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GNGBY GETINGE AB UNSP ADR EACH REPR 1 ORD

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  • 21.490
  • +0.400+1.90%
15min DelayClose Apr 26 15:59 ET
5.85BMarket Cap27.84P/E (TTM)

GETINGE AB UNSP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.39%3.36B
-51.94%2.73B
-51.94%2.73B
10.29%5.34B
6.92%4.43B
7.08%4.63B
39.25%5.68B
39.25%5.68B
3.98%4.84B
19.58%4.15B
-Cash and cash equivalents
-27.39%3.36B
-51.94%2.73B
-51.94%2.73B
10.29%5.34B
6.92%4.43B
7.08%4.63B
39.25%5.68B
39.25%5.68B
3.98%4.84B
19.58%4.15B
-Accounts receivable
6.09%4.88B
8.80%5.74B
8.80%5.74B
1.69%4.51B
6.10%4.54B
12.58%4.6B
12.35%5.28B
12.35%5.28B
15.37%4.44B
6.98%4.28B
-Taxes receivable
----
159.62%135M
159.62%135M
----
----
----
-21.21%52M
-21.21%52M
----
----
-Other receivables
4.69%1.99B
-16.75%1.33B
-16.75%1.33B
19.63%2.31B
8.29%2.19B
6.51%1.9B
24.73%1.59B
24.73%1.59B
18.10%1.93B
20.38%2.03B
Inventory
4.95%7.12B
2.95%6.42B
2.95%6.42B
11.92%7.24B
22.31%7.23B
28.15%6.79B
30.73%6.23B
30.73%6.23B
28.60%6.47B
21.74%5.91B
Prepaid assets
----
28.78%264M
28.78%264M
----
----
----
10.22%205M
10.22%205M
----
----
Other current assets
----
100.00%2M
100.00%2M
----
----
----
200.00%1M
200.00%1M
----
----
Total current assets
-3.14%17.35B
-12.87%16.65B
-12.87%16.65B
9.75%19.39B
12.44%18.39B
15.68%17.91B
26.79%19.11B
26.79%19.11B
16.56%17.67B
16.83%16.36B
Non current assets
Net PPE
14.17%5.66B
7.03%5.21B
7.03%5.21B
5.97%5.08B
12.20%5.18B
17.67%4.95B
18.10%4.87B
18.10%4.87B
18.18%4.79B
16.93%4.61B
-Gross PPE
14.17%5.66B
6.57%12.87B
6.57%12.87B
5.97%5.08B
12.20%5.18B
17.67%4.95B
15.11%12.08B
15.11%12.08B
18.18%4.79B
16.93%4.61B
-Accumulated depreciation
----
-6.27%-7.66B
-6.27%-7.66B
----
----
----
-13.18%-7.21B
-13.18%-7.21B
----
----
Goodwill and other intangible assets
19.33%32.3B
13.55%30.67B
13.55%30.67B
-1.29%27.96B
7.09%28.26B
9.98%27.07B
11.86%27.01B
11.86%27.01B
23.12%28.33B
17.61%26.39B
-Goodwill
----
10.46%24.87B
10.46%24.87B
----
----
----
14.39%22.51B
14.39%22.51B
----
----
-Other intangible assets
----
29.00%5.8B
29.00%5.8B
----
----
----
0.67%4.5B
0.67%4.5B
----
----
Other non current assets
----
---1M
---1M
----
----
----
----
----
----
----
Total non current assets
17.83%38.97B
12.19%36.94B
12.19%36.94B
-0.27%34.15B
7.25%34.45B
10.36%33.07B
11.67%32.93B
11.67%32.93B
21.21%34.24B
16.13%32.12B
Total assets
10.46%56.32B
2.99%53.59B
2.99%53.59B
3.15%53.54B
9.00%52.84B
12.18%50.99B
16.78%52.03B
16.78%52.03B
19.58%51.91B
16.37%48.48B
Liabilities
Current liabilities
Payables
13.25%2.38B
3.34%2.81B
3.34%2.81B
12.62%2.14B
8.91%2.14B
7.81%2.1B
10.61%2.72B
10.61%2.72B
