GETINGE AB B FR. SK-,50/ SE0000202624 /
| 11/4/2024 12:08:46 PM | Chg. +0.315 | Volume | Bid12:08:46 PM | Ask12:08:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.305EUR | +1.97% | - Turnover: - |
16.305Bid Size: - | 16.310Ask Size: - | 4.14 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,699 | 4,313 | 2,911 | 3,160 | 3,146 | ||||||
| Intangible Assets | 30,543 | 32,004 | 23,045 | 24,098 | 24,283 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,409 | 5,431 | 4,879 | 4,544 | 4,691 | ||||||
| Accounts Receivable | 7,470 | 8,159 | 6,067 | 6,108 | 6,344 | ||||||
| Cash and Cash Equivalents | 1,468 | 1,680 | 1,526 | 1,273 | 1,254 | ||||||
| Current Assets | 16,619 | 17,565 | 14,560 | 14,148 | 14,494 | ||||||
| Total Assets | 53,235 | 55,211 | 42,102 | 43,352 | 44,713 | ||||||
Liabilities
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,986 | 2,201 | 2,025 | 1,868 | 1,995 | ||||||
| Long-term debt | 16,006 | 15,914 | 5,146 | 7,459 | 6,487 | ||||||
| Liabilities to Banks | 22,214 | 22,501 | 11,478 | 10,983 | 9,119 | ||||||
| Provisions | 1,852 | 1,386 | 1,454 | 3,374 | 3,314 | ||||||
| Liabilities | 33,642 | 34,295 | 22,296 | 23,697 | 23,740 | ||||||
| Share Capital | 119 | 119 | 136 | 136 | 136 | ||||||
| Total Equity | 19,593 | 20,916 | 19,806 | 19,655 | 20,973 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 53,235 | 55,211 | 42,102 | 43,352 | 44,713 | ||||||
Income Statement
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,235 | 29,756 | 22,495 | 24,172 | 26,559 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,729 | 2,287 | 1,493 | -284 | 2,372 | ||||||
| Interest Income | -732 | -637 | -560 | -340 | -463 | ||||||
| Income Before Taxes | 1,997 | 1,650 | 933 | -624 | 1,909 | ||||||
| Income Taxes | 540 | 437 | -184 | 315 | 653 | ||||||
| Minority Interests Profit | -67 | -25 | -21 | -28 | -34 | ||||||
| Net Income | 1,390 | 1,188 | 1,376 | -967 | 1,222 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,458 | 3,671 | 2,763 | 2,503 | 3,832 | ||||||
| Cash Flow from Investing Activities | -1,793 | -1,797 | -1,714 | -1,339 | -1,117 | ||||||
| Cash Flow from Financing | -422 | -1,749 | -1,169 | -1,440 | -2,772 | ||||||
| Decrease / Increase in Cash | 1,243 | 125 | -120 | -276 | -57 | ||||||
| Employees | 15,424 | 15,582 | 10,684 | 10,515 | 10,538 | ||||||
