- SEK55.40bn
- SEK61.95bn
- SEK31.83bn
- 82
- 41
- 59
- 66
Annual balance sheet for Getinge AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,266 | 6,079 | 4,078 | 5,747 | 2,764 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,212 | 6,606 | 5,941 | 6,703 | 7,080 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,494 | 17,431 | 15,069 | 19,106 | 16,647 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,087 | 3,973 | 4,120 | 4,868 | 5,210 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,713 | 45,014 | 44,555 | 52,032 | 53,586 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,864 | 9,788 | 10,610 | 11,993 | 13,185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,217 | 23,990 | 19,805 | 21,994 | 23,420 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20,496 | 21,024 | 24,750 | 30,038 | 30,166 |
Total Liabilities & Shareholders' Equity | 44,713 | 45,014 | 44,555 | 52,032 | 53,586 |
Total Common Shares Outstanding |