Getinge AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,054	1,638	2,412	2,491	2,970	3,239	Upgrade
Depreciation & Amortization	1,772	1,666	1,555	1,430	1,429	1,633	Upgrade
Other Amortization	402	398	357	363	378	577	Upgrade
Loss (Gain) From Sale of Assets	21	21	19	11	-85	32	Upgrade
Asset Writedown & Restructuring Costs	668	592	54	348	-135	164	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	88	Upgrade
Other Operating Activities	472	678	200	-34	1,061	619	Upgrade
Change in Accounts Receivable	-727	-712	-305	-351	805	1,121	Upgrade
Change in Inventory	-68	46	-202	-998	-71	-544	Upgrade
Change in Other Net Operating Assets	-160	250	-1,133	107	208	270	Upgrade
Operating Cash Flow	4,434	4,577	2,957	3,367	6,560	7,199	Upgrade
Operating Cash Flow Growth	14.81%	54.78%	-12.18%	-48.67%	-8.88%	87.87%	Upgrade
Capital Expenditures	-441	-453	-558	-526	-462	-437	Upgrade
Cash Acquisitions	-1,749	-3,256	-5,209	-365	-715	-999	Upgrade
Sale (Purchase) of Intangibles	-856	-856	-795	-610	-468	-608	Upgrade
Other Investing Activities	19	16	19	31	316	53	Upgrade
Investing Cash Flow	-3,027	-4,549	-6,543	-1,470	-1,329	-1,991	Upgrade
Long-Term Debt Issued	-	7,736	3,133	1,462	1,170	4,327	Upgrade
Long-Term Debt Repaid	-	-6,035	-1,412	-856	-7,548	-4,174	Upgrade
Net Debt Issued (Repaid)	611	1,701	1,721	606	-6,378	153	Upgrade
Common Dividends Paid	-1,253	-1,198	-1,158	-1,090	-817	-409	Upgrade
Other Financing Activities	-18	1	-52	-16	-42	-41	Upgrade
Financing Cash Flow	-660	504	511	-500	-7,237	-297	Upgrade
Foreign Exchange Rate Adjustments	-140	-299	127	203	26	-110	Upgrade
Net Cash Flow	606	233	-2,948	1,600	-1,980	4,801	Upgrade
Free Cash Flow	3,993	4,124	2,399	2,841	6,098	6,762	Upgrade
Free Cash Flow Growth	18.80%	71.91%	-15.56%	-53.41%	-9.82%	96.17%	Upgrade
Free Cash Flow Margin	11.14%	11.87%	7.54%	10.04%	22.54%	22.68%	Upgrade
Free Cash Flow Per Share	14.66	15.14	8.81	10.43	22.39	24.83	Upgrade
Cash Interest Paid	627	627	425	184	-	-	Upgrade
Cash Income Tax Paid	727	742	815	1,012	693	553	Upgrade
Levered Free Cash Flow	2,260	3,961	969	1,924	6,732	6,360	Upgrade
Unlevered Free Cash Flow	2,670	4,320	1,251	2,052	6,827	6,517	Upgrade
Change in Working Capital	-955	-416	-1,640	-1,242	942	847	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.