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GNGBY GETINGE AB UNSP ADR EACH REPR 1 ORD

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21.700 -0.150-0.69% Close 12/04 16:00 ET
21.700High21.570Low4.87KVolume

GETINGE AB UNSP ADR EACH REPR 1 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.11%4.32B
-32.69%4.08B
-32.69%4.08B
-Cash and cash equivalents
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
-24.11%4.32B
-32.69%4.08B
-32.69%4.08B
-Accounts receivable
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
-5.00%4.09B
-12.05%4.7B
-12.05%4.7B
-Taxes receivable
----
----
----
-21.21%52M
-21.21%52M
----
----
----
4.76%66M
4.76%66M
-Other receivables
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
9.19%1.78B
-5.82%1.28B
-5.82%1.28B
Inventory
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
10.22%5.3B
5.63%4.77B
5.63%4.77B
Prepaid assets
----
----
----
10.22%205M
10.22%205M
----
----
----
132.50%186M
132.50%186M
Other current assets
----
----
----
200.00%1M
200.00%1M
----
----
----
-200.00%-1M
-200.00%-1M
Total current assets
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
-5.76%15.48B
-13.55%15.07B
-13.55%15.07B
Non current assets
Net PPE
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
4.54%4.21B
3.78%4.12B
3.78%4.12B
-Gross PPE
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
4.54%4.21B
6.19%10.49B
6.19%10.49B
-Accumulated depreciation
----
----
----
-13.18%-7.21B
-13.18%-7.21B
----
----
----
-7.82%-6.37B
-7.82%-6.37B
Goodwill and other intangible assets
-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
7.16%24.61B
9.34%24.15B
9.34%24.15B
-Goodwill
----
----
----
14.39%22.51B
14.39%22.51B
----
----
----
12.94%19.68B
12.94%19.68B
-Other intangible assets
----
----
----
0.67%4.5B
0.67%4.5B
----
----
----
-4.12%4.47B
-4.12%4.47B
Financial assets
----
----
----
--0
--0
----
----
----
--0
--0
Other non current assets
----
----
----
----
----
----
----
----
-150.00%-1M
-150.00%-1M
Total non current assets
-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
5.51%29.97B
6.90%29.49B
6.90%29.49B
Total assets
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
1.38%45.45B
-1.02%44.56B
-1.02%44.56B
Liabilities
Current liabilities
Payables
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
24.19%1.95B
33.41%2.46B
33.41%2.46B
-accounts payable
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
24.19%1.95B
32.85%1.92B
32.85%1.92B
-Total tax payable
----
----
----
-17.07%442M
-17.07%442M
----
----
----
41.76%533M
41.76%533M
-Other payable
----
----
----
350.00%27M
350.00%27M
----
----
----
-72.73%6M
-72.73%6M
Current provisions
--1.58B
--1.62B
--1.55B
30.05%3.14B
30.05%3.14B
----
----
----
231.41%2.42B
231.41%2.42B
Current debt and capital lease obligation
----
----
----
-2.22%793M
-2.22%793M
----
-24.85%387M
-76.68%512M
-67.80%811M
-67.80%811M
-Current debt
----
----
----
-13.68%410M
-13.68%410M
----
-24.85%387M
-76.68%512M
-78.37%475M
-78.37%475M
-Current capital lease obligation
----
----
----
13.99%383M
13.99%383M
----
----
----
4.02%336M
4.02%336M
Other current liabilities
--6.35B
--6.23B
--5.87B
-19.96%381M
-19.96%381M
----
----
----
-3.64%476M
-3.64%476M
Current liabilities
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
-34.68%2.46B
8.40%10.61B
8.40%10.61B
