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

Getinge AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,897	3,789	2,854	3,736	3,626	4,371
Depreciation & Amortization	2,168	2,250	2,421	2,093	2,027	1,814
Other Adjustments	-262	10	790	-240	60	329
Change in Receivables	187	-218	-712	-305	-351	805
Changes in Inventories	-128	-465	46	-202	-998	-71
Changes in Accounts Payable	-343	-504	208	-1,133	107	208
Changes in Income Taxes Payable	-635	-574	-742	-815	-1,012	-693
Changes in Other Operating Activities	-300	-338	-288	-176	-91	-203
Operating Cash Flow	4,585	3,949	4,577	2,957	3,367	6,560
Operating Cash Flow Growth	20.72%	-13.72%	54.78%	-12.18%	-48.67%	-8.88%
Capital Expenditures	-1,270	-1,314	-1,309	-1,353	-1,136	-930
Sale of Property, Plant & Equipment	18	17	15	19	31	316
Payments for Business Acquisitions	-1,572	-1,663	-3,256	-5,209	-365	-715
Investing Cash Flow	-2,823	-2,960	-4,549	-6,543	-1,470	-1,329
Long-Term Debt Issued	-334	3,259	7,736	3,133	1,462	1,170
Long-Term Debt Repaid	-	-2,259	-5,529	-936	-441	-7,159
Net Long-Term Debt Issued (Repaid)	-334	1,000	2,207	2,197	1,021	-5,989
Common Dividends Paid	-1,266	-1,267	-1,227	-1,181	-1,111	-858
Other Financing Activities	-490	-498	-475	-506	-410	-390
Financing Cash Flow	-2,090	-765	504	511	-500	-7,237
Effect of Exchange Rate Changes on Cash and Cash Equivalents	145	216	-299	127	203	26
Net Cash Flow	-327	224	532	-3,075	1,397	-2,006
Free Cash Flow	3,315	2,635	3,268	1,604	2,231	5,630
Free Cash Flow Growth	25.81%	-19.37%	103.74%	-28.10%	-60.37%	-8.52%
FCF Margin	9.72%	7.54%	9.40%	5.04%	7.89%	20.81%
Free Cash Flow Per Share	12.17	9.67	12.00	5.89	8.19	20.67
Levered Free Cash Flow	1,517	2,313	4,181	3,023	2,409	-2,894
Unlevered Free Cash Flow	2,304	1,797	2,405	1,127	1,525	3,257

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.