GETI
COM:GETINGE
Getinge
- Stock
Last Close
168.00
25/11 09:38
Market Cap
50.39B
Beta: -
Volume Today
129.65K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.33B - | 196M 91.60% | 1.23B 528.06% | 1.22B 0.65% | 2.12B 72.94% | 937M 55.70% | 1.04B 10.67% | 1.05B 0.87% | 2.17B 107.27% | 928M 57.20% | 1.03B 11.53% | 810M 21.74% | 2.22B 173.70% | 540M 75.64% | 162M 70% | 261M 61.11% | 824M 215.71% | -161M 119.54% | 405M 351.55% | -1.74B 528.64% | 1.21B 169.59% | 138M 88.58% | 324M 134.78% | 433M 33.64% | 1.48B 241.11% | 505M 65.81% | 757M 49.90% | 1.91B 152.71% | 1.61B 15.89% | 960M 40.34% | 1.21B 25.52% | 1.09B 9.21% | 1.11B 1.65% | 780M 29.86% | 911M 16.79% | 1.11B 21.51% | 828M 25.20% | 901M 8.82% | 383M 57.49% | 1.31B 243.34% | 718M 45.40% | 459M 36.07% | 513M 11.76% | 2M 99.61% | |
depreciation and amortization | 666M - | 605M 9.16% | 631M 4.30% | 707M 12.04% | 401M 43.28% | 415M 3.49% | 535M 28.92% | 457M 14.58% | 536M 17.29% | 556M 3.73% | 548M 1.44% | 583M 6.39% | 546M 6.35% | 744M 36.26% | 540M 27.42% | 637M 17.96% | 448M 29.67% | 446M 0.45% | 455M 2.02% | 465M 2.20% | 438M 5.81% | 437M 0.23% | 457M 4.58% | 695M 52.08% | 460M 33.81% | 465M 1.09% | 566M 21.72% | 587M 3.71% | 471M 19.76% | 493M 4.67% | 522M 5.88% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -606M - | 77M 112.71% | 149M 93.51% | -38M 125.50% | -489M 1,186.84% | 258M 152.76% | 81M 68.60% | -19M 123.46% | -428M 2,152.63% | 160M 137.38% | -268M 267.50% | -168M 37.31% | -302M 79.76% | 74M 124.50% | -702M 1,048.65% | -5M 99.29% | -257M 5,040% | 26M 110.12% | -39M 250% | 372M 1,053.85% | -497M 233.60% | 31M 106.24% | 172M 454.84% | 155M 9.88% | -224M 244.52% | 542M 341.96% | 185M 65.87% | -424M 329.19% | 545M 228.54% | 785M 44.04% | 125M 84.08% | 240M 92% | -208M 186.67% | -245M 17.79% | -567M 131.43% | -100M 82.36% | -330M 230.00% | -1.49B 352.73% | 175M 111.71% | -188M 207.43% | -134M 28.72% | 225M 267.91% | -496M 320.44% | -106M 78.63% | |
accounts receivables | 216M - | -927M 529.17% | 686M 174.00% | 54M 92.13% | -177M 427.78% | -868M 390.40% | 900M 203.69% | -219M 124.33% | 168M 176.71% | ||||||||||||||||||||||||||||||||||||
inventory | 368M - | -320M 186.96% | -229M 28.44% | -248M 8.30% | 376M 251.61% | -365M 197.07% | -171M 53.15% | -255M 49.12% | 621M 343.53% | -354M 157.00% | -211M 40.40% | -168M 20.38% | 499M 397.02% | -558M 211.82% | -492M 11.83% | -262M 46.75% | 402M 253.44% | -544M 235.32% | -60M 88.97% | 53M 188.33% | 515M 871.70% | -453M 187.96% | -142M 68.65% | -70M 50.70% | 558M 897.14% | -418M 174.91% | -546M 30.62% | -211M 61.36% | 631M 399.05% | -148M 123.45% | -138M 6.76% | -114M 17.39% | 329M 388.60% | -475M 244.38% | -235M 50.53% | -248M 5.53% | -41M 83.47% | -529M 1,190.24% | -125M 76.37% | -205M 64% | 657M 420.49% | -360M 154.79% | -212M 41.11% | -197M 7.08% | |