17.99%1.9B
24.38%1.96B
-accounts payable
13.25%2.38B
4.57%2.36B
4.57%2.36B
12.62%2.14B
8.91%2.14B
7.81%2.1B
17.23%2.25B
17.23%2.25B
17.99%1.9B
24.38%1.96B
-Total tax payable
----
-12.44%387M
-12.44%387M
----
----
----
-17.07%442M
-17.07%442M
----
----
-Other payable
----
159.26%70M
159.26%70M
----
----
----
350.00%27M
350.00%27M
----
----
Current provisions
4.65%1.62B
-52.23%1.5B
-52.23%1.5B
--1.58B
--1.62B
--1.55B
30.05%3.14B
30.05%3.14B
----
----
Current debt and capital lease obligation
----
292.94%3.12B
292.94%3.12B
----
----
----
-2.22%793M
-2.22%793M
----
-24.85%387M
-Current debt
----
557.07%2.69B
557.07%2.69B
----
----
----
-13.68%410M
-13.68%410M
----
-24.85%387M
-Current capital lease obligation
----
10.18%422M
10.18%422M
----
----
----
13.99%383M
13.99%383M
----
----
Other current liabilities
6.45%6.25B
3.41%394M
3.41%394M
--6.35B
--6.23B
--5.87B
-19.96%381M
-19.96%381M
----
----
Current liabilities
7.66%10.25B
9.94%13.19B
9.94%13.19B
429.23%10.07B
324.88%9.99B
287.31%9.52B
13.03%11.99B
13.03%11.99B
-31.88%1.9B
12.27%2.35B
Non current liabilities
Long term provisions
-27.57%557M
-34.57%441M
-34.57%441M
-85.55%749M
-83.38%783M
-82.05%769M
-3.44%674M
-3.44%674M
61.23%5.18B
49.37%4.71B
Long term debt and capital lease obligation
43.24%8.33B
-1.41%4.96B
-1.41%4.96B
23.91%6.81B
37.80%6.89B
53.94%5.82B
43.95%5.03B
43.95%5.03B
25.69%5.5B
0.18%5B
-Long term debt
48.27%6.56B
-4.80%3.9B
-4.80%3.9B
28.89%5.43B
47.01%5.46B
64.66%4.42B
46.69%4.1B
46.69%4.1B
26.17%4.21B
-7.01%3.72B
-Long term capital lease obligation
27.31%1.78B
13.53%1.06B
13.53%1.06B
7.67%1.39B
11.20%1.43B
27.63%1.4B
33.00%931M
33.00%931M
24.16%1.29B
28.99%1.29B
Other non current liabilities
0.00%140M
-0.75%132M
-0.75%132M
-97.67%138M
-97.41%143M
-97.40%140M
6.40%133M
6.40%133M
2.74%5.92B
1.64%5.52B
Total non current liabilities
29.41%13.47B
4.30%10B
4.30%10B
-40.00%11.46B
-35.33%11.55B
-36.81%10.41B
9.32%9.59B
9.32%9.59B
15.17%19.1B
6.30%17.86B
Total liabilities
19.02%23.72B
7.43%23.18B
7.43%23.18B
2.50%21.52B
6.58%21.54B
5.28%19.93B
11.35%21.58B
11.35%21.58B
8.39%21B
6.97%20.21B
Shareholders'equity
Share capital
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
-common stock
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
Retained earnings
5.11%20.37B
5.67%19.86B
5.67%19.86B
6.95%19.46B
6.75%18.44B
11.35%19.38B
13.37%18.8B
13.37%18.8B
14.33%18.19B
13.98%17.27B
Paid-in capital
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
Total stockholders'equity
5.63%32.36B
0.43%30.17B
0.43%30.17B
4.19%31.73B
11.46%31.01B
17.42%30.63B
21.37%30.04B
21.37%30.04B
29.04%30.45B
24.63%27.82B
Noncontrolling interests
