Getinge AB
STO:GETI B

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Getinge AB
STO:GETI B
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Price: 189.7 SEK 0.21%
Market Cap: 51.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Getinge AB

Current Assets 16.5B
Cash & Short-Term Investments 2.3B
Receivables 7B
Other Current Assets 7.2B
Non-Current Assets 38.8B
Long-Term Investments 66m
PP&E 5.6B
Intangibles 32.2B
Other Non-Current Assets 941m
Current Liabilities 14.3B
Accounts Payable 2.3B
Other Current Liabilities 12.1B
Non-Current Liabilities 9.4B
Long-Term Debt 4.2B
Other Non-Current Liabilities 5.2B

Balance Sheet
Getinge AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 468
1 680
1 526
1 273
1 254
6 056
4 076
5 676
2 728
Cash Equivalents
1 468
1 680
1 526
1 273
1 254
6 056
4 076
5 676
2 728
Short-Term Investments
158
166
170
17
12
23
2
71
36
Total Receivables
9 211
9 768
7 712
7 988
8 212
6 606
5 941
6 703
7 080
Accounts Receivables
7 891
9 030
6 611
6 969
7 317
5 854
5 209
5 954
6 364
Other Receivables
1 320
738
1 101
1 019
895
752
732
749
716
Inventory
5 409
5 431
4 879
4 544
4 691
4 513
4 767
6 232
6 416
Other Current Assets
373
520
273
326
325
233
283
424
387
Total Current Assets
16 619
17 565
14 560
14 148
14 494
17 431
15 069
19 106
16 647
PP&E Net
4 699
4 313
2 911
3 160
4 087
3 973
4 120
4 868
5 210
PP&E Gross
4 699
4 313
2 911
3 160
4 087
3 973
4 120
4 868
5 210
Accumulated Depreciation
8 563
8 833
4 634
5 063
5 359
5 303
6 372
7 212
7 663
Intangible Assets
8 745
9 012
6 172
6 006
5 609
4 658
4 467
4 498
5 801
Goodwill
21 798
22 992
16 873
18 092
18 674
17 427
19 681
22 512
24 869
Note Receivable
69
71
38
80
32
50
52
50
61
Long-Term Investments
80
25
12
0
15
2
0
0
61
Other Long-Term Assets
1 225
1 233
1 536
1 866
1 802
1 473
1 166
998
998
Other Assets
21 798
22 992
16 873
18 092
18 674
17 427
19 681
22 512
24 869
Total Assets
53 235
N/A
55 211
+4%
42 102
-24%
43 352
+3%
44 713
+3%
45 014
+1%
44 555
-1%
52 032
+17%
53 586
+3%
Liabilities
Accounts Payable
1 986
2 201
2 025
1 868
1 995
1 446
1 921
2 252
2 355
Accrued Liabilities
2 553
2 701
1 990
1 960
2 130
2 699
2 608
2 348
2 777
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 277
5 787
6 275
3 451
2 952
2 519
811
793
3 116
Other Current Liabilities
2 923
2 980
1 978
2 726
2 787
3 124
5 270
6 600
4 937
Total Current Liabilities
12 739
13 669
12 268
10 005
9 864
9 788
10 610
11 993
13 185
Long-Term Debt
16 006
15 914
4 962
7 378
7 068
7 687
3 495
5 031
4 960
Deferred Income Tax
1 074
599
799
693
661
829
897
1 150
1 681
Minority Interest
390
408
422
454
477
462
427
415
237
Other Liabilities
3 823
4 113
4 267
5 621
6 147
5 224
4 376
3 405
3 357
Total Liabilities
34 032
N/A
34 703
+2%
22 718
-35%
24 151
+6%
24 217
+0%
23 990
-1%
19 805
-17%
21 994
+11%
23 420
+6%
Equity
Common Stock
119
119
136
136
136
136
136
136
136
Retained Earnings
13 124
14 429
12 459
12 276
13 571
14 099
17 824
23 113
23 241
Additional Paid In Capital
5 960
5 960
6 789
6 789
6 789
6 789
6 789
6 789
6 789
Other Equity
0
0
0
0
0
0
1
0
0
Total Equity
19 203
N/A
20 508
+7%
19 384
-5%
19 201
-1%
20 496
+7%
21 024
+3%
24 750
+18%
30 038
+21%
30 166
+0%
Total Liabilities & Equity
53 235
N/A
55 211
+4%
42 102
-24%
43 352
+3%
44 713
+3%
45 014
+1%
44 555
-1%
52 032
+17%
53 586
+3%
Shares Outstanding
Common Shares Outstanding
242
242
272
272
272
272
272
272
272

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