Getinge AB/ SE0000202624 /
| 2024-05-31 7:57:25 AM | Chg. +0.2950 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.4800EUR | +1.82% | - Turnover: - |
16.4000Bid Size: 310 | 16.5600Ask Size: 310 | 4.14 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,313 | 2,911 | 3,160 | 3,146 | 2,956 | ||||||
| Intangible Assets | 32,004 | 23,045 | 24,098 | 24,283 | 22,085 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 15 | 2 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,431 | 4,879 | 4,544 | 4,691 | 4,513 | ||||||
| Accounts Receivable | 8,159 | 6,067 | 6,108 | 6,344 | 5,338 | ||||||
| Cash and Cash Equivalents | 1,680 | 1,526 | 1,273 | 1,254 | 6,056 | ||||||
| Current Assets | 17,565 | 14,560 | 14,148 | 14,494 | 17,431 | ||||||
| Total Assets | 55,211 | 42,102 | 43,352 | 44,713 | 45,014 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,201 | 2,025 | 1,868 | 1,995 | 1,446 | ||||||
| Long-term debt | 15,914 | 5,146 | 7,459 | 6,487 | 7,034 | ||||||
| Liabilities to Banks | 22,501 | 11,478 | 10,983 | 9,119 | 9,230 | ||||||
| Provisions | 1,386 | 1,454 | 3,374 | 3,314 | 3,086 | ||||||
| Liabilities | 34,295 | 22,296 | 23,697 | 23,740 | 23,528 | ||||||
| Share Capital | 119 | 136 | 136 | 136 | 136 | ||||||
| Total Equity | 20,916 | 19,806 | 19,655 | 20,973 | 21,486 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 55,211 | 42,102 | 43,352 | 44,713 | 45,014 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,756 | 22,495 | 24,172 | 26,559 | 29,819 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,287 | 1,493 | -284 | 2,372 | 4,784 | ||||||
| Interest Income | -637 | -560 | -340 | -463 | -299 | ||||||
| Income Before Taxes | 1,650 | 933 | -624 | 1,909 | 4,485 | ||||||
| Income Taxes | 437 | -184 | 315 | 653 | 1,213 | ||||||
| Minority Interests Profit | -25 | -21 | -28 | -34 | -34 | ||||||
| Net Income | 1,188 | 1,376 | -967 | 1,222 | 3,239 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,671 | 2,763 | 2,503 | 3,832 | 7,199 | ||||||
| Cash Flow from Investing Activities | -1,797 | -1,714 | -1,339 | -1,117 | -1,991 | ||||||
| Cash Flow from Financing | -1,749 | -1,169 | -1,440 | -2,772 | -297 | ||||||
| Decrease / Increase in Cash | 125 | -120 | -276 | -57 | 4,911 | ||||||
| Employees | 15,582 | 10,684 | 10,515 | 10,538 | 10,818 | ||||||
