Getinge AB ser. B/ SE0000202624 /
23/08/2024 17:29:40 | Chg. -2.00 | Volume | Bid17:29:40 | Ask17:29:40 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
209.60SEK | -0.95% | 1.01 mill. Turnover: 194.08 mill. |
209.60Bid Size: 155 | 209.70Ask Size: 626 | 53.27 bill.SEK | 2.10% | 23.66 |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,146 | 2,956 | 4,120 | 4,868 | 3,723 | ||||||
Intangible Assets | 24,283 | 22,085 | 24,148 | 27,010 | 30,670 | ||||||
Long-Term Investments | 15 | 2 | - | - | - | ||||||
Fixed Assets | - | - | 29,486 | 32,926 | - | ||||||
Inventories | 4,691 | 4,513 | 4,767 | 6,232 | 6,416 | ||||||
Accounts Receivable | 6,344 | 5,338 | 4,695 | 5,275 | 5,739 | ||||||
Cash and Cash Equivalents | 1,254 | 6,056 | 4,076 | 5,676 | 2,728 | ||||||
Current Assets | 14,494 | 17,431 | 15,069 | 19,106 | - | ||||||
Total Assets | 44,713 | 45,014 | 44,555 | 52,032 | 53,586 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,995 | 1,446 | 1,921 | 2,252 | 2,355 | ||||||
Long-term debt | 6,487 | 7,034 | 2,795 | 4,100 | 3,903 | ||||||
Liabilities to Banks | 9,119 | 9,230 | - | - | - | ||||||
Provisions | 3,314 | 3,086 | 7,462 | 7,335 | 6,406 | ||||||
Liabilities | 23,740 | 23,528 | 19,379 | 21,578 | 23,183 | ||||||
Share Capital | 136 | 136 | - | - | - | ||||||
Total Equity | 20,973 | 21,486 | 24,750 | 30,038 | 30,403 | ||||||
Minority Interests | 0.0000 | 0.0000 | 427 | 415 | - | ||||||
Total liabilities equity | 44,713 | 45,014 | 44,555 | 52,032 | 53,586 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26,559 | 29,819 | 27,049 | 28,292 | 31,827 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,372 | 4,784 | 4,371 | 3,626 | 3,736 | ||||||
Interest Income | -463 | -299 | -183 | -154 | - | ||||||
Income Before Taxes | 1,909 | 4,485 | 4,188 | 3,472 | 3,343 | ||||||
Income Taxes | 653 | 1,213 | 1,187 | 956 | 915 | ||||||
Minority Interests Profit | -34 | -34 | -31 | -25 | 16 | ||||||
Net Income | 1,222 | 3,239 | 2,970 | 2,491 | 2,412 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,832 | 7,199 | 6,560 | 3,367 | 2,957 | ||||||
Cash Flow from Investing Activities | -1,117 | -1,991 | -1,329 | -1,470 | -6,543 | ||||||
Cash Flow from Financing | -2,772 | -297 | -7,237 | -500 | 511 | ||||||
Decrease / Increase in Cash | -57 | 4,911 | - | - | - | ||||||
Employees | 10,538 | 10,818 | 10,729 | 11,082 | 11,739 |