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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.76B - | 5.19B 8.86% | 4.99B 3.80% | 1.79B 64.19% | -284M 115.89% | 2.37B 935.21% | 4.78B 101.69% | 4.37B 8.63% | 3.63B 17.04% | 2.41B 33.48% | |
depreciation and amortization | 2.61B - | 1.81B 30.70% | 2.22B 22.95% | 2.47B 10.98% | 1.81B 26.47% | 2.03B 11.74% | 2.01B 1.04% | ||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -301M - | -108M 64.12% | -578M 435.19% | -890M 53.98% | -138M 84.49% | 134M 197.10% | 847M 532.09% | 942M 11.22% | -1.24B 231.85% | -1.64B 32.05% | |
accounts receivables | -109M - | 1.12B 1,128.44% | 805M 28.19% | -351M 143.60% | -305M 13.11% | ||||||
inventory | -421M - | -171M 59.38% | -234M 36.84% | -910M 288.89% | -36M 96.04% | -107M 197.22% | -544M 408.41% | -71M 86.95% | -998M 1,305.63% | -202M 79.76% | |
accounts payables | 350M - | 270M 22.86% | 208M 22.96% | 107M 48.56% | -1.13B 1,158.88% | ||||||
other working capital | 120M - | 63M 47.50% | -344M 646.03% | 20M 105.81% | -102M 610% | ||||||
other non cash items | -991M - | -1.62B 63.57% | -741M 54.29% | -743M 0.27% | 1.12B 250.34% | -897M 180.30% | -899M 0.22% | -567M 36.93% | -1.04B 84.13% | 179M 117.15% | |
net cash provided by operating activities | 3.47B - | 3.46B 0.43% | 3.67B 6.16% | 2.76B 24.73% | 2.50B 9.41% | 3.83B 53.10% | 7.20B 87.87% | 6.56B 8.88% | 3.37B 48.67% | 2.96B 12.18% | |
investments in property plant and equipment | -673M - | -1.75B 159.73% | -1.43B 18.48% | -1.66B 16.70% | -1.38B 17.02% | -1.22B 11.59% | -1.04B 14.34% | -930M 11.00% | -1.14B 22.15% | -1.35B 19.10% | |
acquisitions net | -1.24B - | 261M 121.12% | -212M 181.23% | -81M 61.79% | -4M 95.06% | -6M 50% | -999M 16,550% | -715M 28.43% | -365M 48.95% | -5.19B 1,321.92% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.17B - | -306M 73.76% | -160M 47.71% | 30M 118.75% | 45M 50% | 109M 142.22% | 53M 51.38% | 316M 496.23% | 31M 90.19% | ||
net cash used for investing activites | -3.08B - | -1.79B 41.69% | -1.80B 0.22% | -1.71B 4.62% | -1.34B 21.88% | -1.12B 16.58% | -1.99B 78.25% | -1.33B 33.25% | -1.47B 10.61% | -6.54B 345.10% | |
debt repayment | -766M - | -1.64B 113.84% | -2.93B 78.75% | -4.92B 68.20% | -4.67B 5.16% | -4.55B 2.55% | -3.78B 16.87% | -7.16B 89.19% | -441M 93.84% | -2.20B 398.19% | |
common stock issued | 4.28B - | ||||||||||
common stock repurchased | 649M - | ||||||||||
dividends paid | -993M - | -691M 30.41% | -685M 0.87% | -495M 27.74% | -424M 14.34% | -298M 29.72% | -433M 45.30% | -858M 98.15% | -1.11B 29.49% | -1.16B 4.23% | |
other financing activites | 4.77B - | 1.91B 60.02% | 1.86B 2.25% | -679M 136.43% | 3.65B 638.29% | 2.08B 43.15% | 3.92B 88.64% | 780M 80.10% | 1.05B 34.87% | -528M 150.19% | |
net cash used provided by financing activities | 3.01B - | -422M 114.02% | -1.75B 314.45% | -1.17B 33.16% | -1.44B 23.18% | -2.77B 92.50% | -297M 89.29% | -7.24B 2,336.70% | -500M 93.09% | 511M 202.20% | |
effect of forex changes on cash | -3.08B - | -1.26B 59.12% | 87M 106.92% | -34M 139.08% | 23M 167.65% | 38M 65.22% | -110M 389.47% | 26M 123.64% | 203M 680.77% | 127M 37.44% | |
net change in cash | 334M - | -14M 104.19% | 212M 1,614.29% | -154M 172.64% | -253M 64.29% | -19M 92.49% | 4.80B 25,373.68% | -1.98B 141.23% | 1.60B 180.81% | -2.95B 284.25% | |
cash at beginning of period | 1.15B - | 1.48B 29.09% | 1.47B 0.94% | 1.68B 14.44% | 1.53B 9.17% | 1.27B 16.58% | 1.25B 1.49% | 6.06B 382.93% | 4.08B 32.69% | 5.68B 39.25% | |
cash at end of period | 1.48B - | 1.47B 0.94% | 1.68B 14.44% | 1.53B 9.17% | 1.27B 16.58% | 1.25B 1.49% | 6.06B 382.93% | 4.08B 32.69% | 5.68B 39.25% | 2.73B 51.94% | |
operating cash flow | 3.47B - | 3.46B 0.43% | 3.67B 6.16% | 2.76B 24.73% | 2.50B 9.41% | 3.83B 53.10% | 7.20B 87.87% | 6.56B 8.88% | 3.37B 48.67% | 2.96B 12.18% | |
capital expenditure | -673M - | -1.75B 159.73% | -1.43B 18.48% | -1.66B 16.70% | -1.38B 17.02% | -1.22B 11.59% | -1.04B 14.34% | -930M 11.00% | -1.14B 22.15% | -1.35B 19.10% | |
free cash flow | 2.80B - | 1.71B 38.93% | 2.25B 31.35% | 1.10B 51.02% | 1.12B 2.09% | 2.61B 132.59% | 6.15B 135.60% | 5.63B 8.51% | 2.23B 60.37% | 1.60B 28.10% |
All numbers in SEK (except ratios and percentages)