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GNGBY GETINGE AB UNSP ADR EACH REPR 1 ORD

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  • 15.830
  • +0.140+0.89%
15min DelayClose Dec 20 16:00 ET
4.31BMarket Cap28.07P/E (TTM)

GETINGE AB UNSP ADR EACH REPR 1 ORD Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-86.01%184M
116.71%830M
-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
Other non cash items
15,225.00%613M
191.67%70M
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
Change In working capital
43.62%-106M
-383.43%-496M
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
-Change in receivables
194.92%168M
-505.56%-219M
31.20%900M
13.11%-305M
6.36%-868M
-182.33%-177M
138.85%54M
37.20%686M
-143.60%-351M
-29.47%-927M
-Change in inventory
3.90%-197M
-69.60%-212M
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
-Change in other current liabilities
-139.69%-77M
-126.42%-65M
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
Cash from discontinued investing activities
Operating cash flow
-51.81%680M
-6.16%609M
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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
5.25%-325M
15.00%-323M
-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
Net business purchase and sale
-7,644.44%-2.79B
-131.25%-296M
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
Net other investing changes
-50.00%2M
-50.00%3M
-83.33%3M
-38.71%19M
-200.00%-8M
-20.00%4M
20.00%6M
50.00%18M
-90.19%31M
0.00%8M
Cash from discontinued investing activities
Investing cash flow
-729.60%-3.11B
-22.71%-616M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
7,120.00%2.46B
-69.51%297M
-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
Cash dividends paid
28.57%-5M
-3.15%-1.21B
----
-6.30%-1.18B
--0
53.33%-7M
-7.12%-1.17B
----
-29.49%-1.11B
94.12%-1M
Net other financing activities
20.17%-95M
0.00%-125M
66.67%-3M
-680.00%-29M
6.77%331M
-8.18%-119M
-27.55%-125M
-800.00%-9M
600.00%5M
8.01%310M
Cash from discontinued financing activities
Financing cash flow
1,563.98%2.36B
-220.37%-1.04B
-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
Net cash flow
Beginning cash position
-48.44%2.29B
-27.39%3.36B
-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
Current changes in cash
-108.46%-74M
-490.40%-1.05B
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
Effect of exchange rate changes
-6.90%27M
-73.33%-26M
-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
End cash Position
-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
Free cash flow
-66.76%355M
6.32%286M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -86.01%184M116.71%830M-16.20%755M3.03%3.74B37.32%1.14B18.79%1.32B-57.96%383M15.51%901M-17.04%3.63B-25.54%828M
Other non cash items 15,225.00%613M191.67%70M1,500.00%32M-77.47%41M-92.68%12M-20.00%4M1,100.00%24M106.90%2M605.56%182M685.71%164M
Change In working capital 43.62%-106M-383.43%-496M115.06%225M-32.05%-1.64B59.39%-134M-88.00%-188M130.86%175M-509.80%-1.49B-231.85%-1.24B-58.65%-330M
-Change in receivables 194.92%168M-505.56%-219M31.20%900M13.11%-305M6.36%-868M-182.33%-177M138.85%54M37.20%686M-143.60%-351M-29.47%-927M
-Change in inventory 3.90%-197M-69.60%-212M31.95%-360M79.76%-202M1,702.44%657M17.34%-205M46.81%-125M-11.37%-529M-1,305.63%-998M-112.46%-41M
-Change in other current liabilities -139.69%-77M-126.42%-65M80.92%-315M-1,158.88%-1.13B-87.93%77M389.55%194M227.46%246M-511.48%-1.65B-48.56%107M256.42%638M
Cash from discontinued investing activities
Operating cash flow -51.81%680M-6.16%609M392.51%1.25B-12.18%2.96B29.68%1.32B10.58%1.41B53.07%649M-166.00%-427M-48.67%3.37B-34.97%1.02B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 5.25%-325M15.00%-323M-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
Net business purchase and sale -7,644.44%-2.79B-131.25%-296M98.21%-3M-1,327.12%-5.21B-6,968.12%-4.88B86.52%-36M-2,233.33%-128M-380.00%-168M48.95%-365M88.40%-69M
Net other investing changes -50.00%2M-50.00%3M-83.33%3M-38.71%19M-200.00%-8M-20.00%4M20.00%6M50.00%18M-90.19%31M0.00%8M
Cash from discontinued investing activities
Investing cash flow -729.60%-3.11B-22.71%-616M30.16%-308M-345.10%-6.54B-1,267.80%-5.23B30.30%-375M-73.70%-502M-68.32%-441M-10.61%-1.47B55.22%-382M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 7,120.00%2.46B-69.51%297M-61.11%-174M115.18%2.2B285.07%1.37B-75.00%-35M20.54%974M11.48%-108M117.05%1.02B130.16%355M
Cash dividends paid 28.57%-5M-3.15%-1.21B-----6.30%-1.18B--053.33%-7M-7.12%-1.17B-----29.49%-1.11B94.12%-1M
Net other financing activities 20.17%-95M0.00%-125M66.67%-3M-680.00%-29M6.77%331M-8.18%-119M-27.55%-125M-800.00%-9M600.00%5M8.01%310M
Cash from discontinued financing activities
Financing cash flow 1,563.98%2.36B-220.37%-1.04B-30.97%-296M202.20%511M390.76%1.22B-11.03%-161M15.84%-324M-3.20%-226M93.09%-500M119.21%249M
Net cash flow
Beginning cash position -48.44%2.29B-27.39%3.36B-51.94%2.73B39.25%5.68B10.29%5.34B6.92%4.43B7.08%4.63B39.25%5.68B-32.69%4.08B3.98%4.84B
Current changes in cash -108.46%-74M-490.40%-1.05B158.96%645M-320.11%-3.08B-401.69%-2.68B47.55%875M29.20%-177M-759.04%-1.09B169.64%1.4B253.37%888M
Effect of exchange rate changes -6.90%27M-73.33%-26M-137.21%-16M-37.44%127M234.62%70M-70.71%29M-119.23%-15M-44.87%43M680.77%203M-5,300.00%-52M
End cash Position -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
Free cash flow -66.76%355M6.32%286M231.06%941M-28.10%1.6B40.57%984M6.80%1.07B116.94%269M-275.98%-718M-60.37%2.23B-46.32%700M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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