Getinge AB (publ) (STO: GETI.B)

Getinge AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,241	2,728	5,676	4,076	6,056	1,254
Trading Asset Securities	-	-	-	1	-	-
Cash & Short-Term Investments	2,241	2,728	5,676	4,077	6,056	1,254
Cash Growth	-58.01%	-51.94%	39.22%	-32.68%	382.93%	-1.49%
Accounts Receivable	4,695	6,364	5,954	5,143	5,791	7,147
Other Receivables	2,141	837	967	895	968	1,298
Receivables	6,836	7,201	6,921	6,038	6,759	8,445
Inventory	7,258	6,416	6,232	4,767	4,513	4,691
Prepaid Expenses	-	265	205	186	80	92
Other Current Assets	-	37	72	1	23	12
Total Current Assets	16,335	16,647	19,106	15,069	17,431	14,494
Property, Plant & Equipment	5,472	5,209	4,868	4,120	3,973	4,087
Long-Term Investments	-	-	-	-	2	15
Goodwill	-	24,869	22,514	19,681	17,428	18,674
Other Intangible Assets	36,822	2,846	1,645	1,704	1,942	2,298
Long-Term Deferred Tax Assets	953	1,000	998	1,166	1,474	1,802
Long-Term Deferred Charges	-	2,955	2,851	2,763	2,715	3,311
Other Long-Term Assets	32	60	50	52	49	32
Total Assets	59,614	53,586	52,032	44,555	45,014	44,713
Accounts Payable	2,114	2,355	2,252	1,921	1,446	1,995
Accrued Expenses	-	2,377	1,989	2,377	2,160	1,795
Current Portion of Long-Term Debt	3,216	2,694	410	480	2,196	2,625
Current Portion of Leases	453	422	383	336	323	327
Current Income Taxes Payable	-	387	442	533	376	237
Current Unearned Revenue	-	2,453	2,336	1,633	1,355	1,293
Other Current Liabilities	9,433	2,497	4,181	3,330	1,932	1,592
Total Current Liabilities	15,216	13,185	11,993	10,610	9,788	9,864
Long-Term Debt	5,916	3,903	4,100	2,795	7,034	6,487
Long-Term Leases	1,283	1,057	931	700	667	581
Long-Term Deferred Tax Liabilities	2,095	1,681	1,150	897	829	661
Other Long-Term Liabilities	1,980	573	807	823	1,686	2,432
Total Liabilities	29,147	23,183	21,579	19,378	23,528	23,740
Common Stock	136	136	136	136	136	136
Additional Paid-In Capital	6,789	6,789	6,789	6,789	6,789	6,789
Retained Earnings	19,665	19,861	18,796	16,579	14,422	11,606
Comprehensive Income & Other	3,668	3,380	4,317	1,246	-323	1,965
Total Common Equity	30,258	30,166	30,038	24,750	21,024	20,496
Minority Interest	209	237	415	427	462	477
Shareholders' Equity	30,467	30,403	30,453	25,177	21,486	20,973
Total Liabilities & Equity	59,614	53,586	52,032	44,555	45,014	44,713
Total Debt	10,868	8,076	5,824	4,311	10,220	10,020
Net Cash (Debt)	-8,627	-5,348	-148	-234	-4,164	-8,766
Net Cash Per Share	-31.67	-19.64	-0.54	-0.86	-15.29	-32.18
Filing Date Shares Outstanding	272.37	272.37	272.37	272.37	272.37	272.37
Total Common Shares Outstanding	272.37	272.37	272.37	272.37	272.37	272.37
Working Capital	1,119	3,462	7,113	4,459	7,643	4,630
Book Value Per Share	111.09	110.75	110.28	90.87	77.19	75.25
Tangible Book Value	-6,564	2,451	5,879	3,365	1,654	-476
Tangible Book Value Per Share	-24.10	9.00	21.58	12.35	6.07	-1.75
Land	-	170	174	155	185	208
Buildings	-	3,520	3,271	3,033	2,856	3,048
Machinery	-	5,867	5,777	5,090	4,940	5,009
Construction In Progress	-	654	502	295	277	240

Source: S&P Capital IQ. Standard template. Financial Sources.