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Getinge AB (publ) (GNGBY)

PNK: GNGBY · Real-Time Price · USD

19.49

0.40 (2.10%)

At close: May 02, 2025, 3:51 PM

Getinge AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.2B	2.96B	2.24B	2.29B	3.36B	2.73B	5.34B	4.43B	4.63B	5.68B	4.84B	4.15B	4.32B	4.08B	4.65B	3.47B	5.69B	6.06B	5.72B	5.85B	1.99B	1.25B	1.25B	1.16B	993M	1.27B	940M	939M	1.04B	1.53B	1.52B	1.4B	2.33B	1.68B	1.81B	1.84B	2.06B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	n/a	n/a	n/a	170M	n/a	n/a	n/a	166M	n/a	n/a	n/a
Long-Term Investments	n/a	1M	n/a	66M	66M	61M	79M	75M	59M	50M	1.12B	1.12B	1.15B	52M	1.19B	1.28B	1.41B	52M	1.4B	1.66B	1.86B	15M	2.12B	2.09B	2.07B	n/a	2.34B	1.85B	1.82B	-158M	1.36B	1.39B	1.43B	-141M	1.7B	1.77B	1.47B
Other Long-Term Assets	49M	48M	33M	n/a	n/a	-1M	n/a	n/a	n/a	n/a	-33.12B	-31B	1.15B	-1M	1.19B	1.28B	1.41B	2M	2.8B	1.66B	3.72B	32M	4.24B	4.19B	4.13B	80M	4.69B	3.69B	3.64B	208M	2.73B	2.78B	2.85B	237M	1.7B	1.77B	1.47B
Receivables	7.31B	8.25B	n/a	4.93B	4.88B	6.36B	4.51B	4.54B	4.6B	5.95B	4.43B	4.28B	4.08B	5.14B	3.84B	4B	4.3B	5.79B	5.35B	5.1B	5.48B	7.15B	5.39B	5.26B	5.28B	6.69B	4.75B	5.1B	5.03B	6.07B	6.01B	6.69B	6.74B	8.16B	6.37B	6.28B	6.3B
Inventory	6.65B	6.59B	7.26B	7.21B	7.12B	6.42B	7.24B	7.22B	6.79B	6.23B	6.47B	5.91B	5.3B	4.77B	5.03B	4.85B	4.8B	4.51B	5.74B	5.63B	5.46B	4.69B	5.47B	5.26B	5.1B	4.54B	5.39B	5.69B	5.59B	4.88B	6.17B	6.19B	6B	5.43B	6.14B	5.9B	5.57B
Other Current Assets	n/a	8.61B	6.84B	2.04B	1.99B	874M	2.31B	2.19B	1.9B	1.04B	1.93B	2.03B	1.78B	896M	1.64B	1.68B	1.63B	991M	2.16B	2.36B	2.56B	1.31B	2.59B	2.55B	2.53B	1.57B	2.08B	2.27B	2.15B	2.03B	3.09B	2.55B	2.62B	2.23B	2.84B	2.42B	2.52B
Total Current Assets	18.16B	18.16B	16.34B	16.47B	17.35B	16.65B	19.39B	18.39B	17.91B	19.11B	17.67B	16.36B	15.48B	15.07B	15.16B	14B	16.43B	17.43B	18.95B	18.93B	15.49B	14.49B	14.71B	14.23B	13.91B	14.15B	13.16B	13.99B	13.81B	14.56B	16.79B	16.83B	17.7B	17.57B	17.17B	16.45B	16.44B
Property-Plant & Equipment	5.19B	5.7B	5.47B	5.6B	5.66B	5.21B	5.08B	5.18B	4.95B	4.87B	4.79B	4.61B	4.21B	4.12B	4.05B	3.94B	4.03B	3.97B	4.04B	4.07B	4.33B	4.09B	4.3B	4.21B	4.24B	3.16B	3.08B	3.1B	2.99B	2.91B	4.11B	4.16B	4.2B	4.31B	4.69B	4.65B	4.5B
