237M
-36.92%287M
-34.80%296M
-2.52%426M
Total equity
9.23%33.21B
9.23%33.21B
-4.84%30.47B
1.28%31.7B
4.97%32.6B
-0.16%30.4B
-0.16%30.4B
3.59%32.02B
10.72%31.3B
17.09%31.06B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.54%2.96B8.54%2.96B-58.01%2.24B-48.44%2.29B-27.39%3.36B-51.94%2.73B-51.94%2.73B10.29%5.34B6.92%4.43B7.08%4.63B
-Cash and cash equivalents 8.54%2.96B8.54%2.96B-58.01%2.24B-48.44%2.29B-27.39%3.36B-51.94%2.73B-51.94%2.73B10.29%5.34B6.92%4.43B7.08%4.63B
-Accounts receivable 10.61%6.35B10.61%6.35B4.10%4.7B8.68%4.93B6.09%4.88B8.80%5.74B8.80%5.74B1.69%4.51B6.10%4.54B12.58%4.6B
-Taxes receivable --------------------159.62%135M159.62%135M------------
-Other receivables 70.54%2.26B70.54%2.26B-7.32%2.14B-6.97%2.04B4.69%1.99B-16.75%1.33B-16.75%1.33B19.63%2.31B8.29%2.19B6.51%1.9B
Inventory 2.71%6.59B2.71%6.59B0.29%7.26B-0.18%7.21B4.95%7.12B2.95%6.42B2.95%6.42B11.92%7.24B22.31%7.23B28.15%6.79B
Prepaid assets --------------------28.78%264M28.78%264M------------
Other current assets --------------------100.00%2M100.00%2M------------
Total current assets 9.10%18.16B9.10%18.16B-15.77%16.34B-10.44%16.47B-3.14%17.35B-12.87%16.65B-12.87%16.65B9.75%19.39B12.44%18.39B15.68%17.91B
Non current assets
Net PPE 9.37%5.7B9.37%5.7B7.80%5.47B8.11%5.6B14.17%5.66B7.03%5.21B7.03%5.21B5.97%5.08B12.20%5.18B17.67%4.95B
-Gross PPE -55.74%5.7B-55.74%5.7B7.80%5.47B8.11%5.6B14.17%5.66B6.57%12.87B6.57%12.87B5.97%5.08B12.20%5.18B17.67%4.95B
-Accumulated depreciation ---------------------6.27%-7.66B-6.27%-7.66B------------
Goodwill and other intangible assets 27.95%39.24B27.95%39.24B31.69%36.82B13.80%32.16B19.33%32.3B13.55%30.67B13.55%30.67B-1.29%27.96B7.09%28.26B9.98%27.07B
-Goodwill --------------------10.46%24.87B10.46%24.87B------------
-Other intangible assets --------------------29.00%5.8B29.00%5.8B------------
Other non current assets -----------------------1M---1M------------
Total non current assets 23.87%45.76B23.87%45.76B26.75%43.28B12.50%38.76B17.83%38.97B12.19%36.94B12.19%36.94B-0.27%34.15B7.25%34.45B10.36%33.07B
Total assets 19.28%63.92B19.28%63.92B11.34%59.61B4.52%55.23B10.46%56.32B2.99%53.59B2.99%53.59B3.15%53.54B9.00%52.84B12.18%50.99B
Liabilities
Current liabilities
Payables -14.72%2.4B-14.72%2.4B-1.31%2.11B5.38%2.25B13.25%2.38B3.34%2.81B3.34%2.81B12.62%2.14B8.91%2.14B7.81%2.1B
-accounts payable 1.83%2.4B1.83%2.4B-1.31%2.11B5.38%2.25B13.25%2.38B4.57%2.36B4.57%2.36B12.62%2.14B8.91%2.14B7.81%2.1B
-Total tax payable ---------------------12.44%387M-12.44%387M------------
-Other payable --------------------159.26%70M159.26%70M------------
Current provisions 14.19%1.71B14.19%1.71B-0.32%1.57B-20.67%1.29B4.65%1.62B-52.23%1.5B-52.23%1.5B--1.58B--1.62B--1.55B
Current debt and capital lease obligation -21.47%2.45B-21.47%2.45B--3.67B--4.44B----292.94%3.12B292.94%3.12B------------
-Current debt -27.39%1.96B-27.39%1.96B--3.22B--3.99B----557.07%2.69B557.07%2.69B------------
-Current capital lease obligation 16.35%491M16.35%491M--453M--453M----10.18%422M10.18%422M------------
Other current liabilities 2,054.31%8.49B2,054.31%8.49B23.86%7.86B2.10%6.36B6.45%6.25B3.41%394M3.41%394M--6.35B--6.23B--5.87B
Current liabilities 14.12%15.05B14.12%15.05B51.16%15.22B43.58%14.34B7.66%10.25B9.94%13.19B9.94%13.19B429.23%10.07B324.88%9.99B287.31%9.52B
Non current liabilities
Long term provisions 39.46%615M39.46%615M-46.60%400M-31.29%538M-27.57%557M-34.57%441M-34.57%441M-85.55%749M-83.38%783M-82.05%769M
Long term debt and capital lease obligation 66.94%8.28B66.94%8.28B5.65%7.2B-39.52%4.17B43.24%8.33B-1.41%4.96B-1.41%4.96B23.91%6.81B37.80%6.89B53.94%5.82B
-Long term debt 78.61%6.97B78.61%6.97B9.05%5.92B-47.52%2.87B48.27%6.56B-4.80%3.9B-4.80%3.9B28.89%5.43B47.01%5.46B64.66%4.42B
-Long term capital lease obligation 23.84%1.31B23.84%1.31B-7.63%1.28B-8.95%1.3B27.31%1.78B13.53%1.06B13.53%1.06B7.67%1.39B11.20%1.43B27.63%1.4B
Other non current liabilities 1,334.85%1.89B1,334.85%1.89B1,044.93%1.58B-4.90%136M0.00%140M-0.75%132M-0.75%132M-97.67%138M-97.41%143M-97.40%140M
Total non current liabilities 56.64%15.66B56.64%15.66B21.58%13.93B-20.46%9.19B29.41%13.47B4.30%10B4.30%10B-40.00%11.46B-35.33%11.55B-36.81%10.41B
Total liabilities 32.46%30.71B32.46%30.71B35.42%29.15B9.24%23.53B19.02%23.72B7.43%23.18B7.43%23.18B2.50%21.52B6.58%21.54B5.28%19.93B
Shareholders'equity
Share capital 0.00%136M0.00%136M----0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M
-common stock 0.00%136M0.00%136M----0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M
Retained earnings 2.35%20.33B2.35%20.33B----6.77%19.69B5.11%20.37B5.67%19.86B5.67%19.86B6.95%19.46B6.75%18.44B11.35%19.38B
Paid-in capital 0.00%6.79B0.00%6.79B----0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
Total stockholders'equity 9.41%33.01B9.41%33.01B-4.69%30.24B1.52%31.48B5.63%32.36B0.43%30.17B0.43%30.17B4.19%31.73B11.46%31.01B17.42%30.63B
Noncontrolling interests -13.50%205M-13.50%205M-----23.65%226M-42.25%246M-42.89%237M-42.89%237M-36.92%287M-34.80%296M-2.52%426M
Total equity 9.23%33.21B9.23%33.21B-4.84%30.47B1.28%31.7B4.97%32.6B-0.16%30.4B-0.16%30.4B3.59%32.02B10.72%31.3B17.09%31.06B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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