Getinge AB (publ) (STO:GETI.B)
Sweden
· Delayed Price · Currency is SEK 190.55
-1.85 (-0.96%)
Apr 29, 2026, 11:43 AM CET
Getinge AB Cash Flow Statement
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 |
| Net Income | 2,359 | 2,258 | 1,638 | 2,412 | 2,491 | 2,970 | Upgrade
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| Depreciation & Amortization | 1,657 | 1,703 | 1,666 | 1,555 | 1,430 | 1,429 | Upgrade
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| Other Amortization | 365 | 381 | 398 | 357 | 363 | 378 | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | 40 | 21 | 19 | 11 | -85 | Upgrade
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| Asset Writedown & Restructuring Costs | -56 | 190 | 592 | 54 | 348 | -135 | Upgrade
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| Other Operating Activities | 503 | 564 | 720 | 200 | -34 | 1,061 | Upgrade
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| Change in Accounts Receivable | 187 | -218 | -712 | -305 | -351 | 805 | Upgrade
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| Change in Inventory | -128 | -465 | 46 | -202 | -998 | -71 | Upgrade
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| Change in Other Net Operating Assets | -342 | -504 | 208 | -1,133 | 107 | 208 | Upgrade
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| Operating Cash Flow | 4,585 | 3,949 | 4,577 | 2,957 | 3,367 | 6,560 | Upgrade
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| Operating Cash Flow Growth | 20.72% | -13.72% | 54.78% | -12.18% | -48.67% | -8.88% | Upgrade
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| Capital Expenditures | -1,269 | -1,314 | -453 | -558 | -526 | -462 | Upgrade
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| Cash Acquisitions | -1,572 | -1,663 | -3,256 | -5,209 | -365 | -715 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -856 | -795 | -610 | -468 | Upgrade
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| Other Investing Activities | 18 | 17 | 16 | 19 | 31 | 316 | Upgrade
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| Investing Cash Flow | -2,823 | -2,960 | -4,549 | -6,543 | -1,470 | -1,329 | Upgrade
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| Long-Term Debt Issued | - | 3,259 | 7,736 | 3,133 | 1,462 | 1,170 | Upgrade
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| Long-Term Debt Repaid | - | -2,760 | -6,035 | -1,412 | -856 | -7,548 | Upgrade
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| Net Debt Issued (Repaid) | -828 | 499 | 1,701 | 1,721 | 606 | -6,378 | Upgrade
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| Common Dividends Paid | -1,253 | -1,253 | -1,198 | -1,158 | -1,090 | -817 | Upgrade
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| Other Financing Activities | -9 | -11 | 1 | -52 | -16 | -42 | Upgrade
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| Financing Cash Flow | -2,090 | -765 | 504 | 511 | -500 | -7,237 | Upgrade
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| Foreign Exchange Rate Adjustments | 145 | 216 | -299 | 127 | 203 | 26 | Upgrade
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| Net Cash Flow | -183 | 440 | 233 | -2,948 | 1,600 | -1,980 | Upgrade
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| Free Cash Flow | 3,316 | 2,635 | 4,124 | 2,399 | 2,841 | 6,098 | Upgrade
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| Free Cash Flow Growth | -0.72% | -36.11% | 71.91% | -15.56% | -53.41% | -9.82% | Upgrade
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| Free Cash Flow Margin | 9.73% | 7.54% | 11.87% | 7.54% | 10.04% | 22.54% | Upgrade
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| Free Cash Flow Per Share | 12.18 | 9.67 | 15.14 | 8.81 | 10.43 | 22.39 | Upgrade
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| Cash Interest Paid | 563 | 563 | 585 | 425 | 184 | - | Upgrade
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| Cash Income Tax Paid | 636 | 574 | 742 | 815 | 1,012 | 693 | Upgrade
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| Levered Free Cash Flow | 2,924 | 3,058 | 3,961 | 969 | 1,924 | 6,732 | Upgrade
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| Unlevered Free Cash Flow | 3,266 | 3,422 | 4,320 | 1,251 | 2,052 | 6,827 | Upgrade
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| Change in Working Capital | -283 | -1,187 | -458 | -1,640 | -1,242 | 942 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.