Goodwill & Intangibles	35.99B	39.24B	36.82B	32.16B	32.3B	30.67B	27.96B	28.26B	27.07B	27.01B	28.33B	26.39B	24.61B	24.15B	23.01B	22.44B	22.97B	22.09B	23.84B	24.67B	26.61B	24.28B	25.44B	24.54B	24.6B	24.1B	24.03B	24.52B	23.43B	23.05B	29.39B	30.46B	31.5B	32B	30.7B	30.69B	29.98B
Total Long-Term Assets	42.11B	45.76B	43.28B	38.76B	38.97B	36.94B	34.15B	34.45B	33.07B	32.93B	34.24B	32.12B	29.97B	29.49B	28.25B	27.66B	28.4B	27.58B	29.27B	30.4B	32.8B	30.22B	31.86B	30.84B	30.9B	29.2B	29.46B	29.47B	28.24B	27.54B	34.86B	36.01B	37.12B	37.65B	37.08B	37.11B	35.94B
Total Assets	60.27B	63.92B	59.61B	55.23B	56.32B	53.59B	53.54B	52.41B	50.98B	52.03B	51.91B	48.48B	45.45B	44.55B	43.41B	41.66B	44.83B	45.01B	48.23B	49.34B	48.29B	44.71B	46.58B	45.07B	44.81B	43.35B	42.62B	43.46B	42.05B	42.1B	51.66B	52.84B	54.83B	55.21B	54.25B	53.56B	52.39B
Account Payables	2.22B	2.4B	2.11B	2.25B	2.38B	2.35B	2.14B	2.14B	2.1B	2.25B	1.9B	1.96B	1.95B	1.92B	1.61B	1.58B	1.57B	1.45B	1.94B	2.04B	1.98B	2B	1.81B	1.94B	1.76B	1.87B	1.61B	1.58B	1.72B	2.02B	1.79B	1.84B	1.95B	2.2B	1.75B	1.76B	1.73B
Deferred Revenue	n/a	n/a	n/a	n/a	-2.81B	2.45B	-2.28B	-1.47B	-868M	2.34B	-838M	n/a	n/a	7.4B	n/a	n/a	n/a	5.33B	n/a	n/a	n/a	4.46B	n/a	n/a	n/a	4.21B	n/a	n/a	n/a	3.57B	n/a	n/a	n/a	5.12B	n/a	n/a	n/a
Short-Term Debt	1.77B	1.96B	3.22B	3.99B	n/a	2.69B	n/a	n/a	n/a	410M	419M	387M	512M	480M	n/a	n/a	2.2B	2.2B	n/a	n/a	n/a	2.63B	n/a	n/a	n/a	3.45B	n/a	n/a	n/a	6.28B	n/a	n/a	n/a	6.21B	n/a	n/a	n/a
Other Current Liabilities	9.45B	9.71B	9.43B	7.65B	7.87B	2.9B	7.92B	7.85B	7.42B	4.62B	n/a	n/a	-512M	5.5B	n/a	n/a	-2.2B	3.66B	n/a	n/a	n/a	3.12B	n/a	n/a	n/a	3.08B	n/a	n/a	n/a	2.38B	n/a	n/a	n/a	3.49B	n/a	n/a	n/a
Total Current Liabilities	13.89B	15.05B	15.22B	14.34B	10.25B	13.2B	10.07B	9.99B	9.52B	11.99B	1.9B	2.35B	2.46B	10.61B	2.79B	2.09B	3.76B	9.79B	1.94B	2.04B	1.98B	9.86B	1.81B	1.94B	1.76B	10.01B	1.61B	1.58B	1.72B	12.27B	1.79B	1.84B	1.95B	13.67B	1.75B	1.76B	1.73B
Long-Term Debt	8.12B	6.97B	5.92B	2.87B	6.55B	3.9B	5.42B	5.46B	3.94B	4.1B	4.21B	4.1B	3.2B	2.79B	3.34B	4B	4.89B	7.03B	11.09B	12.37B	10.15B	6.49B	10.63B	10.71B	10.69B	7.46B	10.73B	11.56B	10.95B	4.96B	16.15B	20.9B	21.73B	15.91B	21.93B	22.07B	21.73B
