Getinge AB (publ) (GNGBY)

Getinge AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,961	2,728	5,676	4,076	6,056
Trading Asset Securities	-	-	-	1	-
Cash & Short-Term Investments	2,961	2,728	5,676	4,077	6,056
Cash Growth	8.54%	-51.94%	39.22%	-32.68%	382.94%
Accounts Receivable	7,274	6,364	5,954	5,143	5,791
Other Receivables	1,050	837	967	895	968
Receivables	8,324	7,201	6,921	6,038	6,759
Inventory	6,590	6,416	6,232	4,767	4,513
Prepaid Expenses	284	265	205	186	80
Other Current Assets	3	37	72	1	23
Total Current Assets	18,162	16,647	19,106	15,069	17,431
Property, Plant & Equipment	5,697	5,209	4,868	4,120	3,973
Long-Term Investments	15	-	-	-	2
Goodwill	30,088	24,869	22,514	19,681	17,428
Other Intangible Assets	6,127	2,846	1,645	1,704	1,942
Long-Term Deferred Tax Assets	770	1,000	998	1,166	1,474
Long-Term Deferred Charges	3,027	2,955	2,851	2,763	2,715
Other Long-Term Assets	32	60	50	52	49
Total Assets	63,918	53,586	52,032	44,555	45,014
Accounts Payable	2,398	2,355	2,252	1,921	1,446
Accrued Expenses	2,826	2,377	1,989	2,377	2,160
Current Portion of Long-Term Debt	1,956	2,694	410	480	2,196
Current Portion of Leases	491	422	383	336	323
Current Income Taxes Payable	444	387	442	533	376
Current Unearned Revenue	2,464	2,453	2,336	1,633	1,355
Other Current Liabilities	4,468	2,497	4,181	3,330	1,932
Total Current Liabilities	15,047	13,185	11,993	10,610	9,788
Long-Term Debt	6,971	3,903	4,100	2,795	7,034
Long-Term Leases	1,309	1,057	931	700	667
Long-Term Deferred Tax Liabilities	2,172	1,681	1,150	897	829
Other Long-Term Liabilities	2,423	573	807	823	1,686
Total Liabilities	30,708	23,183	21,579	19,378	23,528
Common Stock	136	136	136	136	136
Additional Paid-In Capital	6,789	6,789	6,789	6,789	6,789
Retained Earnings	20,328	19,861	18,796	16,579	14,422
Comprehensive Income & Other	5,752	3,380	4,317	1,246	-323
Total Common Equity	33,005	30,166	30,038	24,750	21,024
Minority Interest	205	237	415	427	462
Shareholders' Equity	33,210	30,403	30,453	25,177	21,486
Total Liabilities & Equity	63,918	53,586	52,032	44,555	45,014
Total Debt	10,727	8,076	5,824	4,311	10,220
Net Cash (Debt)	-7,766	-5,348	-148	-234	-4,164
Net Cash Per Share	-28.51	-19.64	-0.54	-0.86	-15.29
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	3,115	3,462	7,113	4,459	7,643
Book Value Per Share	121.18	110.75	110.28	90.87	77.19
Tangible Book Value	-3,210	2,451	5,879	3,365	1,654
Tangible Book Value Per Share	-11.79	9.00	21.58	12.35	6.07
Land	170	174	174	155	185
Buildings	3,971	3,516	3,271	3,033	2,856
Machinery	6,342	5,867	5,777	5,090	4,940
Construction In Progress	488	654	502	295	277

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.