Getinge AB (publ) (STO:GETI.B)
Sweden · Delayed Price · Currency is SEK 279.00
+6.70 (2.46%)
Nov 4, 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.
Operating Activities
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 |
Net Income | 2,830 | 2,258 | 1,638 | 2,412 | 2,491 | 2,970 |
Depreciation & Amortization | 1,660 | 1,703 | 1,666 | 1,555 | 1,430 | 1,429 |
Other Amortization | 349 | 381 | 398 | 357 | 363 | 378 |
Loss (Gain) From Sale of Assets | 40 | 40 | 21 | 19 | 11 | -85 |
Asset Writedown & Restructuring Costs | -17 | 190 | 592 | 54 | 348 | -135 |
Other Operating Activities | 444 | 564 | 720 | 200 | -34 | 1,061 |
Change in Accounts Receivable | 426 | -218 | -712 | -305 | -351 | 805 |
Change in Inventory | -274 | -465 | 46 | -202 | -998 | -71 |
Change in Other Net Operating Assets | 61 | -504 | 208 | -1,133 | 107 | 208 |
Operating Cash Flow | 5,519 | 3,949 | 4,577 | 2,957 | 3,367 | 6,560 |
Operating Cash Flow Growth | 24.47% | -13.72% | 54.78% | -12.18% | -48.67% | -8.88% |
Investing Activities
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 |
Capital Expenditures | -1,198 | -1,314 | -453 | -558 | -526 | -462 |
Cash Acquisitions | -1,520 | -1,663 | -3,256 | -5,209 | -365 | -715 |
Sale (Purchase) of Intangibles | - | - | -856 | -795 | -610 | -468 |
Other Investing Activities | 15 | 17 | 16 | 19 | 31 | 316 |
Investing Cash Flow | -2,703 | -2,960 | -4,549 | -6,543 | -1,470 | -1,329 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,259 | 7,736 | 3,133 | 1,462 | 1,170 |
Long-Term Debt Repaid | - | -2,760 | -6,035 | -1,412 | -856 | -7,548 |
Lease Payments | -514 | -501 | -506 | -476 | -415 | -389 |
Net Debt Issued (Repaid) | -1,183 | 499 | 1,701 | 1,721 | 606 | -6,378 |
Common Dividends Paid | -1,293 | -1,253 | -1,198 | -1,158 | -1,090 | -817 |
Other Financing Activities | -11 | -11 | 1 | -52 | -16 | -42 |
Financing Cash Flow | -2,487 | -765 | 504 | 511 | -500 | -7,237 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -19 | 216 | -299 | 127 | 203 | 26 |
Net Cash Flow | 310 | 440 | 233 | -2,948 | 1,600 | -1,980 |
Free Cash Flow
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 |
Free Cash Flow | 4,321 | 2,635 | 4,124 | 2,399 | 2,841 | 6,098 |
Free Cash Flow Growth | 8.21% | -36.11% | 71.91% | -15.56% | -53.41% | -9.82% |
Free Cash Flow Margin | 12.54% | 7.54% | 11.87% | 7.54% | 10.04% | 22.54% |
Free Cash Flow Per Share | 15.86 | 9.67 | 15.14 | 8.81 | 10.43 | 22.39 |
Levered Free Cash Flow | 3,403 | 3,058 | 3,961 | 969 | 1,924 | 6,732 |
Unlevered Free Cash Flow | 3,718 | 3,422 | 4,320 | 1,251 | 2,052 | 6,827 |
Free Cash Flow After Leases | 3,807 | 2,134 | 3,618 | 1,923 | 2,426 | 5,709 |
Additional Metrics
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 Interest Paid | 563 | 563 | 585 | 425 | 184 | - |
Cash Income Tax Paid | 811 | 574 | 742 | 815 | 1,012 | 693 |
Change in Working Capital | 213 | -1,187 | -458 | -1,640 | -1,242 | 942 |