GETI-B.ST | Getinge AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	55.09 Billion	52.03 Billion	44.55 Billion	45.01 Billion	44.71 Billion	43.35 Billion
Total Current Assets	16.64 Billion	19.1 Billion	15.06 Billion	17.43 Billion	14.49 Billion	14.14 Billion
Cash And Short Term Investments	2.72 Billion	5.67 Billion	4.07 Billion	6.05 Billion	1.25 Billion	1.27 Billion
Cash and Cash Equivalents	2.66 Billion	5.67 Billion	4.07 Billion	6.05 Billion	1.25 Billion	1.27 Billion
Short Term Investments	60 Million	-	1 Million	2.08 Billion	-	17 Million
Net Receivables	7.08 Billion	7.19 Billion	6.22 Billion	6.86 Billion	8.21 Billion	7.98 Billion
Inventory	6.41 Billion	6.23 Billion	4.76 Billion	4.51 Billion	4.69 Billion	4.54 Billion
Other Current Assets	422 Million	1 Million	-1 Million	1 Million	337 Million	343 Million
Total Non-Current Assets	38.45 Billion	32.92 Billion	29.48 Billion	27.58 Billion	30.21 Billion	29.2 Billion
Net PPE	5.2 Billion	4.86 Billion	4.12 Billion	3.97 Billion	4.08 Billion	3.16 Billion
Good Will And Intangible Assets	30.67 Billion	27.01 Billion	24.14 Billion	22.08 Billion	24.28 Billion	24.09 Billion
Good Will	24.86 Billion	22.51 Billion	19.68 Billion	17.42 Billion	18.67 Billion	18.09 Billion
Intangible Assets	5.8 Billion	4.49 Billion	4.46 Billion	4.65 Billion	5.6 Billion	6 Billion
Long-Term Investments	61 Million	50 Million	52 Million	52 Million	47 Million	80 Million
Tax Assets	2.51 Billion	998 Million	1.16 Billion	1.47 Billion	1.8 Billion	1.86 Billion
Other Non Current Assets	-	-	-1 Million	2 Million	-	-
Other Assets	-	-	-	-1 Million	-	-
Total Liabilities	24.69 Billion	21.57 Billion	19.37 Billion	23.52 Billion	23.74 Billion	23.69 Billion
Total Current Liabilities	13.18 Billion	11.99 Billion	10.61 Billion	9.78 Billion	9.86 Billion	10 Billion
Account Payables	2.35 Billion	2.25 Billion	1.92 Billion	1.44 Billion	1.99 Billion	1.86 Billion
Tax Payables	387 Million	442 Million	533 Million	376 Million	237 Million	199 Million
Short Term Debt	3.11 Billion	793 Million	811 Million	2.51 Billion	2.95 Billion	3.45 Billion
Deferred Revenue	2.45 Billion	2.33 Billion	7.4 Billion	5.32 Billion	4.46 Billion	983 Million
Other Current Liabilities	5.26 Billion	6.61 Billion	476 Million	494 Million	454 Million	3.7 Billion
Total Non Current Liabilities	11.51 Billion	9.58 Billion	8.76 Billion	13.74 Billion	13.87 Billion	13.69 Billion
Long-Term Debt	3.9 Billion	5.03 Billion	3.49 Billion	7.68 Billion	7.06 Billion	7.37 Billion
Deferred Revenue Non Current	1.05 Billion	-	4.25 Billion	4.93 Billion	5.87 Billion	-2.75 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.35 Billion	3.4 Billion	125 Million	294 Million	277 Million	8.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.4 Billion	30.45 Billion	25.17 Billion	21.48 Billion	20.97 Billion	19.65 Billion
Stock Holders Equity	30.16 Billion	30.03 Billion	24.74 Billion	21.02 Billion	20.49 Billion	19.2 Billion
Common Stock	136 Million	136 Million	136 Million	136 Million	136 Million	136 Million
Retained Earnings	19.86 Billion	18.79 Billion	16.57 Billion	14.42 Billion	11.6 Billion	11.04 Billion
Accumulated other comprehensive income	3.38 Billion	4.31 Billion	1.24 Billion	-323 Million	1.96 Billion	1.23 Billion
Common Stock Equity	30.16 Billion	30.03 Billion	24.74 Billion	21.02 Billion	20.49 Billion	19.2 Billion
Capital Lease Obligation	1.05 Billion	1.31 Billion	1.03 Billion	990 Million	908 Million	-
Total Investments	121 Million	50 Million	52 Million	52 Million	47 Million	17 Million
Total Debt	8.07 Billion	5.82 Billion	4.3 Billion	10.2 Billion	10.02 Billion	10.82 Billion
