Getinge AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,052	3,401	2,961	2,728	5,676	4,076
Short-Term Investments	-	22	3	36	71	2
Cash & Short-Term Investments	2,052	3,423	2,964	2,764	5,747	4,078
Cash Growth	5.50%	15.49%	7.24%	-51.91%	40.93%	-32.92%
Accounts Receivable	5,087	5,782	6,348	5,739	5,275	4,695
Other Receivables	-	1,608	1,805	1,341	1,428	1,246
Total Trade Receivables	5,087	7,390	8,153	7,080	6,703	5,941
Inventory	6,840	6,018	6,590	6,416	6,232	4,767
Other Current Assets	1,791	396	455	386	423	283
Total Current Assets	15,769	17,227	18,162	16,647	19,106	15,069
Net Property, Plant & Equipment	5,144	4,939	5,697	5,209	4,868	4,120
Other Intangible Assets	35,557	33,513	39,242	30,670	27,010	24,148
Long-Term Investments	58	10	15	-	-	-
Other Long-Term Assets	842	816	803	1,061	1,048	1,218
Total Assets	57,370	56,505	63,918	53,586	52,032	44,555
Accounts Payable	2,090	2,118	2,398	2,355	2,252	1,921
Accrued Expenses	-	3,005	3,522	2,919	2,511	2,794
Short-Term Debt	1,534	1,510	1,956	2,694	410	475
Current Portion of Leases	477	452	491	422	383	336
Unearned Revenue	-	2,104	2,464	2,453	2,336	1,633
Other Current Liabilities	7,933	3,853	4,217	2,343	4,101	3,452
Total Current Liabilities	12,034	13,042	15,047	13,185	11,993	10,610
Long-Term Debt	7,942	7,893	6,971	3,903	4,100	2,795
Long-Term Leases	1,147	1,029	1,309	1,057	931	700
Other Long-Term Liabilities	5,249	5,049	7,379	5,037	4,554	5,273
Total Long-Term Liabilities	14,339	13,970	15,660	9,998	9,585	8,769
Total Liabilities	26,373	27,012	30,707	23,183	21,578	19,379
Common Stock	-	136	136	136	136	136
Additional Paid-in Capital	-	6,789	6,789	6,789	6,789	6,789
Accumulated Other Comprehensive Income	-	1,000	5,752	3,380	4,317	1,245
Retained Earnings	-	21,504	20,328	19,861	18,796	16,579
Total Common Shareholders' Equity	-	29,430	33,005	30,166	30,038	24,750
Minority Interest	-	64	205	237	415	427
Shareholders' Equity	30,997	29,494	33,210	30,403	30,453	25,176
Total Liabilities & Equity	57,370	56,505	63,918	53,586	52,032	44,555
Total Debt	11,100	10,884	10,727	8,076	5,824	4,306
Net Cash (Debt)	-9,048	-7,461	-7,763	-5,312	-77	-228
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.22	-27.39	-28.50	-19.50	-0.28	-0.84
Book Value	-	29,430	33,005	30,166	30,038	24,750
Book Value Per Share	-	108.05	121.18	110.75	110.28	90.87
Tangible Book Value	-35,557	-4,083	-6,237	-504	3,028	602
Tangible Book Value Per Share	-130.55	-14.99	-22.90	-1.85	11.12	2.21