Getinge AB (publ) (STO:GETI.B)
Sweden
· Delayed Price · Currency is SEK 186.35
-6.05 (-3.14%)
Apr 29, 2026, 4:35 PM CET
Getinge AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,020 | 3,401 | 2,961 | 2,728 | 5,676 | 4,076 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 4,020 | 3,401 | 2,961 | 2,728 | 5,676 | 4,077 | Upgrade
|
| Cash Growth | -4.35% | 14.86% | 8.54% | -51.94% | 39.22% | -32.68% | Upgrade
|
| Accounts Receivable | 4,931 | 6,632 | 7,274 | 6,364 | 5,954 | 5,143 | Upgrade
|
| Other Receivables | 1,908 | 899 | 1,050 | 837 | 967 | 895 | Upgrade
|
| Receivables | 6,839 | 7,531 | 8,324 | 7,201 | 6,921 | 6,038 | Upgrade
|
| Inventory | 6,578 | 6,018 | 6,590 | 6,416 | 6,232 | 4,767 | Upgrade
|
| Prepaid Expenses | - | 255 | 284 | 265 | 205 | 186 | Upgrade
|
| Other Current Assets | - | 22 | 3 | 37 | 72 | 1 | Upgrade
|
| Total Current Assets | 17,437 | 17,227 | 18,162 | 16,647 | 19,106 | 15,069 | Upgrade
|
| Property, Plant & Equipment | 5,022 | 4,939 | 5,697 | 5,209 | 4,868 | 4,120 | Upgrade
|
| Long-Term Investments | - | 10 | 15 | - | - | - | Upgrade
|
| Goodwill | - | 25,774 | 30,088 | 24,869 | 22,514 | 19,681 | Upgrade
|
| Other Intangible Assets | 34,656 | 4,739 | 6,127 | 2,846 | 1,645 | 1,704 | Upgrade
|
| Long-Term Deferred Tax Assets | 835 | 792 | 770 | 1,000 | 998 | 1,166 | Upgrade
|
| Long-Term Deferred Charges | - | 3,000 | 3,027 | 2,955 | 2,851 | 2,763 | Upgrade
|
| Other Long-Term Assets | 66 | 24 | 32 | 60 | 50 | 52 | Upgrade
|
| Total Assets | 58,016 | 56,505 | 63,918 | 53,586 | 52,032 | 44,555 | Upgrade
|
| Accounts Payable | 2,063 | 2,118 | 2,398 | 2,355 | 2,252 | 1,921 | Upgrade
|
| Accrued Expenses | - | 2,542 | 2,826 | 2,377 | 1,989 | 2,377 | Upgrade
|
| Current Portion of Long-Term Debt | 1,526 | 1,510 | 1,956 | 2,694 | 410 | 480 | Upgrade
|
| Current Portion of Leases | 461 | 452 | 491 | 422 | 383 | 336 | Upgrade
|
| Current Income Taxes Payable | - | 705 | 444 | 387 | 442 | 533 | Upgrade
|
| Current Unearned Revenue | - | 2,104 | 2,464 | 2,453 | 2,336 | 1,633 | Upgrade
|
| Other Current Liabilities | 8,877 | 3,611 | 4,468 | 2,497 | 4,181 | 3,330 | Upgrade
|
| Total Current Liabilities | 12,927 | 13,042 | 15,047 | 13,185 | 11,993 | 10,610 | Upgrade
|
| Long-Term Debt | 7,953 | 7,893 | 6,971 | 3,903 | 4,100 | 2,795 | Upgrade
|
| Long-Term Leases | 1,048 | 1,029 | 1,309 | 1,057 | 931 | 700 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,300 | 2,418 | 2,786 | 2,784 | 2,598 | 3,553 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,814 | 1,754 | 2,172 | 1,681 | 1,150 | 897 | Upgrade
|
| Other Long-Term Liabilities | 934 | 875 | 2,423 | 573 | 807 | 823 | Upgrade
|
| Total Liabilities | 26,976 | 27,011 | 30,708 | 23,183 | 21,579 | 19,378 | Upgrade
|
| Common Stock | 136 | 136 | 136 | 136 | 136 | 136 | Upgrade
|
| Additional Paid-In Capital | 6,789 | 6,789 | 6,789 | 6,789 | 6,789 | 6,789 | Upgrade
|
| Retained Earnings | 21,957 | 21,504 | 20,328 | 19,861 | 18,796 | 16,579 | Upgrade
|
| Comprehensive Income & Other | 2,093 | 1,001 | 5,752 | 3,380 | 4,317 | 1,246 | Upgrade
|
| Total Common Equity | 30,975 | 29,430 | 33,005 | 30,166 | 30,038 | 24,750 | Upgrade
|
| Minority Interest | 65 | 64 | 205 | 237 | 415 | 427 | Upgrade
|
| Shareholders' Equity | 31,040 | 29,494 | 33,210 | 30,403 | 30,453 | 25,177 | Upgrade
|
| Total Liabilities & Equity | 58,016 | 56,505 | 63,918 | 53,586 | 52,032 | 44,555 | Upgrade
|
| Total Debt | 10,988 | 10,884 | 10,727 | 8,076 | 5,824 | 4,311 | Upgrade
|
| Net Cash (Debt) | -6,968 | -7,483 | -7,766 | -5,348 | -148 | -234 | Upgrade
|
| Net Cash Per Share | -25.58 | -27.47 | -28.51 | -19.64 | -0.54 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | Upgrade
|
| Total Common Shares Outstanding | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | Upgrade
|
| Working Capital | 4,510 | 4,185 | 3,115 | 3,462 | 7,113 | 4,459 | Upgrade
|
| Book Value Per Share | 113.72 | 108.05 | 121.18 | 110.75 | 110.28 | 90.87 | Upgrade
|
| Tangible Book Value | -3,681 | -1,083 | -3,210 | 2,451 | 5,879 | 3,365 | Upgrade
|
| Tangible Book Value Per Share | -13.51 | -3.98 | -11.79 | 9.00 | 21.58 | 12.35 | Upgrade
|
| Land | - | 181 | 170 | 174 | 174 | 155 | Upgrade
|
| Buildings | - | 3,438 | 3,971 | 3,516 | 3,271 | 3,033 | Upgrade
|
| Machinery | - | 6,038 | 6,342 | 5,867 | 5,777 | 5,090 | Upgrade
|
| Construction In Progress | - | 454 | 488 | 654 | 502 | 295 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.