Getinge AB (publ) financials
Getinge AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493003PZ4F570G3W735 Financial statements
(SEK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 34.76B | SEK 31.83B |
| Cost of sales | SEK 18.61B | SEK 17.33B |
| Gross profit | SEK 16.15B | SEK 14.49B |
| Other income | SEK 672.0M | SEK 1.03B |
| Administrative expenses | SEK 4.65B | SEK 4.32B |
| Operating profit (EBIT) | SEK 2.85B | SEK 3.74B |
| Finance costs | SEK 678.0M | SEK 560.0M |
| Profit before tax | SEK 2.28B | SEK 3.34B |
| Income tax expense | SEK 628.0M | SEK 915.0M |
| Profit for the year | SEK 1.65B | SEK 2.43B |
| — attributable to owners | SEK 1.64B | SEK 2.41B |
| — attributable to NCI | SEK 16.0M | SEK 16.0M |
| Total comprehensive income | SEK 4.07B | SEK 1.30B |
| Per share | ||
| Basic EPS | SEK 6.01 | SEK 8.86 |
| Diluted EPS | SEK 6.01 | SEK 8.86 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 4.58B | SEK 2.96B |
| Net cash from investing activities | -SEK 4.55B | -SEK 6.54B |
| Net cash from financing activities | SEK 504.0M | SEK 511.0M |
| Dividends paid | SEK 1.23B | SEK 1.18B |
| Proceeds from borrowings | SEK 7.74B | SEK 3.13B |
| Repayments of borrowings | SEK 5.53B | SEK 936.0M |
| Lease liability payments | SEK 506.0M | SEK 476.0M |
| Net change in cash | SEK 532.0M | -SEK 3.08B |
| Balance sheet | ||
| Total assets | SEK 63.92B | SEK 53.59B |
| Non-current assets | SEK 45.76B | SEK 36.94B |
| Property, plant & equipment | SEK 3.90B | SEK 3.72B |
| Right-of-use assets | SEK 1.79B | SEK 1.49B |
| Intangible assets & goodwill | SEK 39.24B | SEK 30.67B |
| Current assets | SEK 18.16B | SEK 16.65B |
| Inventories | SEK 6.59B | SEK 6.42B |
| Trade & other receivables | SEK 6.35B | SEK 5.74B |
| Cash & equivalents | SEK 2.96B | SEK 2.73B |
| Total equity | SEK 33.21B | SEK 30.40B |
| — attributable to owners | SEK 33.01B | SEK 30.17B |
| Non-controlling interests | SEK 205.0M | SEK 237.0M |
| Non-current liabilities | SEK 15.66B | SEK 10.00B |
| Long-term borrowings | SEK 6.97B | SEK 3.90B |
| Lease liabilities (non-current) | SEK 1.31B | SEK 1.06B |
| Current liabilities | SEK 15.05B | SEK 13.19B |
| Short-term borrowings | SEK 1.96B | SEK 2.69B |
| Lease liabilities (current) | SEK 491.0M | SEK 422.0M |
| Deferred tax liabilities | SEK 2.17B | SEK 1.68B |
| Derived metrics | ||
| Operating margin | 8.2% | 11.7% |
| Net margin | 4.8% | 7.6% |
| Return on equity | 5.0% | 8.0% |
| Cash conversion ratio | 2.77× | 1.22× |
| Other reported items | ||
| Additional Paidin Capital | SEK 6.79B | SEK 6.79B |
| Adjustments For Decrease Increase In Inventories | SEK 46.0M | -SEK 202.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 712.0M | -SEK 305.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 2.42B | SEK 2.09B |
| Adjustments For Finance Income Cost | SEK 24.0M | SEK 24.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 250.0M | -SEK 1.13B |
| Adjustments For Provisions | SEK 523.0M | SEK 49.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 4.99B | SEK 4.60B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 3.26B | SEK 5.21B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 28.0M | SEK 15.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 4.04B | SEK 1.28B |
| Current Contract Assets | SEK 926.0M | SEK 625.0M |
| Current Contract Liabilities | SEK 2.46B | SEK 2.45B |
| Current Derivative Financial Assets | SEK 3.0M | SEK 36.0M |
| Current Derivative Financial Liabilities | SEK 13.0M | SEK 60.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 455.0M | SEK 386.0M |
| Current Tax Assets Current | SEK 73.0M | SEK 135.0M |
| Current Tax Liabilities Current | SEK 444.0M | SEK 387.0M |
| Deferred Tax Assets | SEK 770.0M | SEK 1.00B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 1.25B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.60 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 4.40 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 299.0M | SEK 127.0M |
| Equity and Liabilities | SEK 63.92B | SEK 53.59B |
| Expense of Restructuring Activities | SEK 848.0M | SEK 75.0M |
| Finance Income | SEK 107.0M | SEK 167.0M |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 12.0M | SEK 30.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 83.0M | -SEK 50.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 3.0M | -SEK 68.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 742.0M | SEK 815.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 31.0M | -SEK 170.0M |
| Issued Capital | SEK 136.0M | SEK 136.0M |
| Longterm Restructuring Provision | SEK 19.0M | SEK 6.0M |
| Noncurrent Derivative Financial Assets | SEK 15.0M | SEK 0 |
| Other Adjustments For Noncash Items | SEK 808.0M | SEK 35.0M |
| Other Cash Payments From Operating Activities | SEK 288.0M | SEK 176.0M |
| Other Comprehensive Income | SEK 2.41B | -SEK 1.13B |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 2.06B | -SEK 743.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 31.0M | -SEK 258.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | SEK 393.0M | -SEK 276.0M |
| Other Current Liabilities | SEK 2.05B | SEK 840.0M |
| Other Current Receivables | SEK 806.0M | SEK 581.0M |
| Other Expense By Function | SEK 1.01B | SEK 673.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 31.0M | -SEK 30.0M |
| Other Longterm Provisions | SEK 510.0M | SEK 381.0M |
| Other Noncurrent Financial Assets | SEK 33.0M | SEK 61.0M |
| Other Noncurrent Liabilities | SEK 1.89B | SEK 185.0M |
| Other Reserves | SEK 5.75B | SEK 3.38B |
| Other Shortterm Provisions | SEK 1.54B | SEK 960.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 15.0M | SEK 19.0M |
| Research and Development Expense | SEK 1.43B | SEK 1.19B |
| Retained Earnings | SEK 20.33B | SEK 19.86B |
| Selling Expense | SEK 5.98B | SEK 5.37B |
| Shortterm Restructuring Provision | SEK 177.0M | SEK 96.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 2.40B | SEK 2.35B |
| Weighted Average Shares | 272.4M | 272.4M |
Methodology
Every line item above is a fact tagged in Getinge AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.