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GNGBY GETINGE AB UNSP ADR EACH REPR 1 ORD

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21.440
+0.424+2.02%

15min DelayClose Apr 23 16:00 ET

5.84BMarket Cap27.63P/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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.20%755M

3.03%3.74B

37.32%1.14B

18.79%1.32B

-57.96%383M

15.51%901M

-17.04%3.63B

-25.54%828M

1.19%1.11B

-24.40%911M

Other non cash items

1,500.00%32M

-77.47%41M

-92.68%12M

-20.00%4M

1,100.00%24M

106.90%2M

605.56%182M

685.71%164M

117.24%5M

105.71%2M

Change In working capital

115.06%225M

-32.05%-1.64B

59.39%-134M

-88.00%-188M

130.86%175M

-509.80%-1.49B

-231.85%-1.24B

-58.65%-330M

-141.67%-100M

-553.60%-567M

-Change in receivables

31.20%900M

13.11%-305M

6.36%-868M

-182.33%-177M

138.85%54M

37.20%686M

-143.60%-351M

-29.47%-927M

-3.15%215M

-154.09%-139M

-Change in inventory

31.95%-360M

79.76%-202M

1,702.44%657M

17.34%-205M

46.81%-125M

-11.37%-529M

-1,305.63%-998M

-112.46%-41M

-117.54%-248M

-70.29%-235M

-Change in other current liabilities

80.92%-315M

-1,158.88%-1.13B

-87.93%77M

389.55%194M

227.46%246M

-511.48%-1.65B

-48.56%107M

256.42%638M

-150.76%-67M

-3,316.67%-193M

Cash from discontinued investing activities

Operating cash flow

392.51%1.25B

-12.18%2.96B

29.68%1.32B

10.58%1.41B

53.07%649M

-166.00%-427M

-48.67%3.37B

-34.97%1.02B

-14.65%1.28B

-70.98%424M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-5.84%-308M

-19.10%-1.35B

-5.92%-340M

-24.28%-343M

-26.67%-380M

-21.76%-291M

-22.15%-1.14B

-20.68%-321M

-12.65%-276M

-27.66%-300M

Net business purchase and sale

98.21%-3M

-1,327.12%-5.21B

-6,968.12%-4.88B

86.52%-36M

-2,233.33%-128M

-380.00%-168M

48.95%-365M

88.40%-69M

-210.47%-267M

--6M

Net other investing changes

-83.33%3M

-38.71%19M

-200.00%-8M

-20.00%4M

20.00%6M

50.00%18M

-90.19%31M

0.00%8M

-96.15%5M

150.00%5M

Cash from discontinued investing activities

Investing cash flow

30.16%-308M

-345.10%-6.54B

-1,267.80%-5.23B

30.30%-375M

-73.70%-502M

-68.32%-441M

-10.61%-1.47B

55.22%-382M

-167.66%-538M

-24.03%-289M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-61.11%-174M

115.18%2.2B

285.07%1.37B

-75.00%-35M

20.54%974M

11.48%-108M

117.05%1.02B

130.16%355M

---20M

131.87%808M

Cash dividends paid

----

-6.30%-1.18B

--0

53.33%-7M

-7.12%-1.17B

----

-29.49%-1.11B

94.12%-1M

37.50%-15M

-34.03%-1.1B

Net other financing activities

66.67%-3M

-680.00%-29M

6.77%331M

-8.18%-119M

-27.55%-125M

-800.00%-9M

600.00%5M

8.01%310M

-14.58%-110M

---98M

Cash from discontinued financing activities

Financing cash flow

-30.97%-296M

202.20%511M

390.76%1.22B

-11.03%-161M

15.84%-324M

-3.20%-226M

93.09%-500M

119.21%249M

-20.83%-145M

88.84%-385M

Net cash flow

Beginning cash position

-51.94%2.73B

39.25%5.68B

10.29%5.34B

6.92%4.43B

7.08%4.63B

39.25%5.68B

-32.69%4.08B

3.98%4.84B

19.58%4.15B

-24.11%4.32B

Current changes in cash

158.96%645M

-320.11%-3.08B

-401.69%-2.68B

47.55%875M

29.20%-177M

-759.04%-1.09B

169.64%1.4B

253.37%888M

-49.49%593M

88.75%-250M

Effect of exchange rate changes

-137.21%-16M

-37.44%127M

234.62%70M

-70.71%29M

-119.23%-15M

-44.87%43M

680.77%203M

-5,300.00%-52M

725.00%99M

4,000.00%78M

End cash Position

-27.39%3.36B

-51.94%2.73B

10.29%5.34B

6.92%4.43B

7.08%4.63B

39.25%5.68B

3.98%4.84B

19.58%4.15B