Other Long-Term Liabilities	4.37B	5.21B	4.64B	3.31B	1.91B	5.02B	1.58B	1.33B	4.24B	4.55B	13.6B	12.47B	12.18B	125M	12.21B	11.8B	14.19B	1.11B	12.25B	12.74B	12.42B	938M	12.25B	11.43B	11.14B	853M	11.38B	9.65B	9.32B	1.01B	9.96B	10.04B	10.5B	781M	11.32B	10.74B	9.82B
Total Long-Term Liabilities	15.63B	15.66B	13.93B	9.19B	13.47B	9.98B	11.46B	11.55B	10.41B	9.59B	19.1B	17.86B	16.47B	8.77B	16.58B	16.8B	17.88B	13.74B	24.28B	26.03B	23.53B	13.88B	23.89B	23.12B	22.83B	13.69B	22.11B	21.21B	20.27B	10.03B	26.11B	30.94B	32.23B	20.63B	33.25B	32.81B	31.55B
Total Liabilities	29.52B	30.71B	29.15B	23.53B	23.72B	23.18B	21.52B	21.54B	19.93B	21.58B	21B	20.21B	18.93B	19.38B	19.38B	18.89B	21.64B	23.53B	26.23B	28.06B	25.52B	23.74B	25.7B	25.06B	24.59B	23.7B	23.72B	22.8B	21.99B	22.3B	27.9B	32.78B	34.18B	34.3B	35B	34.58B	33.27B
Total Debt	11.48B	10.73B	10.87B	8.61B	8.33B	8.08B	6.81B	6.89B	5.82B	5.82B	5.5B	5.39B	4.29B	4.31B	5.55B	5.51B	8.08B	10.21B	12.04B	13.28B	11.11B	10.02B	11.63B	11.7B	11.69B	10.83B	10.73B	11.56B	10.95B	11.24B	16.15B	20.9B	21.73B	21.7B	21.93B	22.07B	21.73B
Common Stock	136M	136M	n/a	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	136M	119M	119M	119M	119M	119M	119M
Retained Earnings	20.7B	20.33B	n/a	19.69B	20.37B	19.86B	19.45B	18.44B	19.38B	18.8B	18.19B	17.27B	17.41B	16.58B	15.91B	15.15B	15.18B	14.42B	13.26B	11.99B	12.01B	11.61B	10.65B	10.65B	10.92B	11.04B	10.23B	11.65B	11.98B	12.29B	13.44B	13.35B	13.28B	13.47B	12.56B	12.67B	13.25B
Comprehensive Income	n/a	n/a	n/a	4.87B	5.06B	3.38B	5.35B	5.64B	4.33B	4.32B	5.34B	3.62B	1.76B	1.25B	762M	242M	6.92B	-323M	1.34B	1.87B	3.33B	1.97B	2.81B	1.96B	1.9B	1.24B	1.3B	1.63B	705M	168M	-454M	210M	881M	955M	203M	-167M	-610M
Shareholders Equity	30.55B	33.01B	30.24B	31.48B	32.36B	30.17B	31.73B	30.88B	30.63B	30.04B	30.45B	27.82B	26.09B	24.75B	23.6B	22.32B	22.74B	21.02B	21.52B	20.79B	22.26B	20.5B	20.39B	19.53B	19.74B	19.2B	18.48B	20.67B	19.64B	19.38B	23.34B	19.64B	20.24B	20.51B	18.86B	18.59B	18.72B
Total Investments	49M	47M	33M	66M	66M	61M	79M	75M	59M	50M	1.12B	1.12B	1.15B	52M	1.19B	1.28B	1.41B	52M	1.4B	1.66B	1.86B	15M	2.12B	2.09B	2.07B	17M	2.34B	1.85B	1.82B	12M	1.36B	1.39B	1.43B	25M	1.7B	1.77B	1.47B