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GNGBY GETINGE AB UNSP ADR EACH REPR 1 ORD

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21.190 -0.530-2.44% Close 11/30 16:00 ET

21.430High21.190Low16.87KVolume

GETINGE AB UNSP ADR EACH REPR 1 ORD Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

18.79%1.32B

-57.96%383M

15.51%901M

-17.04%3.63B

-25.54%828M

1.19%1.11B

-24.40%911M

-18.75%780M

-8.63%4.37B

-30.89%1.11B

Other non cash items

-20.00%4M

1,100.00%24M

-120.69%-64M

605.56%182M

685.71%164M

117.24%5M

105.71%2M

-625.00%-29M

-120.45%-36M

-250.00%-28M

Change In working capital

-88.00%-188M

130.86%175M

-509.80%-1.49B

-231.85%-1.24B

-58.65%-330M

-141.67%-100M

-553.60%-567M

-131.21%-245M

11.22%942M

-138.17%-208M

-Change in receivables

-182.33%-177M

138.85%54M

37.20%686M

-143.60%-351M

-29.47%-927M

-3.15%215M

-154.09%-139M

-52.02%500M

-28.19%805M

-932.56%-716M

-Change in inventory

17.34%-205M

46.81%-125M

-11.37%-529M

-1,305.63%-998M

-112.46%-41M

-117.54%-248M

-70.29%-235M

-220.95%-475M

86.95%-71M

-47.86%329M

-Change in other current liabilities

389.55%194M

227.46%246M

-511.48%-1.65B

-48.56%107M

256.42%638M

-150.76%-67M

-3,316.67%-193M

-147.71%-270M

-22.96%208M

204.07%179M

Cash from discontinued investing activities

Operating cash flow

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

-68.19%647M

-8.88%6.56B

-38.26%1.57B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-24.28%-343M

-26.67%-380M

-21.76%-291M

-22.15%-1.14B

-20.68%-321M

-12.65%-276M

-27.66%-300M

-29.89%-239M

11.00%-930M

6.34%-266M

Net business purchase and sale

86.52%-36M

-2,233.33%-128M

-380.00%-168M

48.95%-365M

88.40%-69M

-210.47%-267M

--6M

-2.94%-35M

28.43%-715M

-250.00%-595M

Net other investing changes

-20.00%4M

20.00%6M

50.00%18M

-90.19%31M

0.00%8M

-96.15%5M

150.00%5M

-93.18%12M

496.23%316M

-66.67%8M

Cash from discontinued investing activities

Investing cash flow

30.30%-375M

-73.70%-502M

-68.32%-441M

-10.61%-1.47B

55.22%-382M

-167.66%-538M

-24.03%-289M

-523.81%-262M

33.25%-1.33B

-98.37%-853M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-75.00%-35M

20.54%974M

11.48%-108M

117.05%1.02B

130.16%355M

---20M

131.87%808M

94.64%-122M

-1,202.95%-5.99B

27.66%-1.18B

Cash dividends paid

53.33%-7M

-7.12%-1.17B

----

-29.49%-1.11B

94.12%-1M

37.50%-15M

-34.03%-1.1B

----

-98.15%-858M

-466.67%-17M

Net other financing activities

-8.18%-119M

-27.55%-125M

-800.00%-9M

600.00%5M

8.01%310M

-14.58%-110M

---98M

---1M

94.12%-1M

7.49%287M

Cash from discontinued financing activities

Financing cash flow

-11.03%-161M

15.84%-324M

-3.20%-226M

93.09%-500M

119.21%249M

-20.83%-145M

88.84%-385M

90.77%-219M

-2,336.70%-7.24B

26.07%-1.3B

Net cash flow

Beginning cash position

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

-32.69%4.08B

382.93%6.06B

-18.58%4.65B

Current changes in cash

47.55%875M

29.20%-177M

-759.04%-1.09B

169.64%1.4B

253.37%888M

-49.49%593M

88.75%-250M

143.68%166M

-140.85%-2.01B

-260.83%-579M

Effect of exchange rate changes

-70.71%29M

-119.23%-15M

-44.87%43M

680.77%203M

-5,300.00%-52M

725.00%99M

4,000.00%78M

420.00%78M

123.64%26M

104.76%1M

End cash Position

10.29%5.34B

6.92%4.43B

7.08%4.63B

39.25%5.68B