Net Debt	5.4 Billion	148 Million	230 Million	4.15 Billion	8.76 Billion	9.55 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	59.61 Billion	55.23 Billion	56.32 Billion	55.09 Billion	55.09 Billion	53.54 Billion
Total Current Assets	16.33 Billion	16.47 Billion	17.34 Billion	16.64 Billion	16.64 Billion	19.39 Billion
Cash And Short Term Investments	2.24 Billion	2.28 Billion	3.35 Billion	2.72 Billion	2.72 Billion	5.33 Billion
Cash and Cash Equivalents	2.24 Billion	2.28 Billion	3.35 Billion	2.66 Billion	2.66 Billion	5.33 Billion
Short Term Investments	-	-	-	60 Million	60 Million	-
Net Receivables	6.83 Billion	6.97 Billion	6.86 Billion	7.08 Billion	7.08 Billion	6.82 Billion
Inventory	7.25 Billion	7.21 Billion	7.12 Billion	6.41 Billion	6.41 Billion	7.23 Billion
Other Current Assets	6.83 Billion	2.04 Billion	1.98 Billion	422 Million	422 Million	2.31 Billion
Total Non-Current Assets	43.28 Billion	38.76 Billion	38.97 Billion	38.45 Billion	38.45 Billion	34.14 Billion
Net PPE	5.47 Billion	5.59 Billion	5.65 Billion	5.2 Billion	5.2 Billion	5.07 Billion
Good Will And Intangible Assets	36.82 Billion	32.15 Billion	32.3 Billion	30.67 Billion	30.67 Billion	27.96 Billion
Good Will	-	-	-	24.86 Billion	24.86 Billion	-
Intangible Assets	-	32.15 Billion	32.3 Billion	5.8 Billion	5.8 Billion	27.96 Billion
Long-Term Investments	33 Million	66 Million	66 Million	61 Million	61 Million	79 Million
Tax Assets	953 Million	941 Million	949 Million	2.51 Billion	2.51 Billion	1.02 Billion
Other Non Current Assets	-	-	1 Million	-	-	-
Other Assets	-1 Million	-	-	-	-	1 Million
Total Liabilities	29.14 Billion	23.52 Billion	23.71 Billion	24.69 Billion	24.69 Billion	21.52 Billion
Total Current Liabilities	15.21 Billion	14.34 Billion	13.5 Billion	13.18 Billion	13.18 Billion	10.06 Billion
Account Payables	2.11 Billion	2.25 Billion	2.37 Billion	2.35 Billion	2.35 Billion	2.14 Billion
Tax Payables	-	-	-	387 Million	387 Million	-
Short Term Debt	3.21 Billion	4.44 Billion	3.25 Billion	3.11 Billion	3.11 Billion	2.27 Billion
Deferred Revenue	453 Million	-	-	2.45 Billion	2.45 Billion	-2.27 Billion
Other Current Liabilities	9.88 Billion	7.64 Billion	7.87 Billion	5.26 Billion	5.26 Billion	7.92 Billion
Total Non Current Liabilities	13.93 Billion	9.18 Billion	10.2 Billion	11.51 Billion	11.51 Billion	11.45 Billion
Long-Term Debt	5.91 Billion	2.86 Billion	3.74 Billion	3.9 Billion	3.9 Billion	6.81 Billion
Deferred Revenue Non Current	1.28 Billion	1.3 Billion	1.32 Billion	1.05 Billion	1.05 Billion	3.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.63 Billion	3.31 Billion	3.37 Billion	3.35 Billion	3.35 Billion	138 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.45 Billion	31.7 Billion	32.6 Billion	30.4 Billion	30.4 Billion	32.01 Billion
Stock Holders Equity	30.24 Billion	31.47 Billion	32.35 Billion	30.16 Billion	30.16 Billion	31.72 Billion
Common Stock	136 Million	136 Million	136 Million	136 Million	136 Million	136 Million
Retained Earnings	19.66 Billion	19.68 Billion	20.37 Billion	19.86 Billion	19.86 Billion	19.45 Billion
Accumulated other comprehensive income	3.66 Billion	4.86 Billion	5.05 Billion	3.38 Billion	3.38 Billion	5.34 Billion
Common Stock Equity	30.24 Billion	31.47 Billion	32.35 Billion	30.16 Billion	30.16 Billion	31.72 Billion
Capital Lease Obligation	1.73 Billion	1.3 Billion	1.32 Billion	1.05 Billion	1.05 Billion	1.38 Billion
Total Investments	33 Million	66 Million	66 Million	121 Million	121 Million	79 Million
Total Debt	9.13 Billion	8.61 Billion	8.33 Billion	8.07 Billion	8.07 Billion	6.81 Billion
Net Debt	6.89 Billion	6.32 Billion	4.97 Billion	5.4 Billion	5.4 Billion	1.47 Billion

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