Getinge AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	3,789	2,854	3,736	3,626	4,371
Depreciation & Amortization	2,250	2,421	2,093	2,027	1,814
Other Adjustments	10	747	-240	60	329
Change in Receivables	-218	-712	-305	-351	805
Changes in Inventories	-465	46	-202	-998	-71
Changes in Accounts Payable	-504	250	-1,133	107	208
Changes in Income Taxes Payable	-574	-742	-815	-1,012	-693
Changes in Other Operating Activities	-338	-288	-176	-91	-203
Operating Cash Flow	3,949	4,577	2,957	3,367	6,560
Operating Cash Flow Growth	-13.72%	54.78%	-12.18%	-48.67%	-8.88%
Capital Expenditures	-1,314	-1,309	-1,353	-1,136	-930
Sale of Property, Plant & Equipment	17	15	19	31	316
Payments for Business Acquisitions	-1,663	-3,256	-5,209	-365	-715
Investing Cash Flow	-2,960	-4,549	-6,543	-1,470	-1,329
Long-Term Debt Issued	1,000	7,736	3,133	1,462	1,170
Long-Term Debt Repaid	-	-5,529	-936	-441	-7,159
Net Long-Term Debt Issued (Repaid)	1,000	2,207	2,197	1,021	-5,989
Common Dividends Paid	-1,267	-1,227	-1,181	-1,111	-858
Other Financing Activities	-498	-475	-506	-410	-390
Financing Cash Flow	-765	504	511	-500	-7,237
Effect of Exchange Rate Changes on Cash and Cash Equivalents	216	-299	127	203	26
Net Cash Flow	224	532	-3,075	1,397	-2,006
Free Cash Flow	2,635	3,268	1,604	2,231	5,630
Free Cash Flow Growth	-19.37%	103.74%	-28.10%	-60.37%	-8.52%
FCF Margin	7.54%	9.40%	5.04%	7.89%	20.81%
Free Cash Flow Per Share	9.67	12.00	5.89	8.19	20.67
Levered Free Cash Flow	2,313	4,223	3,023	2,409	-2,894
Unlevered Free Cash Flow	1,797	2,447	1,127	1,525	3,257

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.