accounts payables | -67M - | 638M 1,052.24% | -1.65B 358.62% | 246M 114.91% | 194M 21.14% | 77M 60.31% | -315M 509.09% | -65M 79.37% | -77M 18.46% | ||||||||||||||||||||||||||||||||||||
other working capital | -974M - | 397M 140.76% | 378M 4.79% | 210M 44.44% | -865M 511.90% | 623M 172.02% | 252M 59.55% | 236M 6.35% | -1.05B 544.49% | 514M 149.00% | -57M 111.09% | -801M - | 632M 178.90% | -210M 133.23% | 257M 222.38% | -659M 356.42% | 570M 186.49% | 21M 96.32% | 319M 1,419.05% | -1.01B 417.24% | 484M 147.83% | 314M 35.12% | 225M 28.34% | -782M 447.56% | 960M 222.76% | 731M 23.85% | -213M 129.14% | -86M 59.62% | 933M 1,184.88% | 263M 71.81% | 354M 34.60% | -537M 251.69% | 230M 142.83% | -332M 244.35% | -1M 99.70% | -1M - | -315M - | ||||||||
other non cash items | -317M - | 165M 152.05% | -479M 390.30% | -443M 7.52% | -234M 47.18% | -541M 131.20% | -520M 3.88% | -303M 41.73% | -256M 15.51% | -388M 51.56% | -304M 21.65% | 83M 127.30% | -132M 259.04% | -412M 212.12% | 158M 138.35% | -295M 286.71% | -194M 34.24% | 32M 116.49% | -380M 1,287.50% | 1.95B 612.89% | -484M 124.83% | -318M 34.30% | -161M 49.37% | -262M 62.73% | -156M 40.46% | -348M 123.08% | -48M 86.21% | -256M 433.33% | -248M 3.13% | -159M 35.89% | -315M 98.11% | -294M 6.67% | 201M 168.37% | -326M 262.19% | -357M 9.51% | -188M 47.34% | -172M 8.51% | -294M 70.93% | -374M 27.21% | -282M 24.60% | 153M 154.26% | 811M 430.07% | 1.58B 94.94% | 262M 83.43% | |
net cash provided by operating activities | 1.41B - | 438M 68.94% | 901M 105.71% | 742M 17.65% | 1.39B 87.60% | 654M 53.02% | 598M 8.56% | 724M 21.07% | 1.48B 104.97% | 700M 52.83% | 463M 33.86% | 725M 56.59% | 1.78B 145.93% | 868M 51.32% | 223M 74.31% | 592M 165.47% | 1.08B 82.43% | 298M 72.41% | 401M 34.56% | 1.12B 179.30% | 684M 38.93% | 387M 43.42% | 891M 130.23% | 874M 1.91% | 1.68B 92.22% | 1.25B 25.89% | 1.64B 31.57% | 1.77B 8.24% | 2.54B 43.43% | 2.03B 20.02% | 1.46B 28.17% | 1.50B 2.33% | 1.57B 5.02% | 647M 58.79% | 424M 34.47% | 1.28B 200.94% | 1.02B 19.98% | -427M 141.82% | 649M 251.99% | 1.41B 117.41% | 1.32B 6.17% | 1.25B 5.66% | 609M 51.24% | 680M 11.66% | |
investments in property plant and equipment | -481M - | -329M 31.60% | -469M 42.55% | -455M 2.99% | 358M 178.68% | -342M 195.53% | -382M 11.70% | -295M 22.77% | -729M 147.12% | -326M 55.28% | -575M 76.38% | -343M 40.35% | -181M 47.23% | -300M - | -377M 25.67% | -325M 13.79% | -378M 16.31% | -253M 33.07% | -315M 24.51% | -295M 6.35% | -357M 21.02% | -262M 26.61% | -284M 8.40% | -215M 24.30% | -284M 32.09% | -184M 35.21% | -235M 27.72% | -245M 4.26% | -266M 8.57% | -239M 10.15% | -300M 25.52% | -276M 8% | -321M 16.30% | -291M 9.35% | -380M 30.58% | -343M 9.74% | -340M 0.87% | -308M 9.41% | -323M 4.87% | -325M 0.62% | |||||
