Getinge AB (publ) (GNGBY)
OTC: GNGBY
· Real-Time Price · USD
22.43
0.42 (1.91%)
At close: Oct 03, 2025, 10:07 AM
22.43
0.00%
Pre-market: Oct 03, 2025, 10:07 AM EDT
Getinge AB (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.95B | 4.2B | 2.96B | 2.24B | 2.29B | 3.36B | 2.73B | 5.34B | 4.43B | 4.63B | 5.68B | 4.84B | 4.15B | 4.32B | 4.08B | 4.65B | 3.47B | 5.69B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 15M | n/a | 66M | 66M | 61M | 79M | 75M | 59M | 50M | 1.12B | 1.12B | 1.15B | 52M | 1.19B | 1.28B | 1.41B |
Other Long-Term Assets | 31M | 49M | 33M | 33M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -33.12B | -31B | 1.15B | -1M | 1.19B | 1.28B | 1.41B |
Receivables | 7B | 7.31B | 8.25B | 4.7B | 4.93B | 4.88B | 6.36B | 4.51B | 4.54B | 4.6B | 5.95B | 4.43B | 4.28B | 4.08B | 5.14B | 3.84B | 4B | 4.3B |
Inventory | 6.79B | 6.65B | 6.59B | 7.26B | 7.21B | 7.12B | 6.42B | 7.24B | 7.22B | 6.79B | 6.23B | 6.47B | 5.91B | 5.3B | 4.77B | 5.03B | 4.85B | 4.8B |
Other Current Assets | n/a | n/a | 76M | 2.14B | 2.04B | 1.99B | 874M | 2.31B | 2.19B | 1.9B | 1.04B | 1.93B | 2.03B | 1.78B | 896M | 1.64B | 1.68B | 1.63B |
Total Current Assets | 15.73B | 18.16B | 18.16B | 16.34B | 16.47B | 17.35B | 16.65B | 19.39B | 18.39B | 17.91B | 19.11B | 17.67B | 16.36B | 15.48B | 15.07B | 15.16B | 14B | 16.43B |
Property-Plant & Equipment | 5.06B | 5.19B | 5.7B | 5.47B | 5.6B | 5.66B | 5.21B | 5.08B | 5.18B | 4.95B | 4.87B | 4.79B | 4.61B | 4.21B | 4.12B | 4.05B | 3.94B | 4.03B |
Goodwill & Intangibles | 34.69B | 35.99B | 39.24B | 36.82B | 32.16B | 32.3B | 30.67B | 27.96B | 28.26B | 27.07B | 27.01B | 28.33B | 26.39B | 24.61B | 24.15B | 23.01B | 22.44B | 22.97B |
Total Long-Term Assets | 40.64B | 42.11B | 45.76B | 43.28B | 38.76B | 38.97B | 36.94B | 34.15B | 34.45B | 33.07B | 32.93B | 34.24B | 32.12B | 29.97B | 29.49B | 28.25B | 27.66B | 28.4B |
Total Assets | 56.37B | 60.27B | 63.92B | 59.61B | 55.23B | 56.32B | 53.59B | 53.54B | 52.41B | 50.98B | 52.03B | 51.91B | 48.48B | 45.45B | 44.55B | 43.41B | 41.66B | 44.83B |
Account Payables | 2.04B | 2.22B | 2.4B | 2.11B | 2.25B | 2.38B | 2.35B | 2.14B | 2.14B | 2.1B | 2.25B | 1.9B | 1.96B | 1.95B | 1.92B | 1.61B | 1.58B | 1.57B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -2.81B | 2.45B | -2.28B | -1.47B | -868M | 2.34B | -838M | n/a | n/a | 7.4B | n/a | n/a | n/a |
Short-Term Debt | 1.75B | 1.77B | 1.96B | 3.22B | 3.99B | n/a | 2.69B | n/a | n/a | n/a | 410M | 419M | 387M | 512M | 480M | n/a | n/a | 2.2B |
Other Current Liabilities | 8.62B | 9.45B | 9.71B | 9.43B | 7.65B | 7.87B | 2.9B | 7.92B | 7.85B | 7.42B | 4.62B | n/a | n/a | -512M | 5.5B | n/a | n/a | -2.2B |
Total Current Liabilities | 12.85B | 13.89B | 15.05B | 15.22B | 14.34B | 10.25B | 13.2B | 10.07B | 9.99B | 9.52B | 11.99B | 1.9B | 2.35B | 2.46B | 10.61B | 2.79B | 2.09B | 3.76B |
Long-Term Debt | 7.91B | 8.12B | 6.97B | 5.92B | 2.87B | 6.55B | 3.9B | 5.42B | 5.46B | 3.94B | 4.1B | 4.21B | 4.1B | 3.2B | 2.79B | 3.34B | 4B | 4.89B |
Other Long-Term Liabilities | 3.61B | 4.37B | 5.21B | 4.64B | 3.31B | 1.91B | 5.02B | 1.58B | 1.33B | 4.24B | 4.55B | 13.6B | 12.47B | 12.18B | 125M | 12.21B | 11.8B | 14.19B |
Total Long-Term Liabilities | 14.5B | 15.63B | 15.66B | 13.93B | 9.19B | 13.47B | 9.98B | 11.46B | 11.55B | 10.41B | 9.59B | 19.1B | 17.86B | 16.47B | 8.77B | 16.58B | 16.8B | 17.88B |
Total Liabilities | 27.35B | 29.52B | 30.71B | 29.15B | 23.53B | 23.72B | 23.18B | 21.52B | 21.54B | 19.93B | 21.58B | 21B | 20.21B | 18.93B | 19.38B | 19.38B | 18.89B | 21.64B |
Total Debt | 11.17B | 11.48B | 10.73B | 10.87B | 8.61B | 8.33B | 8.08B | 6.81B | 6.89B | 5.82B | 5.82B | 5.5B | 5.39B | 4.29B | 4.31B | 5.55B | 5.51B | 8.08B |
Book Value | 29.02B | 30.75B | 33.21B | 30.47B | 31.7B | 32.6B | 30.4B | 32.02B | 30.88B | 31.06B | 30.45B | 30.91B | 28.27B | 26.52B | 25.18B | 24.03B | 22.77B | 23.19B |
Book Value Per Share | 106.54 | 112.89 | 121.93 | 111.86 | 116.40 | 119.70 | 111.63 | 117.55 | 113.37 | 114.03 | 111.81 | 113.47 | 103.80 | 97.38 | 92.43 | 88.24 | 83.60 | 85.13 |
Common Stock | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
Retained Earnings | 19.95B | 20.7B | 20.33B | 19.66B | 19.69B | 20.37B | 19.86B | 19.45B | 18.44B | 19.38B | 18.8B | 18.19B | 17.27B | 17.41B | 16.58B | 15.91B | 15.15B | 15.18B |
Comprehensive Income | n/a | 2.93B | 5.75B | 3.67B | 4.87B | 5.06B | 3.38B | 5.35B | 5.64B | 4.33B | 4.32B | 5.34B | 3.62B | 1.76B | 1.25B | 762M | 242M | 6.92B |
Shareholders Equity | 28.82B | 30.55B | 33.01B | 30.24B | 31.48B | 32.36B | 30.17B | 31.73B | 30.88B | 30.63B | 30.04B | 30.45B | 27.82B | 26.09B | 24.75B | 23.6B | 22.32B | 22.74B |
Total Investments | 31M | 49M | 15M | 33M | 66M | 66M | 61M | 79M | 75M | 59M | 50M | 1.12B | 1.12B | 1.15B | 52M | 1.19B | 1.28B | 1.41B |