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) Cash Flow 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 |
Net Income | 2.73B | 2.38B | 2.54B | 2.17B | 3.3B | 3.17B | 3.32B | 3.43B | 3.22B | 3.75B | 3.63B | 3.91B | 3.9B | 4.19B | 4.37B | 4.87B | 5.69B | 5.24B |
Depreciation & Amortization | 2.54B | 2.52B | 2.42B | 2.07B | 2.12B | 2.09B | 2.08B | 2.19B | 2.08B | 2.05B | 2.03B | 1.8B | 1.79B | 1.8B | 1.81B | 1.99B | 2.07B | 2.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -251M | -179M | 250M | -380M | -109M | 202M | 516M | 1.08B | 882M | 638M | 869M | -306M | 49M | 310M | 1.01B | 1.46B | 897M | 1.36B |
Other Non-Cash Items | -219M | 1.69B | 1.75B | 1.85B | 1.48B | -471M | -797M | -1.12B | -1.03B | -1.01B | -1.04B | -670M | -776M | -734M | -567M | -1.02B | -978M | -711M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.02B | -1.3B | -416M | -511M | -593M | 78M | -1.64B | -1.84B | -1.75B | -2.49B | -1.24B | -1.12B | -780M | -88M | 942M | 1.7B | 1.03B | 1.09B |
Operating Cash Flow | 4.03B | 3.8B | 4.58B | 3.86B | 4.59B | 4.63B | 2.96B | 2.65B | 2.52B | 2.29B | 3.37B | 3.92B | 4.14B | 5.17B | 6.56B | 7.53B | 7.81B | 7.99B |
Capital Expenditures | -1.33B | -1.31B | -1.31B | -1.3B | -1.31B | -1.37B | -1.35B | -1.33B | -1.27B | -1.19B | -1.14B | -1.08B | -1.05B | -985M | -930M | -948M | -918M | -967M |
Cash Acquisitions | -4.54B | -3.34B | -3.25B | -7.97B | -5.22B | -5.05B | -5.22B | -401M | -632M | -498M | -365M | -891M | -710M | -714M | -713M | -288M | -202M | -210M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -309M | -310M | -310M | -325M | 2M | 5M | 20M | 36M | 37M | 36M | 30M | -236M | -356M | -594M | -614M | -616M | -707M | -744M |
Investing Cash Flow | -5.85B | -4.64B | -4.55B | -9.26B | -6.52B | -6.41B | -6.54B | -1.7B | -1.86B | -1.65B | -1.47B | -1.94B | -1.6B | -1.55B | -1.33B | -906M | -911M | -954M |
Debt Repayment | 3.26B | 3.52B | 1.97B | 3.71B | 1.21B | 1.9B | 2.09B | 967M | 982M | 822M | 808M | -615M | -595M | -3.83B | -6.08B | -6.26B | -7.4B | -2.22B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.28B | -1.22B | -1.22B | -1.2B | -1.21B | -1.17B | -1.17B | -1.17B | -1.17B | -1.11B | -1.11B | -1.13B | -1.14B | -858M | -858M | -844M | -1.24B | -433M |
Other Financial Acitivies | -483M | -375M | -248M | -257M | -281M | -282M | -397M | -269M | -260M | -239M | -218M | -344M | -330M | -434M | -337M | -617M | -606M | -613M |
Financial Cash Flow | 1.5B | 1.94B | 504M | 2.25B | -272M | 441M | 511M | -462M | -446M | -507M | -500M | -2.04B | -2.02B | -5.08B | -7.24B | -7.7B | -9.22B | -3.24B |
Net Cash Flow | -341M | 845M | 233M | -3.1B | -2.15B | -1.27B | -2.95B | 498M | 287M | 306M | 1.6B | 185M | 679M | -1.37B | -1.98B | -1.06B | -2.38B | 3.7B |
Free Cash Flow | 2.7B | 2.48B | 3.27B | 2.57B | 3.28B | 3.26B | 1.6B | 1.32B | 1.25B | 1.11B | 2.23B | 2.84B | 3.09B | 4.19B | 5.63B | 6.58B | 6.89B | 7.02B |