GETINGE AB B FR. SK-50/ SE0000202624 /
| 13/11/2024 07:57:05 | Chg. -0.5800 | Volume | Bid19:19:27 | Ask19:19:27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.7750EUR | -3.55% | - Turnover: - |
16.0800Bid Size: 320 | 16.1550Ask Size: 320 | 4.09 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,911 | 3,160 | 3,146 | 2,956 | 4,120 | ||||||
| Intangible Assets | 23,045 | 24,098 | 24,283 | 22,085 | 24,148 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 15 | 2 | - | ||||||
| Fixed Assets | - | - | - | - | 29,486 | ||||||
| Inventories | 4,879 | 4,544 | 4,691 | 4,513 | 4,767 | ||||||
| Accounts Receivable | 6,067 | 6,108 | 6,344 | 5,338 | 4,695 | ||||||
| Cash and Cash Equivalents | 1,526 | 1,273 | 1,254 | 6,056 | 4,076 | ||||||
| Current Assets | 14,560 | 14,148 | 14,494 | 17,431 | 15,069 | ||||||
| Total Assets | 42,102 | 43,352 | 44,713 | 45,014 | 44,555 | ||||||
Liabilities
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,025 | 1,868 | 1,995 | 1,446 | 1,921 | ||||||
| Long-term debt | 5,146 | 7,459 | 6,487 | 7,034 | 2,795 | ||||||
| Liabilities to Banks | 11,478 | 10,983 | 9,119 | 9,230 | - | ||||||
| Provisions | 1,454 | 3,374 | 3,314 | 3,086 | 7,462 | ||||||
| Liabilities | 22,296 | 23,697 | 23,740 | 23,528 | 19,379 | ||||||
| Share Capital | 136 | 136 | 136 | 136 | - | ||||||
| Total Equity | 19,806 | 19,655 | 20,973 | 21,486 | 24,750 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 427 | ||||||
| Total liabilities equity | 42,102 | 43,352 | 44,713 | 45,014 | 44,555 | ||||||
Income Statement
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,495 | 24,172 | 26,559 | 29,819 | 27,049 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,493 | -284 | 2,372 | 4,784 | 4,371 | ||||||
| Interest Income | -560 | -340 | -463 | -299 | -183 | ||||||
| Income Before Taxes | 933 | -624 | 1,909 | 4,485 | 4,188 | ||||||
| Income Taxes | -184 | 315 | 653 | 1,213 | 1,187 | ||||||
| Minority Interests Profit | -21 | -28 | -34 | -34 | -31 | ||||||
| Net Income | 1,376 | -967 | 1,222 | 3,239 | 2,970 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,763 | 2,503 | 3,832 | 7,199 | 6,560 | ||||||
| Cash Flow from Investing Activities | -1,714 | -1,339 | -1,117 | -1,991 | -1,329 | ||||||
| Cash Flow from Financing | -1,169 | -1,440 | -2,772 | -297 | -7,237 | ||||||
| Decrease / Increase in Cash | -120 | -276 | -57 | 4,911 | - | ||||||
| Employees | 10,684 | 10,515 | 10,538 | 10,818 | 10,729 | ||||||