-42.25%246M
-42.89%237M
-42.89%237M
-36.92%287M
-34.80%296M
-2.52%426M
-2.81%415M
-2.81%415M
4.60%455M
1.34%454M
Total equity
4.97%32.6B
-0.16%30.4B
-0.16%30.4B
3.59%32.02B
10.72%31.3B
17.09%31.06B
20.96%30.45B
20.96%30.45B
28.60%30.91B
24.17%28.27B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.39%3.36B-51.94%2.73B-51.94%2.73B10.29%5.34B6.92%4.43B7.08%4.63B39.25%5.68B39.25%5.68B3.98%4.84B19.58%4.15B
-Cash and cash equivalents -27.39%3.36B-51.94%2.73B-51.94%2.73B10.29%5.34B6.92%4.43B7.08%4.63B39.25%5.68B39.25%5.68B3.98%4.84B19.58%4.15B
-Accounts receivable 6.09%4.88B8.80%5.74B8.80%5.74B1.69%4.51B6.10%4.54B12.58%4.6B12.35%5.28B12.35%5.28B15.37%4.44B6.98%4.28B
-Taxes receivable ----159.62%135M159.62%135M-------------21.21%52M-21.21%52M--------
-Other receivables 4.69%1.99B-16.75%1.33B-16.75%1.33B19.63%2.31B8.29%2.19B6.51%1.9B24.73%1.59B24.73%1.59B18.10%1.93B20.38%2.03B
Inventory 4.95%7.12B2.95%6.42B2.95%6.42B11.92%7.24B22.31%7.23B28.15%6.79B30.73%6.23B30.73%6.23B28.60%6.47B21.74%5.91B
Prepaid assets ----28.78%264M28.78%264M------------10.22%205M10.22%205M--------
Other current assets ----100.00%2M100.00%2M------------200.00%1M200.00%1M--------
Total current assets -3.14%17.35B-12.87%16.65B-12.87%16.65B9.75%19.39B12.44%18.39B15.68%17.91B26.79%19.11B26.79%19.11B16.56%17.67B16.83%16.36B
Non current assets
Net PPE 14.17%5.66B7.03%5.21B7.03%5.21B5.97%5.08B12.20%5.18B17.67%4.95B18.10%4.87B18.10%4.87B18.18%4.79B16.93%4.61B
-Gross PPE 14.17%5.66B6.57%12.87B6.57%12.87B5.97%5.08B12.20%5.18B17.67%4.95B15.11%12.08B15.11%12.08B18.18%4.79B16.93%4.61B
-Accumulated depreciation -----6.27%-7.66B-6.27%-7.66B-------------13.18%-7.21B-13.18%-7.21B--------
Goodwill and other intangible assets 19.33%32.3B13.55%30.67B13.55%30.67B-1.29%27.96B7.09%28.26B9.98%27.07B11.86%27.01B11.86%27.01B23.12%28.33B17.61%26.39B
-Goodwill ----10.46%24.87B10.46%24.87B------------14.39%22.51B14.39%22.51B--------
-Other intangible assets ----29.00%5.8B29.00%5.8B------------0.67%4.5B0.67%4.5B--------
Other non current assets -------1M---1M----------------------------
Total non current assets 17.83%38.97B12.19%36.94B12.19%36.94B-0.27%34.15B7.25%34.45B10.36%33.07B11.67%32.93B11.67%32.93B21.21%34.24B16.13%32.12B
Total assets 10.46%56.32B2.99%53.59B2.99%53.59B3.15%53.54B9.00%52.84B12.18%50.99B16.78%52.03B16.78%52.03B19.58%51.91B16.37%48.48B
Liabilities
Current liabilities
Payables 13.25%2.38B3.34%2.81B3.34%2.81B12.62%2.14B8.91%2.14B7.81%2.1B10.61%2.72B10.61%2.72B17.99%1.9B24.38%1.96B
-accounts payable 13.25%2.38B4.57%2.36B4.57%2.36B12.62%2.14B8.91%2.14B7.81%2.1B17.23%2.25B17.23%2.25B17.99%1.9B24.38%1.96B
