Getinge AB (publ) (STO:GETI.B)
Sweden · Delayed Price · Currency is SEK 230.30
+1.20 (0.52%)
Jul 24, 2026, 5:29 PM CET
Getinge AB Cash Flow Statement
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 |
Net Income | 4,314 | 3,789 | 2,854 | 3,736 | 3,626 | 4,371 |
Depreciation & Amortization | 2,158 | 2,250 | 2,421 | 2,093 | 2,027 | 1,814 |
Other Adjustments | -230 | 10 | 790 | -240 | 60 | 329 |
Change in Receivables | -114 | -218 | -712 | -305 | -351 | 805 |
Changes in Inventories | -18 | -465 | 46 | -202 | -998 | -71 |
Changes in Accounts Payable | -112 | -504 | 208 | -1,133 | 107 | 208 |
Changes in Income Taxes Payable | -627 | -574 | -742 | -815 | -1,012 | -693 |
Changes in Other Operating Activities | -334 | -338 | -288 | -176 | -91 | -203 |
Operating Cash Flow | 5,035 | 3,949 | 4,577 | 2,957 | 3,367 | 6,560 |
Operating Cash Flow Growth | 24.94% | -13.72% | 54.78% | -12.18% | -48.67% | -8.88% |
Capital Expenditures | -297 | -1,314 | -1,309 | -1,353 | -1,136 | -930 |
Sale of Property, Plant & Equipment | 19 | 17 | 15 | 19 | 31 | 316 |
Cash Acquisitions | -1,520 | -1,663 | -3,256 | -5,209 | -365 | -715 |
Investing Cash Flow | -2,730 | -2,960 | -4,549 | -6,543 | -1,470 | -1,329 |
Long-Term Debt Issued | -300 | 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) | -300 | 1,000 | 2,207 | 2,197 | 1,021 | -5,989 |
Common Dividends Paid | -1,312 | -1,267 | -1,227 | -1,181 | -1,111 | -858 |
Other Financing Activities | -500 | -498 | -475 | -506 | -410 | -390 |
Financing Cash Flow | -2,112 | -765 | 504 | 511 | -500 | -7,237 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -87 | 216 | -299 | 127 | 203 | 26 |
Net Cash Flow | 194 | 224 | 532 | -3,075 | 1,397 | -2,006 |
Free Cash Flow | 4,738 | 2,635 | 3,268 | 1,604 | 2,231 | 5,630 |
Free Cash Flow Growth | 27.88% | -19.37% | 103.74% | -28.10% | -60.37% | -8.52% |
FCF Margin | 13.84% | 7.54% | 9.40% | 5.04% | 7.89% | 20.81% |
Free Cash Flow Per Share | 17.40 | 9.67 | 12.00 | 5.89 | 8.19 | 20.67 |
Levered Free Cash Flow | 3,146 | 2,313 | 4,181 | 3,023 | 2,409 | -2,894 |
Unlevered Free Cash Flow | 3,885 | 1,797 | 2,405 | 1,127 | 1,525 | 3,257 |