GETI B — Getinge AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK55.51bn
- SEK63.06bn
- SEK34.97bn
- 86
- 40
- 78
- 81
Annual cashflow statement for Getinge AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,371 | 3,626 | 3,736 | 2,854 | 3,789 |
| Depreciation | |||||
| Non-Cash Items | 126 | -31 | -416 | 459 | -328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 249 | -2,255 | -2,456 | -1,157 | -1,762 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,560 | 3,367 | 2,957 | 4,577 | 3,949 |
| Capital Expenditures | -930 | -1,136 | -1,353 | -1,309 | -1,314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -399 | -334 | -5,190 | -3,240 | -1,646 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,329 | -1,470 | -6,543 | -4,549 | -2,960 |
| Financing Cash Flow Items | -1 | -16 | -52 | 30 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,237 | -500 | 511 | 504 | -765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,980 | 1,600 | -2,948 | 233 | 440 |