acquisitions net | -971M - | -51M 94.75% | -213M 317.65% | -36M - | -214M - | 2M - | -40M 2,100% | -41M 2.50% | -4M - | -6M - | -823M - | -6M 99.27% | -170M - | -34M 80% | -86M - | -595M 591.86% | -35M 94.12% | 6M 117.14% | -267M 4,550% | -69M 74.16% | -168M 143.48% | -128M 23.81% | -36M 71.88% | -4.88B 13,469.44% | 1M 100.02% | -294M 29,500% | -2.79B 847.62% | ||||||||||||||||||
purchases of investments | -366M - | -390M 6.56% | -410M 5.13% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -62M - | -69M 11.29% | -41M 40.58% | -59M 43.90% | -776M 1,215.25% | -69M 91.11% | -63M 8.70% | -83M 31.75% | -91M 9.64% | -34M 62.64% | 174M 611.76% | -33M 118.97% | -267M 709.09% | -467M - | 1M 100.21% | 23M 2,200% | 6M 73.91% | 15M 150% | 5M 66.67% | 8M - | 96M 1,100% | 5M 94.79% | 14M 180% | 9M 35.71% | 24M 166.67% | 176M 633.33% | 2M 98.86% | 130M 6,400% | 8M 93.85% | 12M 50% | 5M 58.33% | 5M 0% | 8M 60% | 18M 125% | 6M 66.67% | 4M 33.33% | 3M - | ||||||||
net cash used for investing activites | -543M - | -1.37B 152.12% | -561M 59.02% | -727M 29.59% | -418M 42.50% | -411M 1.67% | -445M 8.27% | -378M 15.06% | -856M 126.46% | -360M 57.94% | -615M 70.83% | -376M 38.86% | -446M 18.62% | -406M 8.97% | -431M 6.16% | -410M 4.87% | -467M 13.90% | -299M 35.97% | -358M 19.73% | -319M 10.89% | -363M 13.79% | -248M 31.68% | -321M 29.44% | -287M 10.59% | -261M 9.06% | -1.08B 313.79% | -276M 74.44% | -206M 25.36% | -430M 108.74% | -42M 90.23% | -233M 454.76% | -201M 13.73% | -853M 324.38% | -262M 69.28% | -289M 10.31% | -538M 86.16% | -382M 29.00% | -441M 15.45% | -502M 13.83% | -375M 25.30% | -5.22B 1,293.33% | -308M 94.11% | -616M 100% | -3.11B 405.03% | |
debt repayment | -766M - | -519M - | -700M - | -24M - | -224M 833.33% | -4.25B 1,796.43% | -631M 85.15% | -528M 16.32% | -757M - | -3.64B 381.11% | -20M - | -355M 1,675% | -108M 69.58% | -973M 800.93% | -35M 96.40% | -1.37B 3,805.71% | -174M 87.27% | -297M 70.69% | -2.46B 726.94% | ||||||||||||||||||||||||||
common stock issued | 4.28B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -989M - | -4M - | -682M - | -9M - | -681M - | -4M - | -477M - | -15M 96.86% | -3M 80% | -409M - | -15M 96.33% | -281M - | -17M 93.95% | -6M - | -424M 6,966.67% | -3M 99.29% | -817M - | -24M 97.06% | -17M 29.17% | -1.09B - | -15M 98.63% | -1M 93.33% | -1.17B - | -7M 99.40% | -1.20B - | ||||||||||||||||||||
other financing activites | -425M - | 1.90B 547.29% | 159M 91.64% | 814M 411.95% | 1.90B 132.92% | 1.51B 20.15% | 15M 99.01% | 352M 2,246.67% | -798M 326.70% | 319M 139.97% | 559M 75.24% | 54M 90.34% | -1.30B 2,500% | 178M 113.73% | 39M 78.09% | -37M 194.87% | -8M 78.38% | 10M 225% | 252M 2,420% | 3.65B - | -452M 112.39% | -129M 71.46% | -497M 285.27% | -1.40B 180.89% | 573M 141.05% | 2.54B 343.28% | -1.23B 148.27% | -1.75B 42.74% | -2.37B 35.54% | -2.63B 11.00% | -96M 96.35% | -1.28B 1,232.29% | -219M 82.88% | 710M 424.20% | -110M 115.49% | 605M 650% | -118M 119.50% | 1.82B 1,644.07% | -119M 106.53% | -145M 21.85% | -2M 98.62% | -13M 550% | -99M 661.54% | ||
