Getinge AB/ SE0000202624 /
| 2024-06-05 7:57:23 AM | Chg. -0.0700 | Volume | Bid12:35:31 PM | Ask12:35:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.4950EUR | -0.42% | - Turnover: - |
16.5550Bid Size: 1,300 | 16.5600Ask Size: 1,300 | 4.19 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,192 | 3,452 | 4,066 | 4,341 | 4,971 | ||||||
| Intangible Assets | 19,224 | 24,498 | 24,895 | 25,126 | 30,064 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,619 | 3,837 | 4,060 | 4,254 | 5,245 | ||||||
| Accounts Receivable | 5,473 | 6,212 | 6,150 | 6,630 | 7,362 | ||||||
| Cash and Cash Equivalents | 1,093 | 1,207 | 1,254 | 1,148 | 1,482 | ||||||
| Current Assets | 11,408 | 12,769 | 13,073 | 14,169 | 16,373 | ||||||
| Total Assets | 34,585 | 41,469 | 42,921 | 44,303 | 52,818 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,686 | 1,935 | 1,906 | 1,882 | 2,083 | ||||||
| Long-term debt | 11,411 | 15,121 | 13,163 | 13,566 | 14,378 | ||||||
| Liabilities to Banks | 12,656 | 16,689 | 17,525 | 17,829 | 22,089 | ||||||
| Provisions | 1,699 | 2,366 | 2,014 | 2,076 | 1,960 | ||||||
| Liabilities | 21,337 | 26,833 | 27,721 | 27,743 | 34,124 | ||||||
| Share Capital | 119 | 119 | 119 | 119 | 119 | ||||||
| Total Equity | 13,223 | 14,608 | 15,170 | 16,531 | 18,342 | ||||||
| Minority Interests | 25 | 28 | 30 | 29 | 352 | ||||||
| Total liabilities equity | 34,585 | 41,469 | 42,921 | 44,303 | 52,818 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,172 | 21,854 | 24,248 | 25,287 | 26,669 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,689 | 3,924 | 4,006 | 3,748 | 2,646 | ||||||
| Interest Income | -573 | -480 | -570 | -595 | -659 | ||||||
| Income Before Taxes | 3,116 | 3,444 | 3,436 | 3,153 | 1,987 | ||||||
| Income Taxes | 836 | 907 | 905 | 858 | 539 | ||||||
| Minority Interests Profit | -3 | -8 | -10 | -10 | -15 | ||||||
| Net Income | 2,277 | 2,529 | 2,521 | 2,285 | 1,433 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,124 | 3,496 | 3,687 | 3,544 | 3,473 | ||||||
| Cash Flow from Investing Activities | -1,463 | -6,155 | -4,226 | -2,230 | -3,075 | ||||||
| Cash Flow from Financing | -3,914 | 3,205 | 245 | -963 | 3,011 | ||||||
| Decrease / Increase in Cash | -1,253 | 546 | -294 | 351 | 3,409 | ||||||
| Employees | 12,208 | 13,111 | 14,919 | 15,183 | 15,747 | ||||||
