Getinge AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	3,401	2,961	2,728	5,676	4,076
Trading Asset Securities	-	-	-	-	1
Cash & Short-Term Investments	3,401	2,961	2,728	5,676	4,077
Cash Growth	14.86%	8.54%	-51.94%	39.22%	-32.68%
Accounts Receivable	5,782	7,274	6,364	5,954	5,143
Other Receivables	2,026	1,050	837	967	895
Receivables	7,808	8,324	7,201	6,921	6,038
Inventory	6,018	6,590	6,416	6,232	4,767
Prepaid Expenses	-	284	265	205	186
Other Current Assets	-	3	37	72	1
Total Current Assets	17,227	18,162	16,647	19,106	15,069
Property, Plant & Equipment	4,939	5,697	5,209	4,868	4,120
Long-Term Investments	-	15	-	-	-
Goodwill	-	30,088	24,869	22,514	19,681
Other Intangible Assets	33,513	6,127	2,846	1,645	1,704
Long-Term Deferred Tax Assets	792	770	1,000	998	1,166
Long-Term Deferred Charges	-	3,027	2,955	2,851	2,763
Other Long-Term Assets	34	32	60	50	52
Total Assets	56,505	63,918	53,586	52,032	44,555
Accounts Payable	2,118	2,398	2,355	2,252	1,921
Accrued Expenses	-	2,826	2,377	1,989	2,377
Current Portion of Long-Term Debt	1,510	1,956	2,694	410	480
Current Portion of Leases	452	491	422	383	336
Current Income Taxes Payable	-	444	387	442	533
Current Unearned Revenue	-	2,464	2,453	2,336	1,633
Other Current Liabilities	8,962	4,468	2,497	4,181	3,330
Total Current Liabilities	13,042	15,047	13,185	11,993	10,610
Long-Term Debt	7,893	6,971	3,903	4,100	2,795
Long-Term Leases	1,029	1,309	1,057	931	700
Pension & Post-Retirement Benefits	2,358	2,786	2,784	2,598	3,553
Long-Term Deferred Tax Liabilities	1,754	2,172	1,681	1,150	897
Other Long-Term Liabilities	935	2,423	573	807	823
Total Liabilities	27,011	30,708	23,183	21,579	19,378
Common Stock	136	136	136	136	136
Additional Paid-In Capital	6,789	6,789	6,789	6,789	6,789
Retained Earnings	21,505	20,328	19,861	18,796	16,579
Comprehensive Income & Other	1,000	5,752	3,380	4,317	1,246
Total Common Equity	29,430	33,005	30,166	30,038	24,750
Minority Interest	64	205	237	415	427
Shareholders' Equity	29,494	33,210	30,403	30,453	25,177
Total Liabilities & Equity	56,505	63,918	53,586	52,032	44,555
Total Debt	10,884	10,727	8,076	5,824	4,311
Net Cash (Debt)	-7,483	-7,766	-5,348	-148	-234
Net Cash Per Share	-27.47	-28.51	-19.64	-0.54	-0.86
Filing Date Shares Outstanding	272.37	272.37	272.37	272.37	272.37
Total Common Shares Outstanding	272.37	272.37	272.37	272.37	272.37
Working Capital	4,185	3,115	3,462	7,113	4,459
Book Value Per Share	108.05	121.18	110.75	110.28	90.87
Tangible Book Value	-4,083	-3,210	2,451	5,879	3,365
Tangible Book Value Per Share	-14.99	-11.79	9.00	21.58	12.35
Land	-	170	174	174	155
Buildings	-	3,971	3,516	3,271	3,033
Machinery	-	6,342	5,867	5,777	5,090
Construction In Progress	-	488	654	502	295

Source: S&P Global Market Intelligence. Standard template. Financial Sources.