net cash used provided by financing activities | -425M - | 912M 314.59% | 159M 82.57% | 814M 411.95% | 1.13B 38.33% | 1.51B 34.46% | -1.19B 178.34% | 352M 129.68% | -807M 329.26% | 319M 139.53% | -122M 138.24% | -646M 429.51% | -1.30B 101.24% | 154M 111.85% | -662M 529.87% | -19M 97.13% | -642M 3,278.95% | -518M 19.31% | -157M 69.69% | -772M 391.72% | 7M 100.91% | -452M 6,557.14% | -410M 9.29% | -514M 25.37% | -1.40B 171.60% | 573M 141.05% | 2.53B 342.23% | -1.65B 165.11% | -1.75B 6.24% | -2.37B 35.31% | -3.45B 45.45% | -120M 96.52% | -1.30B 980.00% | -219M 83.10% | -385M 75.80% | -145M 62.34% | 249M 271.72% | -226M 190.76% | -324M 43.36% | -161M 50.31% | 1.22B 859.01% | -296M 124.22% | -1.04B 250.34% | 2.36B 327.29% | |
effect of forex changes on cash | -531M - | 26M 104.90% | -590M 2,369.23% | -829M 40.51% | -1.68B 102.90% | -1.21B 27.94% | 398M 132.84% | -546M 237.19% | 103M 118.86% | -71M 168.93% | 63M 188.73% | 264M 319.05% | -169M 164.02% | 38M 122.49% | -64M 268.42% | -42M 34.38% | 34M 180.95% | 30M 11.76% | 16M 46.67% | -28M 275% | 5M 117.86% | 33M 560% | 5M 84.85% | 23M 360% | -23M 200% | -3M 86.96% | -36M 1,100% | -51M 41.67% | -21M 58.82% | 15M 171.43% | -2M 113.33% | 12M 700% | 1M 91.67% | 78M 7,700% | 78M 0% | 99M 26.92% | -52M 152.53% | 43M 182.69% | -15M 134.88% | 29M 293.33% | 70M 141.38% | -16M 122.86% | |||
net change in cash | -89M - | 7M 107.87% | -91M 1,400% | 418M - | 545M 30.38% | -635M 216.51% | 152M 123.94% | -76M 150% | 588M 873.68% | -211M 135.88% | -33M 84.36% | -132M 300% | 654M 595.45% | -934M 242.81% | 121M 112.96% | 5M 95.87% | -489M 9,880% | -98M 79.96% | 1M 101.02% | 333M 33,200% | -280M 184.08% | 165M 158.93% | 96M 41.82% | 735M - | 3.86B 425.31% | -134M 103.47% | 340M 353.73% | -365M 207.35% | -2.22B 509.04% | 1.19B 153.35% | -578M 148.74% | 243M 142.04% | -172M 170.78% | 692M 502.33% | 837M 20.95% | -1.05B 225.57% | -191M 81.83% | 903M 572.77% | -2.61B 388.93% | 690M 126.45% | -1.07B 255.36% | -45M 95.80% | |||
cash at beginning of period | 1.24B - | 1.15B 7.19% | 1.16B 0.61% | 1.06B 7.88% | 1.06B 0% | 1.48B 39.29% | 2.03B 36.77% | 1.39B 31.33% | 1.54B 10.92% | 1.47B 4.92% | 2.06B 40.05% | 1.84B 10.26% | 1.81B 1.79% | 1.68B 7.28% | 2.33B 38.93% | 1.40B 40.02% | 1.52B 8.64% | 1.53B 0.33% | 1.04B 32.04% | 939M 9.45% | 940M 0.11% | 1.27B 35.43% | 993M 22.00% | 1.16B 16.62% | 1.25B 8.29% | 1.25B 0% | 1.99B 58.61% | 5.85B 194.12% | 5.72B 2.29% | 6.06B 5.95% | 5.69B 6.03% | 3.47B 39.06% | 4.65B 34.20% | 4.08B 12.42% | 4.32B 5.96% | 4.15B 3.98% | 4.84B 16.69% | 5.68B 17.30% | 4.63B 18.52% | 4.43B 4.13% | 5.34B 20.37% | 2.67B 50.01% | 3.36B 25.86% | 2.29B 31.92% | |