3.98%4.84B

19.58%4.15B

-24.11%4.32B

-32.69%4.08B

Free cash flow

6.80%1.07B

116.94%269M

-275.98%-718M

-60.37%2.23B

-46.32%700M

-20.00%1B

-89.89%124M

-77.95%408M

-8.51%5.63B

-42.28%1.3B

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	18.79%1.32B	-57.96%383M	15.51%901M	-17.04%3.63B	-25.54%828M	1.19%1.11B	-24.40%911M	-18.75%780M	-8.63%4.37B	-30.89%1.11B
Other non cash items	-20.00%4M	1,100.00%24M	-120.69%-64M	605.56%182M	685.71%164M	117.24%5M	105.71%2M	-625.00%-29M	-120.45%-36M	-250.00%-28M
Change In working capital	-88.00%-188M	130.86%175M	-509.80%-1.49B	-231.85%-1.24B	-58.65%-330M	-141.67%-100M	-553.60%-567M	-131.21%-245M	11.22%942M	-138.17%-208M
-Change in receivables	-182.33%-177M	138.85%54M	37.20%686M	-143.60%-351M	-29.47%-927M	-3.15%215M	-154.09%-139M	-52.02%500M	-28.19%805M	-932.56%-716M
-Change in inventory	17.34%-205M	46.81%-125M	-11.37%-529M	-1,305.63%-998M	-112.46%-41M	-117.54%-248M	-70.29%-235M	-220.95%-475M	86.95%-71M	-47.86%329M
-Change in other current liabilities	389.55%194M	227.46%246M	-511.48%-1.65B	-48.56%107M	256.42%638M	-150.76%-67M	-3,316.67%-193M	-147.71%-270M	-22.96%208M	204.07%179M
Cash from discontinued investing activities
Operating cash flow	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	-68.19%647M	-8.88%6.56B	-38.26%1.57B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-24.28%-343M	-26.67%-380M	-21.76%-291M	-22.15%-1.14B	-20.68%-321M	-12.65%-276M	-27.66%-300M	-29.89%-239M	11.00%-930M	6.34%-266M
Net business purchase and sale	86.52%-36M	-2,233.33%-128M	-380.00%-168M	48.95%-365M	88.40%-69M	-210.47%-267M	--6M	-2.94%-35M	28.43%-715M	-250.00%-595M
Net other investing changes	-20.00%4M	20.00%6M	50.00%18M	-90.19%31M	0.00%8M	-96.15%5M	150.00%5M	-93.18%12M	496.23%316M	-66.67%8M
Cash from discontinued investing activities
Investing cash flow	30.30%-375M	-73.70%-502M	-68.32%-441M	-10.61%-1.47B	55.22%-382M	-167.66%-538M	-24.03%-289M	-523.81%-262M	33.25%-1.33B	-98.37%-853M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-75.00%-35M	20.54%974M	11.48%-108M	117.05%1.02B	130.16%355M	---20M	131.87%808M	94.64%-122M	-1,202.95%-5.99B	27.66%-1.18B
Cash dividends paid	53.33%-7M	-7.12%-1.17B	----	-29.49%-1.11B	94.12%-1M	37.50%-15M	-34.03%-1.1B	----	-98.15%-858M	-466.67%-17M
Net other financing activities	-8.18%-119M	-27.55%-125M	-800.00%-9M	600.00%5M	8.01%310M	-14.58%-110M	---98M	---1M	94.12%-1M	7.49%287M
Cash from discontinued financing activities
Financing cash flow	-11.03%-161M	15.84%-324M	-3.20%-226M	93.09%-500M	119.21%249M	-20.83%-145M	88.84%-385M	90.77%-219M	-2,336.70%-7.24B	26.07%-1.3B
Net cash flow
Beginning cash position	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	-32.69%4.08B	382.93%6.06B	-18.58%4.65B
Current changes in cash	47.55%875M	29.20%-177M	-759.04%-1.09B	169.64%1.4B	253.37%888M	-49.49%593M	88.75%-250M	143.68%166M	-140.85%-2.01B	-260.83%-579M
Effect of exchange rate changes	-70.71%29M	-119.23%-15M	-44.87%43M	680.77%203M	-5,300.00%-52M	725.00%99M	4,000.00%78M	420.00%78M	123.64%26M	104.76%1M
End cash Position	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
Free cash flow	6.80%1.07B	116.94%269M	-275.98%-718M	-60.37%2.23B	-46.32%700M	-20.00%1B	-89.89%124M	-77.95%408M	-8.51%5.63B	-42.28%1.3B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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