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GNGBF GETINGE AB

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  • 15.680
  • 0.0000.00%
15min DelayTrading Dec 17 16:00 ET
4.27BMarket Cap27.80P/E (TTM)

GETINGE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.01%2.24B
-48.44%2.29B
-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
-Cash and cash equivalents
-58.01%2.24B
-48.44%2.29B
-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
-Accounts receivable
4.10%4.7B
8.68%4.93B
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
-Taxes receivable
----
----
----
159.62%135M
159.62%135M
----
----
----
-21.21%52M
-21.21%52M
-Other receivables
-7.32%2.14B
-6.97%2.04B
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
Inventory
0.29%7.26B
-0.18%7.21B
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
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
-15.77%16.34B
-10.44%16.47B
-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
Non current assets
Net PPE
7.80%5.47B
8.11%5.6B
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
-Gross PPE
7.80%5.47B
8.11%5.6B
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
-Accumulated depreciation
----
----
----
-6.27%-7.66B
-6.27%-7.66B
----
----
----
-13.18%-7.21B
-13.18%-7.21B
Goodwill and other intangible assets
31.69%36.82B
13.80%32.16B
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
-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
26.75%43.28B
12.50%38.76B
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
Total assets
11.34%59.61B
4.52%55.23B
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
Liabilities
Current liabilities
Payables
-1.31%2.11B
5.38%2.25B
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
-accounts payable
-1.31%2.11B
5.38%2.25B
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
-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
-0.32%1.57B
-20.67%1.29B
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
--3.67B
--4.44B
----
292.94%3.12B
292.94%3.12B
----
----
----
-2.22%793M
-2.22%793M
-Current debt
--3.22B
--3.99B
----
557.07%2.69B
557.07%2.69B
----
----
----
-13.68%410M
-13.68%410M
-Current capital lease obligation
--453M
--453M
----
10.18%422M
10.18%422M
----
----
----
13.99%383M
13.99%383M
Other current liabilities
23.86%7.86B
2.10%6.36B
6.45%6.25B
3.41%394M
3.41%394M
--6.35B
--6.23B
--5.87B
-19.96%381M
-19.96%381M
Current liabilities
51.16%15.22B
43.58%14.34B
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
Non current liabilities
Long term provisions
-46.60%400M
-31.29%538M
-27.57%557M
-34.57%441M
-34.57%441M
-85.55%749M
-83.38%783M
-82.05%769M
-3.44%674M
-3.44%674M
Long term debt and capital lease obligation
5.65%7.2B
-39.52%4.17B
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
-Long term debt
9.05%5.92B
-47.52%2.87B
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
-Long term capital lease obligation
-7.63%1.28B
-8.95%1.3B
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
Other non current liabilities
1,044.93%1.58B
-4.90%136M
0.00%140M
-0.75%132M
-0.75%132M
-97.67%138M
-97.41%143M
-97.40%140M
6.40%133M
6.40%133M
Total non current liabilities
21.58%13.93B
-20.46%9.19B
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
Total liabilities
35.42%29.15B
9.24%23.53B
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
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
-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
Retained earnings
----
6.77%19.69B
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
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
Total stockholders'equity
-4.69%30.24B
1.52%31.48B
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
Noncontrolling interests
----
-23.65%226M
-42.25%246M
-42.89%237M
-42.89%237M
-36.92%287M
-34.80%296M
-2.52%426M
-2.81%415M
-2.81%415M
Total equity
-4.84%30.47B
1.28%31.7B
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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.01%2.24B-48.44%2.29B-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%5.68B
-Cash and cash equivalents -58.01%2.24B-48.44%2.29B-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%5.68B
