Getinge AB ser. B/ SE0000202624 /
01/11/2024 00:00:00 | Chg. -1.00 | Volume | Bid12:59:43 | Ask12:59:43 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
186.65SEK | -0.53% | 455,868 Turnover: 83.43 mill. |
187.65Bid Size: - | 187.70Ask Size: - | 48.05 bill.SEK | 2.33% | 21.34 |
Assets
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Property and Equipment | 3,452 | 4,066 | 4,341 | 4,971 | 4,699 | ||||||
Intangible Assets | 24,498 | 24,895 | 25,126 | 30,064 | 30,543 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,837 | 4,060 | 4,254 | 5,245 | 5,409 | ||||||
Accounts Receivable | 6,212 | 6,150 | 6,630 | 7,362 | 7,470 | ||||||
Cash and Cash Equivalents | 1,207 | 1,254 | 1,148 | 1,482 | 1,468 | ||||||
Current Assets | 12,769 | 13,073 | 14,169 | 16,373 | 16,619 | ||||||
Total Assets | 41,469 | 42,921 | 44,303 | 52,818 | 53,235 |
Liabilities
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,935 | 1,906 | 1,882 | 2,083 | 1,986 | ||||||
Long-term debt | 15,121 | 13,163 | 13,566 | 14,378 | 16,006 | ||||||
Liabilities to Banks | 16,689 | 17,525 | 17,829 | 22,089 | 22,214 | ||||||
Provisions | 2,366 | 2,014 | 2,076 | 1,960 | 1,852 | ||||||
Liabilities | 26,833 | 27,721 | 27,743 | 34,124 | 33,642 | ||||||
Share Capital | 119 | 119 | 119 | 119 | 119 | ||||||
Total Equity | 14,608 | 15,170 | 16,531 | 18,342 | 19,593 | ||||||
Minority Interests | 28 | 30 | 29 | 352 | 0.0000 | ||||||
Total liabilities equity | 41,469 | 42,921 | 44,303 | 52,818 | 53,235 |
Income Statement
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Revenues | 21,854 | 24,248 | 25,287 | 26,669 | 30,235 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,924 | 4,006 | 3,748 | 2,646 | 2,729 | ||||||
Interest Income | -480 | -570 | -595 | -659 | -732 | ||||||
Income Before Taxes | 3,444 | 3,436 | 3,153 | 1,987 | 1,997 | ||||||
Income Taxes | 907 | 905 | 858 | 539 | 540 | ||||||
Minority Interests Profit | -8 | -10 | -10 | -15 | -67 | ||||||
Net Income | 2,529 | 2,521 | 2,285 | 1,433 | 1,390 |
Per Share
Cash Flow
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 3,496 | 3,687 | 3,544 | 3,473 | 3,458 | ||||||
Cash Flow from Investing Activities | -6,155 | -4,226 | -2,230 | -3,075 | -1,793 | ||||||
Cash Flow from Financing | 3,205 | 245 | -963 | 3,011 | -422 | ||||||
Decrease / Increase in Cash | 546 | -294 | 351 | 3,409 | 1,243 | ||||||
Employees | 13,111 | 14,919 | 15,183 | 15,747 | 15,424 |