Non current liabilities
Long term provisions
-85.55%749M
-83.38%783M
-82.05%769M
-3.44%674M
-3.44%674M
61.23%5.18B
49.37%4.71B
32.80%4.28B
-49.86%698M
-49.86%698M
Long term debt and capital lease obligation
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
-35.80%3.78B
-54.53%3.5B
-54.53%3.5B
-Long term debt
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
-45.13%2.69B
-60.19%2.8B
-60.19%2.8B
-Long term capital lease obligation
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
10.18%1.09B
4.95%700M
4.95%700M
Derivative product liabilities
----
----
----
--0
--0
----
----
----
-92.86%1M
-92.86%1M
Other non current liabilities
-97.67%138M
-97.41%143M
-97.40%140M
6.40%133M
6.40%133M
2.74%5.92B
1.64%5.52B
-2.18%5.39B
-57.48%125M
-57.48%125M
Total non current liabilities
-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
-7.89%16.47B
-36.18%8.77B
-36.18%8.77B
Total liabilities
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
-12.55%18.93B
-17.63%19.38B
-17.63%19.38B
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
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
14.69%17.41B
14.96%16.58B
14.96%16.58B
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
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
14.71%26.09B
17.72%24.75B
17.72%24.75B
Noncontrolling interests
-36.92%287M
-34.80%296M
-2.52%426M
-2.81%415M
-2.81%415M
4.60%455M
1.34%454M
-2.24%437M
-7.58%427M
-7.58%427M
Total equity
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
14.39%26.52B
17.17%25.18B
17.17%25.18B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 10.29%5.34B6.92%4.43B7.08%4.63B39.25%5.68B39.25%5.68B3.98%4.84B19.58%4.15B-24.11%4.32B-32.69%4.08B-32.69%4.08B
-Cash and cash equivalents 10.29%5.34B6.92%4.43B7.08%4.63B39.25%5.68B39.25%5.68B3.98%4.84B19.58%4.15B-24.11%4.32B-32.69%4.08B-32.69%4.08B
-Accounts receivable 1.69%4.51B6.10%4.54B12.58%4.6B12.35%5.28B12.35%5.28B15.37%4.44B6.98%4.28B-5.00%4.09B-12.05%4.7B-12.05%4.7B
-Taxes receivable -------------21.21%52M-21.21%52M------------4.76%66M4.76%66M
-Other receivables 19.63%2.31B8.29%2.19B6.51%1.9B24.73%1.59B24.73%1.59B18.10%1.93B20.38%2.03B9.19%1.78B-5.82%1.28B-5.82%1.28B
Inventory 11.92%7.24B22.31%7.23B28.15%6.79B30.73%6.23B30.73%6.23B28.60%6.47B21.74%5.91B10.22%5.3B5.63%4.77B5.63%4.77B
Prepaid assets ------------10.22%205M10.22%205M------------132.50%186M132.50%186M
Other current assets ------------200.00%1M200.00%1M-------------200.00%-1M-200.00%-1M
Total current assets 9.75%19.39B12.44%18.39B15.68%17.91B26.79%19.11B26.79%19.11B16.56%17.67B16.83%16.36B-5.76%15.48B-13.55%15.07B-13.55%15.07B
Non current assets
Net PPE 5.97%5.08B12.20%5.18B17.67%4.95B18.10%4.87B18.10%4.87B18.18%4.79B16.93%4.61B4.54%4.21B3.78%4.12B3.78%4.12B
-Gross PPE 5.97%5.08B12.20%5.18B17.67%4.95B15.11%12.08B15.11%12.08B18.18%4.79B16.93%4.61B4.54%4.21B6.19%10.49B6.19%10.49B
-Accumulated depreciation -------------13.18%-7.21B-13.18%-7.21B-------------7.82%-6.37B-7.82%-6.37B
Goodwill and other intangible assets -1.29%27.96B7.09%28.26B9.98%27.07B11.86%27.01B11.86%27.01B23.12%28.33B17.61%26.39B7.16%24.61B9.34%24.15B9.34%24.15B
-Goodwill ------------14.39%22.51B14.39%22.51B------------12.94%19.68B12.94%19.68B
-Other intangible assets ------------0.67%4.5B0.67%4.5B-------------4.12%4.47B-4.12%4.47B
