GETINGE AB B FR. SK-,50/ SE0000202624 /
| 5/31/2024 3:27:38 PM | Chg. -0.090 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.275EUR | -0.55% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 4.14 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,971 | 4,699 | 4,313 | 2,911 | 3,160 | ||||||
| Intangible Assets | 30,064 | 30,543 | 32,004 | 23,045 | 24,098 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,245 | 5,409 | 5,431 | 4,879 | 4,544 | ||||||
| Accounts Receivable | 7,362 | 7,470 | 8,159 | 6,067 | 6,108 | ||||||
| Cash and Cash Equivalents | 1,482 | 1,468 | 1,680 | 1,526 | 1,273 | ||||||
| Current Assets | 16,373 | 16,619 | 17,565 | 14,560 | 14,148 | ||||||
| Total Assets | 52,818 | 53,235 | 55,211 | 42,102 | 43,352 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,083 | 1,986 | 2,201 | 2,025 | 1,868 | ||||||
| Long-term debt | 14,378 | 16,006 | 15,914 | 5,146 | 7,459 | ||||||
| Liabilities to Banks | 22,089 | 22,214 | 22,501 | 11,478 | 10,983 | ||||||
| Provisions | 1,960 | 1,852 | 1,386 | 1,454 | 3,374 | ||||||
| Liabilities | 34,124 | 33,642 | 34,295 | 22,296 | 23,697 | ||||||
| Share Capital | 119 | 119 | 119 | 136 | 136 | ||||||
| Total Equity | 18,342 | 19,593 | 20,916 | 19,806 | 19,655 | ||||||
| Minority Interests | 352 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 52,818 | 53,235 | 55,211 | 42,102 | 43,352 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,669 | 30,235 | 29,756 | 22,495 | 24,172 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,646 | 2,729 | 2,287 | 1,493 | -284 | ||||||
| Interest Income | -659 | -732 | -637 | -560 | -340 | ||||||
| Income Before Taxes | 1,987 | 1,997 | 1,650 | 933 | -624 | ||||||
| Income Taxes | 539 | 540 | 437 | -184 | 315 | ||||||
| Minority Interests Profit | -15 | -67 | -25 | -21 | -28 | ||||||
| Net Income | 1,433 | 1,390 | 1,188 | 1,376 | -967 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,473 | 3,458 | 3,671 | 2,763 | 2,503 | ||||||
| Cash Flow from Investing Activities | -3,075 | -1,793 | -1,797 | -1,714 | -1,339 | ||||||
| Cash Flow from Financing | 3,011 | -422 | -1,749 | -1,169 | -1,440 | ||||||
| Decrease / Increase in Cash | 3,409 | 1,243 | 125 | -120 | -276 | ||||||
| Employees | 15,747 | 15,424 | 15,582 | 10,684 | 10,515 | ||||||