-Total tax payable -----12.44%387M-12.44%387M-------------17.07%442M-17.07%442M--------
-Other payable ----159.26%70M159.26%70M------------350.00%27M350.00%27M--------
Current provisions 4.65%1.62B-52.23%1.5B-52.23%1.5B--1.58B--1.62B--1.55B30.05%3.14B30.05%3.14B--------
Current debt and capital lease obligation ----292.94%3.12B292.94%3.12B-------------2.22%793M-2.22%793M-----24.85%387M
-Current debt ----557.07%2.69B557.07%2.69B-------------13.68%410M-13.68%410M-----24.85%387M
-Current capital lease obligation ----10.18%422M10.18%422M------------13.99%383M13.99%383M--------
Other current liabilities 6.45%6.25B3.41%394M3.41%394M--6.35B--6.23B--5.87B-19.96%381M-19.96%381M--------
Current liabilities 7.66%10.25B9.94%13.19B9.94%13.19B429.23%10.07B324.88%9.99B287.31%9.52B13.03%11.99B13.03%11.99B-31.88%1.9B12.27%2.35B
Non current liabilities
Long term provisions -27.57%557M-34.57%441M-34.57%441M-85.55%749M-83.38%783M-82.05%769M-3.44%674M-3.44%674M61.23%5.18B49.37%4.71B
Long term debt and capital lease obligation 43.24%8.33B-1.41%4.96B-1.41%4.96B23.91%6.81B37.80%6.89B53.94%5.82B43.95%5.03B43.95%5.03B25.69%5.5B0.18%5B
-Long term debt 48.27%6.56B-4.80%3.9B-4.80%3.9B28.89%5.43B47.01%5.46B64.66%4.42B46.69%4.1B46.69%4.1B26.17%4.21B-7.01%3.72B
-Long term capital lease obligation 27.31%1.78B13.53%1.06B13.53%1.06B7.67%1.39B11.20%1.43B27.63%1.4B33.00%931M33.00%931M24.16%1.29B28.99%1.29B
Other non current liabilities 0.00%140M-0.75%132M-0.75%132M-97.67%138M-97.41%143M-97.40%140M6.40%133M6.40%133M2.74%5.92B1.64%5.52B
Total non current liabilities 29.41%13.47B4.30%10B4.30%10B-40.00%11.46B-35.33%11.55B-36.81%10.41B9.32%9.59B9.32%9.59B15.17%19.1B6.30%17.86B
Total liabilities 19.02%23.72B7.43%23.18B7.43%23.18B2.50%21.52B6.58%21.54B5.28%19.93B11.35%21.58B11.35%21.58B8.39%21B6.97%20.21B
Shareholders'equity
Share capital 0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M
-common stock 0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M
Retained earnings 5.11%20.37B5.67%19.86B5.67%19.86B6.95%19.46B6.75%18.44B11.35%19.38B13.37%18.8B13.37%18.8B14.33%18.19B13.98%17.27B
Paid-in capital 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
Total stockholders'equity 5.63%32.36B0.43%30.17B0.43%30.17B4.19%31.73B11.46%31.01B17.42%30.63B21.37%30.04B21.37%30.04B29.04%30.45B24.63%27.82B
Noncontrolling interests -42.25%246M-42.89%237M-42.89%237M-36.92%287M-34.80%296M-2.52%426M-2.81%415M-2.81%415M4.60%455M1.34%454M
Total equity 4.97%32.6B-0.16%30.4B-0.16%30.4B3.59%32.02B10.72%31.3B17.09%31.06B20.96%30.45B20.96%30.45B28.60%30.91B24.17%28.27B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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