cash at end of period | 1.15B - | 1.16B 0.61% | 1.06B 7.88% | 1.06B 0% | 1.48B 39.29% | 2.03B 36.77% | 1.39B 31.33% | 1.54B 10.92% | 1.47B 4.92% | 2.06B 40.05% | 1.84B 10.26% | 1.81B 1.79% | 1.68B 7.28% | 2.33B 38.93% | 1.40B 40.02% | 1.52B 8.64% | 1.53B 0.33% | 1.04B 32.04% | 939M 9.45% | 940M 0.11% | 1.27B 35.43% | 993M 22.00% | 1.16B 16.62% | 1.25B 8.29% | 1.25B 0% | 1.99B 58.61% | 5.85B 194.12% | 5.72B 2.29% | 6.06B 5.95% | 5.69B 6.03% | 3.47B 39.06% | 4.65B 34.20% | 4.08B 12.42% | 4.32B 5.96% | 4.15B 3.98% | 4.84B 16.69% | 5.68B 17.30% | 4.63B 18.52% | 4.43B 4.13% | 5.34B 20.37% | 2.73B 48.89% | 3.36B 23.09% | 2.29B 31.92% | 2.24B 1.97% | |
operating cash flow | 1.41B - | 438M 68.94% | 901M 105.71% | 742M 17.65% | 1.39B 87.60% | 654M 53.02% | 598M 8.56% | 724M 21.07% | 1.48B 104.97% | 700M 52.83% | 463M 33.86% | 725M 56.59% | 1.78B 145.93% | 868M 51.32% | 223M 74.31% | 592M 165.47% | 1.08B 82.43% | 298M 72.41% | 401M 34.56% | 1.12B 179.30% | 684M 38.93% | 387M 43.42% | 891M 130.23% | 874M 1.91% | 1.68B 92.22% | 1.25B 25.89% | 1.64B 31.57% | 1.77B 8.24% | 2.54B 43.43% | 2.03B 20.02% | 1.46B 28.17% | 1.50B 2.33% | 1.57B 5.02% | 647M 58.79% | 424M 34.47% | 1.28B 200.94% | 1.02B 19.98% | -427M 141.82% | 649M 251.99% | 1.41B 117.41% | 1.32B 6.17% | 1.25B 5.66% | 609M 51.24% | 680M 11.66% | |
capital expenditure | -481M - | -329M 31.60% | -469M 42.55% | -455M 2.99% | 358M 178.68% | -342M 195.53% | -382M 11.70% | -295M 22.77% | -729M 147.12% | -326M 55.28% | -575M 76.38% | -343M 40.35% | -181M 47.23% | -300M - | -377M 25.67% | -325M 13.79% | -378M 16.31% | -253M 33.07% | -315M 24.51% | -295M 6.35% | -357M 21.02% | -262M 26.61% | -284M 8.40% | -215M 24.30% | -284M 32.09% | -184M 35.21% | -235M 27.72% | -245M 4.26% | -266M 8.57% | -239M 10.15% | -300M 25.52% | -276M 8% | -321M 16.30% | -291M 9.35% | -380M 30.58% | -343M 9.74% | -340M 0.87% | -308M 9.41% | -323M 4.87% | -325M 0.62% | |||||
free cash flow | 929M - | 109M 88.27% | 432M 296.33% | 287M 33.56% | 1.75B 509.76% | 312M 82.17% | 216M 30.77% | 429M 98.61% | 755M 75.99% | 374M 50.46% | -112M 129.95% | 382M 441.07% | 1.60B 319.37% | 868M 45.82% | 223M 74.31% | 592M 165.47% | 1.08B 82.43% | -2M 100.19% | 24M 1,300% | 795M 3,212.50% | 306M 61.51% | 134M 56.21% | 576M 329.85% | 579M 0.52% | 1.32B 128.50% | 983M 25.70% | 1.35B 37.74% | 1.56B 15.07% | 2.26B 44.99% | 1.85B 18.11% | 1.23B 33.73% | 1.25B 1.96% | 1.30B 4.32% | 408M 68.71% | 124M 69.61% | 1B 706.45% | 700M 30% | -718M 202.57% | 269M 137.47% | 1.07B 297.03% | 984M 7.87% | 941M 4.37% | 286M 69.61% | 355M 24.13% |
All numbers in SEK (except ratios and percentages)