Getinge AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,157	3,401	2,961	2,728	5,676	4,076
Trading Asset Securities	-	-	-	-	-	1
Cash & Short-Term Investments	3,157	3,401	2,961	2,728	5,676	4,077
Cash Growth	10.89%	14.86%	8.54%	-51.94%	39.22%	-32.68%
Accounts Receivable	4,837	6,632	7,274	6,364	5,954	5,143
Other Receivables	1,803	899	1,050	837	967	895
Receivables	6,640	7,531	8,324	7,201	6,921	6,038
Inventory	7,191	6,018	6,590	6,416	6,232	4,767
Prepaid Expenses	-	255	284	265	205	186
Other Current Assets	-1	22	3	37	72	1
Total Current Assets	16,987	17,227	18,162	16,647	19,106	15,069
Property, Plant & Equipment	5,273	4,939	5,697	5,209	4,868	4,120
Long-Term Investments	-	10	15	-	-	-
Goodwill	-	25,774	30,088	24,869	22,514	19,681
Other Intangible Assets	36,375	4,739	6,127	2,846	1,645	1,704
Long-Term Deferred Tax Assets	894	792	770	1,000	998	1,166
Long-Term Deferred Charges	-	3,000	3,027	2,955	2,851	2,763
Other Long-Term Assets	70	24	32	60	50	52
Total Assets	59,599	56,505	63,918	53,586	52,032	44,555

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	2,059	2,118	2,398	2,355	2,252	1,921
Accrued Expenses	-	2,542	2,826	2,377	1,989	2,377
Current Portion of Long-Term Debt	2,710	1,510	1,956	2,694	410	480
Current Portion of Leases	500	452	491	422	383	336
Current Income Taxes Payable	-	705	444	387	442	533
Current Unearned Revenue	-	2,104	2,464	2,453	2,336	1,633
Other Current Liabilities	8,375	3,611	4,468	2,497	4,181	3,330
Total Current Liabilities	13,644	13,042	15,047	13,185	11,993	10,610
Long-Term Debt	6,811	7,893	6,971	3,903	4,100	2,795
Long-Term Leases	1,211	1,029	1,309	1,057	931	700
Pension & Post-Retirement Benefits	2,322	2,418	2,786	2,784	2,598	3,553
Long-Term Deferred Tax Liabilities	1,951	1,754	2,172	1,681	1,150	897
Other Long-Term Liabilities	949	875	2,423	573	807	823
Total Liabilities	26,888	27,011	30,708	23,183	21,579	19,378

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
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	22,314	21,504	20,328	19,861	18,796	16,579
Comprehensive Income & Other	3,413	1,001	5,752	3,380	4,317	1,246
Total Common Equity	32,652	29,430	33,005	30,166	30,038	24,750
Minority Interest	59	64	205	237	415	427
Shareholders' Equity	32,711	29,494	33,210	30,403	30,453	25,177
Total Liabilities & Equity	59,599	56,505	63,918	53,586	52,032	44,555

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	11,232	10,884	10,727	8,076	5,824	4,311
Net Cash (Debt)	-8,075	-7,483	-7,766	-5,348	-148	-234
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.65	-27.47	-28.51	-19.64	-0.54	-0.86
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	3,343	4,185	3,115	3,462	7,113	4,459
Book Value Per Share	119.88	108.05	121.18	110.75	110.28	90.87
Tangible Book Value	-3,723	-1,083	-3,210	2,451	5,879	3,365
Tangible Book Value Per Share	-13.67	-3.98	-11.79	9.00	21.58	12.35
Land	-	181	170	174	174	155
Buildings	-	3,438	3,971	3,516	3,271	3,033
Machinery	-	6,038	6,342	5,867	5,777	5,090
Construction In Progress	-	454	488	654	502	295