Financial assets --------------0--0--------------0--0
Other non current assets ---------------------------------150.00%-1M-150.00%-1M
Total non current assets -0.27%34.15B7.25%34.45B10.36%33.07B11.67%32.93B11.67%32.93B21.21%34.24B16.13%32.12B5.51%29.97B6.90%29.49B6.90%29.49B
Total assets 3.15%53.54B9.00%52.84B12.18%50.99B16.78%52.03B16.78%52.03B19.58%51.91B16.37%48.48B1.38%45.45B-1.02%44.56B-1.02%44.56B
Liabilities
Current liabilities
Payables 12.62%2.14B8.91%2.14B7.81%2.1B10.61%2.72B10.61%2.72B17.99%1.9B24.38%1.96B24.19%1.95B33.41%2.46B33.41%2.46B
-accounts payable 12.62%2.14B8.91%2.14B7.81%2.1B17.23%2.25B17.23%2.25B17.99%1.9B24.38%1.96B24.19%1.95B32.85%1.92B32.85%1.92B
-Total tax payable -------------17.07%442M-17.07%442M------------41.76%533M41.76%533M
-Other payable ------------350.00%27M350.00%27M-------------72.73%6M-72.73%6M
Current provisions --1.58B--1.62B--1.55B30.05%3.14B30.05%3.14B------------231.41%2.42B231.41%2.42B
Current debt and capital lease obligation -------------2.22%793M-2.22%793M-----24.85%387M-76.68%512M-67.80%811M-67.80%811M
-Current debt -------------13.68%410M-13.68%410M-----24.85%387M-76.68%512M-78.37%475M-78.37%475M
-Current capital lease obligation ------------13.99%383M13.99%383M------------4.02%336M4.02%336M
Other current liabilities --6.35B--6.23B--5.87B-19.96%381M-19.96%381M-------------3.64%476M-3.64%476M
Current liabilities 429.23%10.07B324.88%9.99B287.31%9.52B13.03%11.99B13.03%11.99B-31.88%1.9B12.27%2.35B-34.68%2.46B8.40%10.61B8.40%10.61B
Non current liabilities
Long term provisions -85.55%749M-83.38%783M-82.05%769M-3.44%674M-3.44%674M61.23%5.18B49.37%4.71B32.80%4.28B-49.86%698M-49.86%698M
Long term debt and capital lease obligation 23.91%6.81B37.80%6.89B53.94%5.82B43.95%5.03B43.95%5.03B25.69%5.5B0.18%5B-35.80%3.78B-54.53%3.5B-54.53%3.5B
-Long term debt 28.89%5.43B47.01%5.46B64.66%4.42B46.69%4.1B46.69%4.1B26.17%4.21B-7.01%3.72B-45.13%2.69B-60.19%2.8B-60.19%2.8B
-Long term capital lease obligation 7.67%1.39B11.20%1.43B27.63%1.4B33.00%931M33.00%931M24.16%1.29B28.99%1.29B10.18%1.09B4.95%700M4.95%700M
Derivative product liabilities --------------0--0-------------92.86%1M-92.86%1M
Other non current liabilities -97.67%138M-97.41%143M-97.40%140M6.40%133M6.40%133M2.74%5.92B1.64%5.52B-2.18%5.39B-57.48%125M-57.48%125M
Total non current liabilities -40.00%11.46B-35.33%11.55B-36.81%10.41B9.32%9.59B9.32%9.59B15.17%19.1B6.30%17.86B-7.89%16.47B-36.18%8.77B-36.18%8.77B
Total liabilities 2.50%21.52B6.58%21.54B5.28%19.93B11.35%21.58B11.35%21.58B8.39%21B6.97%20.21B-12.55%18.93B-17.63%19.38B-17.63%19.38B
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 6.95%19.46B6.75%18.44B11.35%19.38B13.37%18.8B13.37%18.8B14.33%18.19B13.98%17.27B14.69%17.41B14.96%16.58B14.96%16.58B
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 4.19%31.73B11.46%31.01B17.42%30.63B21.37%30.04B21.37%30.04B29.04%30.45B24.63%27.82B14.71%26.09B17.72%24.75B17.72%24.75B
Noncontrolling interests -36.92%287M-34.80%296M-2.52%426M-2.81%415M-2.81%415M4.60%455M1.34%454M-2.24%437M-7.58%427M-7.58%427M
Total equity 3.59%32.02B10.72%31.3B17.09%31.06B20.96%30.45B20.96%30.45B28.60%30.91B24.17%28.27B14.39%26.52B17.17%25.18B17.17%25.18B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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