GETI-B.ST STO
Getinge AB (publ)
1W: +1.4%
1M: +0.9%
3M: +19.6%
YTD: +19.4%
1Y: +18.6%
3Y: +41.2%
5Y: -27.9%
kr 246.40 ($24.54)
-0.80 (-0.32%)
Weekly Expected Move ±2.9%
kr 232
kr 239
kr 246
kr 254
kr 261
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$56.5B
-11.6% ▼
5Y CAGR: +4.7%
Total Liabilities
$27.0B
-12.0% ▼
5Y CAGR: +2.8%
Shareholders Equity
$29.4B
-10.8% ▼
5Y CAGR: +7.0%
Cash & Investments
$3.4B
+14.9% ▲
5Y CAGR: -10.9%
Total Debt
$10.9B
+1.5% ▲
5Y CAGR: +1.3%
Net Debt
$7.5B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $5.7B | $2.7B | $3.0B | $3.4B |
| Short-Term Investments | $0 | $0 | $60M | $0 | $0 |
| Cash & ST Investments | $4.1B | $5.7B | $2.7B | $3.0B | $3.4B |
| Net Receivables | $5.9B | $6.7B | $6.4B | $8.3B | $7.8B |
| Inventory | $4.8B | $6.2B | $6.4B | $6.6B | $6.0B |
| Other Current Assets | $2M | $1.0B | $874M | $76M | $0 |
| Total Current Assets | $15.1B | $19.1B | $16.6B | $18.2B | $17.2B |
| Property, Plant & Equip. | $4.1B | $4.9B | $5.2B | $5.7B | $4.9B |
| Goodwill & Intangibles | $24.1B | $27.0B | $30.7B | $39.2B | $33.5B |
| Long-Term Investments | $52M | $50M | $61M | $48M | $34M |
| Other Non-Current Assets | -$1M | $0 | $0 | $1M | $0 |
| Total Non-Current Assets | $29.5B | $32.9B | $36.9B | $45.8B | $39.3B |
| Total Assets | $44.6B | $52.0B | $53.6B | $63.9B | $56.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.3B | $2.4B | $2.4B | $2.1B |
| Short-Term Debt | $480M | $410M | $2.7B | $2.0B | $1.5B |
| Deferred Revenue | $7.4B | $2.3B | $2.5B | $0 | $0 |
| Other Current Liabilities | $3.3B | $4.2B | $2.4B | $9.7B | $9.0B |
| Total Current Liabilities | $10.6B | $12.0B | $13.2B | $15.0B | $13.0B |
| Long-Term Debt | $2.8B | $4.1B | $3.9B | $7.0B | $7.9B |
| Other Non-Current Liab. | $125M | $3.4B | $4.9B | $5.2B | $3.3B |
| Total Non-Current Liabilities | $8.8B | $9.6B | $11.5B | $15.7B | $14.0B |
| Total Liabilities | $19.4B | $21.6B | $23.2B | $30.7B | $27.0B |
| — Equity — | |||||
| Common Stock | $136M | $136M | $136M | $136M | $136M |
| Retained Earnings | $16.6B | $18.8B | $19.9B | $20.3B | $21.5B |
| Accumulated OCI | $1.2B | $4.3B | $3.4B | $5.8B | $1.0B |
| Total Stockholders Equity | $24.7B | $30.0B | $30.2B | $33.0B | $29.4B |
| Total Liabilities & Equity | $44.6B | $52.0B | $53.6B | $63.9B | $56.5B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $5.8B | $8.1B | $10.7B | $10.9B |
| Net Debt | $230M | $148M | $5.4B | $7.8B | $7.5B |
| Total Investments | $52M | $50M | $121M | $48M | $34M |