-Accounts receivable 4.10%4.7B8.68%4.93B6.09%4.88B8.80%5.74B8.80%5.74B1.69%4.51B6.10%4.54B12.58%4.6B12.35%5.28B12.35%5.28B
-Taxes receivable ------------159.62%135M159.62%135M-------------21.21%52M-21.21%52M
-Other receivables -7.32%2.14B-6.97%2.04B4.69%1.99B-16.75%1.33B-16.75%1.33B19.63%2.31B8.29%2.19B6.51%1.9B24.73%1.59B24.73%1.59B
Inventory 0.29%7.26B-0.18%7.21B4.95%7.12B2.95%6.42B2.95%6.42B11.92%7.24B22.31%7.23B28.15%6.79B30.73%6.23B30.73%6.23B
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 -15.77%16.34B-10.44%16.47B-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%19.11B
Non current assets
Net PPE 7.80%5.47B8.11%5.6B14.17%5.66B7.03%5.21B7.03%5.21B5.97%5.08B12.20%5.18B17.67%4.95B18.10%4.87B18.10%4.87B
-Gross PPE 7.80%5.47B8.11%5.6B14.17%5.66B6.57%12.87B6.57%12.87B5.97%5.08B12.20%5.18B17.67%4.95B15.11%12.08B15.11%12.08B
-Accumulated depreciation -------------6.27%-7.66B-6.27%-7.66B-------------13.18%-7.21B-13.18%-7.21B
Goodwill and other intangible assets 31.69%36.82B13.80%32.16B19.33%32.3B13.55%30.67B13.55%30.67B-1.29%27.96B7.09%28.26B9.98%27.07B11.86%27.01B11.86%27.01B
-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 26.75%43.28B12.50%38.76B17.83%38.97B12.19%36.94B12.19%36.94B-0.27%34.15B7.25%34.45B10.36%33.07B11.67%32.93B11.67%32.93B
Total assets 11.34%59.61B4.52%55.23B10.46%56.32B2.99%53.59B2.99%53.59B3.15%53.54B9.00%52.84B12.18%50.99B16.78%52.03B16.78%52.03B
Liabilities
Current liabilities
Payables -1.31%2.11B5.38%2.25B13.25%2.38B3.34%2.81B3.34%2.81B12.62%2.14B8.91%2.14B7.81%2.1B10.61%2.72B10.61%2.72B
-accounts payable -1.31%2.11B5.38%2.25B13.25%2.38B4.57%2.36B4.57%2.36B12.62%2.14B8.91%2.14B7.81%2.1B17.23%2.25B17.23%2.25B
-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 -0.32%1.57B-20.67%1.29B4.65%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 --3.67B--4.44B----292.94%3.12B292.94%3.12B-------------2.22%793M-2.22%793M
-Current debt --3.22B--3.99B----557.07%2.69B557.07%2.69B-------------13.68%410M-13.68%410M
-Current capital lease obligation --453M--453M----10.18%422M10.18%422M------------13.99%383M13.99%383M
Other current liabilities 23.86%7.86B2.10%6.36B6.45%6.25B3.41%394M3.41%394M--6.35B--6.23B--5.87B-19.96%381M-19.96%381M
Current liabilities 51.16%15.22B43.58%14.34B7.66%10.25B9.94%13.19B9.94%13.19B429.23%10.07B324.88%9.99B287.31%9.52B13.03%11.99B13.03%11.99B
Non current liabilities
Long term provisions -46.60%400M-31.29%538M-27.57%557M-34.57%441M-34.57%441M-85.55%749M-83.38%783M-82.05%769M-3.44%674M-3.44%674M
Long term debt and capital lease obligation 5.65%7.2B-39.52%4.17B43.24%8.33B-1.41%4.96B-1.41%4.96B23.91%6.81B37.80%6.89B53.94%5.82B43.95%5.03B43.95%5.03B
-Long term debt 9.05%5.92B-47.52%2.87B48.27%6.56B-4.80%3.9B-4.80%3.9B28.89%5.43B47.01%5.46B64.66%4.42B46.69%4.1B46.69%4.1B
-Long term capital lease obligation -7.63%1.28B-8.95%1.3B27.31%1.78B13.53%1.06B13.53%1.06B7.67%1.39B11.20%1.43B27.63%1.4B33.00%931M33.00%931M
Other non current liabilities 1,044.93%1.58B-4.90%136M0.00%140M-0.75%132M-0.75%132M-97.67%138M-97.41%143M-97.40%140M6.40%133M6.40%133M
Total non current liabilities 21.58%13.93B-20.46%9.19B29.41%13.47B4.30%10B4.30%10B-40.00%11.46B-35.33%11.55B-36.81%10.41B9.32%9.59B9.32%9.59B
Total liabilities 35.42%29.15B9.24%23.53B19.02%23.72B7.43%23.18B7.43%23.18B2.50%21.52B6.58%21.54B5.28%19.93B11.35%21.58B11.35%21.58B
Shareholders'equity
Share capital ----0.00%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%136M
Retained earnings ----6.77%19.69B5.11%20.37B5.67%19.86B5.67%19.86B6.95%19.46B6.75%18.44B11.35%19.38B13.37%18.8B13.37%18.8B
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%6.79B
Total stockholders'equity -4.69%30.24B1.52%31.48B5.63%32.36B0.43%30.17B0.43%30.17B4.19%31.73B11.46%31.01B17.42%30.63B21.37%30.04B21.37%30.04B
Noncontrolling interests -----23.65%226M-42.25%246M-42.89%237M-42.89%237M-36.92%287M-34.80%296M-2.52%426M-2.81%415M-2.81%415M
Total equity -4.84%30.47B1.28%31.7B4.97%32.6B-0.16%30.4B-0.16%30.4B3.59%32.02B10.72%31.3B17.09%31.06B20.96%30.45B20.96%30.45B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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