Free cash flow

231.06%941M

-28.10%1.6B

40.57%984M

6.80%1.07B

116.94%269M

-275.98%-718M

-60.37%2.23B

-46.32%700M

-20.00%1B

-89.89%124M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.20%755M	3.03%3.74B	37.32%1.14B	18.79%1.32B	-57.96%383M	15.51%901M	-17.04%3.63B	-25.54%828M	1.19%1.11B	-24.40%911M
Other non cash items	1,500.00%32M	-77.47%41M	-92.68%12M	-20.00%4M	1,100.00%24M	106.90%2M	605.56%182M	685.71%164M	117.24%5M	105.71%2M
Change In working capital	115.06%225M	-32.05%-1.64B	59.39%-134M	-88.00%-188M	130.86%175M	-509.80%-1.49B	-231.85%-1.24B	-58.65%-330M	-141.67%-100M	-553.60%-567M
-Change in receivables	31.20%900M	13.11%-305M	6.36%-868M	-182.33%-177M	138.85%54M	37.20%686M	-143.60%-351M	-29.47%-927M	-3.15%215M	-154.09%-139M
-Change in inventory	31.95%-360M	79.76%-202M	1,702.44%657M	17.34%-205M	46.81%-125M	-11.37%-529M	-1,305.63%-998M	-112.46%-41M	-117.54%-248M	-70.29%-235M
-Change in other current liabilities	80.92%-315M	-1,158.88%-1.13B	-87.93%77M	389.55%194M	227.46%246M	-511.48%-1.65B	-48.56%107M	256.42%638M	-150.76%-67M	-3,316.67%-193M
Cash from discontinued investing activities
Operating cash flow	392.51%1.25B	-12.18%2.96B	29.68%1.32B	10.58%1.41B	53.07%649M	-166.00%-427M	-48.67%3.37B	-34.97%1.02B	-14.65%1.28B	-70.98%424M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-5.84%-308M	-19.10%-1.35B	-5.92%-340M	-24.28%-343M	-26.67%-380M	-21.76%-291M	-22.15%-1.14B	-20.68%-321M	-12.65%-276M	-27.66%-300M
Net business purchase and sale	98.21%-3M	-1,327.12%-5.21B	-6,968.12%-4.88B	86.52%-36M	-2,233.33%-128M	-380.00%-168M	48.95%-365M	88.40%-69M	-210.47%-267M	--6M
Net other investing changes	-83.33%3M	-38.71%19M	-200.00%-8M	-20.00%4M	20.00%6M	50.00%18M	-90.19%31M	0.00%8M	-96.15%5M	150.00%5M
Cash from discontinued investing activities
Investing cash flow	30.16%-308M	-345.10%-6.54B	-1,267.80%-5.23B	30.30%-375M	-73.70%-502M	-68.32%-441M	-10.61%-1.47B	55.22%-382M	-167.66%-538M	-24.03%-289M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-61.11%-174M	115.18%2.2B	285.07%1.37B	-75.00%-35M	20.54%974M	11.48%-108M	117.05%1.02B	130.16%355M	---20M	131.87%808M
Cash dividends paid	----	-6.30%-1.18B	--0	53.33%-7M	-7.12%-1.17B	----	-29.49%-1.11B	94.12%-1M	37.50%-15M	-34.03%-1.1B
Net other financing activities	66.67%-3M	-680.00%-29M	6.77%331M	-8.18%-119M	-27.55%-125M	-800.00%-9M	600.00%5M	8.01%310M	-14.58%-110M	---98M
Cash from discontinued financing activities
Financing cash flow	-30.97%-296M	202.20%511M	390.76%1.22B	-11.03%-161M	15.84%-324M	-3.20%-226M	93.09%-500M	119.21%249M	-20.83%-145M	88.84%-385M
Net cash flow
Beginning cash position	-51.94%2.73B	39.25%5.68B	10.29%5.34B	6.92%4.43B	7.08%4.63B	39.25%5.68B	-32.69%4.08B	3.98%4.84B	19.58%4.15B	-24.11%4.32B
Current changes in cash	158.96%645M	-320.11%-3.08B	-401.69%-2.68B	47.55%875M	29.20%-177M	-759.04%-1.09B	169.64%1.4B	253.37%888M	-49.49%593M	88.75%-250M
Effect of exchange rate changes	-137.21%-16M	-37.44%127M	234.62%70M	-70.71%29M	-119.23%-15M	-44.87%43M	680.77%203M	-5,300.00%-52M	725.00%99M	4,000.00%78M
End cash Position	-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
Free cash flow	231.06%941M	-28.10%1.6B	40.57%984M	6.80%1.07B	116.94%269M	-275.98%-718M	-60.37%2.23B	-46.32%700M	-20.00%1B	-89.89%124M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

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Price Target

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Heat List

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