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GETINGE AB UNSP ADR EACH REPR 1 ORD (GNGBY)

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  • 19.631
  • +0.151+0.77%
15min DelayClose May 5 15:50 ET
5.35BMarket Cap21.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GETINGE AB UNSP ADR EACH REPR 1 ORD (GNGBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.35%4.02B
14.86%3.4B
14.86%3.4B
27.04%2.85B
-14.92%1.95B
25.16%4.2B
8.54%2.96B
8.54%2.96B
-58.01%2.24B
-48.44%2.29B
-Cash and cash equivalents
-4.35%4.02B
14.86%3.4B
14.86%3.4B
27.04%2.85B
-14.92%1.95B
25.16%4.2B
8.54%2.96B
8.54%2.96B
-58.01%2.24B
-48.44%2.29B
-Accounts receivable
-6.34%4.93B
-8.92%5.78B
-8.92%5.78B
3.02%4.84B
-2.96%4.79B
7.91%5.27B
10.61%6.35B
10.61%6.35B
4.10%4.7B
8.68%4.93B
-Taxes receivable
----
-52.05%35M
-52.05%35M
----
----
----
-45.93%73M
-45.93%73M
----
----
-Other receivables
-6.74%1.91B
-9.93%1.71B
-9.93%1.71B
0.05%2.14B
8.28%2.21B
2.97%2.05B
43.41%1.9B
43.41%1.9B
-7.32%2.14B
-6.97%2.04B
Inventory
-1.08%6.58B
-8.68%6.02B
-8.68%6.02B
-7.19%6.74B
-5.81%6.79B
-6.64%6.65B
2.71%6.59B
2.71%6.59B
0.29%7.26B
-0.18%7.21B
Prepaid assets
----
-10.21%255M
-10.21%255M
----
----
----
7.58%284M
7.58%284M
----
----
Other current assets
----
----
----
--1M
----
----
----
----
----
----
Total current assets
-4.00%17.44B
-5.15%17.23B
-5.15%17.23B
1.40%16.56B
-4.47%15.73B
4.71%18.16B
9.10%18.16B
9.10%18.16B
-15.77%16.34B
-10.44%16.47B
Non current assets
Net PPE
-3.20%5.02B
-13.29%4.94B
-13.29%4.94B
-9.14%4.97B
-9.52%5.06B
-8.27%5.19B
9.37%5.7B
9.37%5.7B
7.80%5.47B
8.11%5.6B
-Gross PPE
-3.20%5.02B
-8.95%12.89B
-8.95%12.89B
-9.14%4.97B
-9.52%5.06B
-8.27%5.19B
9.93%14.15B
9.93%14.15B
7.80%5.47B
8.11%5.6B
-Accumulated depreciation
----
6.02%-7.95B
6.02%-7.95B
----
----
----
-10.31%-8.45B
-10.31%-8.45B
----
----
Goodwill and other intangible assets
-3.71%34.66B
-14.59%33.51B
-14.59%33.51B
-6.52%34.42B
7.87%34.69B
11.42%35.99B
27.95%39.24B
27.95%39.24B
31.69%36.82B
13.80%32.16B
-Goodwill
----
-14.33%25.78B
-14.33%25.78B
----
----
----
20.99%30.09B
20.99%30.09B
----
----
-Other intangible assets
----
-15.45%7.74B
-15.45%7.74B
----
----
----
57.78%9.15B
57.78%9.15B
----
----
Financial assets
----
-33.33%10M
-33.33%10M
----
----
----
--15M
--15M
----
----
Other non current assets
---1M
-300.00%-2M
-300.00%-2M
----
----
----
200.00%1M
200.00%1M
----
----
Total non current assets
-3.63%40.58B
-14.16%39.28B
-14.16%39.28B
-7.06%40.23B
4.85%40.64B
8.04%42.11B
23.87%45.76B
23.87%45.76B
26.75%43.28B
12.50%38.76B
Total assets
-3.74%58.02B
-11.60%56.51B
-11.60%56.51B
-4.74%56.79B
2.06%56.37B
7.01%60.27B
19.28%63.92B
19.28%63.92B
11.34%59.61B
4.52%55.23B
Liabilities
Current liabilities
Payables
-7.11%2.06B
-0.69%2.87B
-0.69%2.87B
-8.99%1.92B
-9.32%2.04B
-6.52%2.22B
2.81%2.89B
2.81%2.89B
-1.31%2.11B
5.38%2.25B
-accounts payable
-7.11%2.06B
-11.68%2.12B
-11.68%2.12B
-8.99%1.92B
-9.32%2.04B
-6.52%2.22B
1.83%2.4B
1.83%2.4B
-1.31%2.11B
5.38%2.25B
-Total tax payable
----
58.78%705M
58.78%705M
----
----
----
14.73%444M
14.73%444M
----
----
-Other payable
----
-2.04%48M
-2.04%48M
----
----
----
-30.00%49M
-30.00%49M
----
----
Current provisions
-17.90%1.59B
-8.75%1.56B
-8.75%1.56B
4.45%1.64B
33.98%1.72B
19.54%1.94B
62.31%1.71B
62.31%1.71B
-0.32%1.57B
-20.67%1.29B
Current debt and capital lease obligation
-10.46%1.99B
-19.82%1.96B
-19.82%1.96B
-49.11%1.87B
-50.61%2.19B
--2.22B
-21.47%2.45B
-21.47%2.45B
--3.67B
--4.44B
-Current debt
-13.74%1.53B
-22.80%1.51B
-22.80%1.51B
-55.60%1.43B
-56.15%1.75B
--1.77B
-27.39%1.96B
-27.39%1.96B
--3.22B
--3.99B
-Current capital lease obligation
2.44%461M
-7.94%452M
-7.94%452M
-3.09%439M
-1.77%445M
--450M
16.35%491M
16.35%491M
--453M
--453M
Other current liabilities
-2.98%7.29B
-22.69%1.58B
-22.69%1.58B
-11.91%6.92B
8.36%6.89B
20.12%7.51B
143.74%2.05B
143.74%2.05B
23.86%7.86B
2.10%6.36B
Current liabilities
-6.92%12.93B
-13.32%13.04B
-13.32%13.04B
-18.78%12.36B
-10.38%12.85B
35.51%13.89B
14.12%15.05B
14.12%15.05B
51.16%15.22B
43.58%14.34B
Non current liabilities
Long term provisions
9.52%460M
-19.66%425M
-19.66%425M
51.75%607M
9.85%591M
-24.60%420M
36.69%529M
36.69%529M
-46.60%400M
-31.29%538M
Long term debt and capital lease obligation
-2.83%9B
7.75%8.92B
7.75%8.92B
32.82%9.56B
115.28%8.98B
11.19%9.26B
66.94%8.28B
66.94%8.28B
5.65%7.2B
-39.52%4.17B
-Long term debt
-2.03%7.95B
13.23%7.89B
13.23%7.89B
44.44%8.55B
175.90%7.91B
23.84%8.12B
78.61%6.97B
78.61%6.97B
9.05%5.92B
-47.52%2.87B
-Long term capital lease obligation
-8.47%1.05B
-21.39%1.03B
-21.39%1.03B
-20.73%1.02B
-18.20%1.07B
-35.53%1.15B
23.84%1.31B
23.84%1.31B
-7.63%1.28B
-8.95%1.3B
Other non current liabilities
-68.42%474M
-76.19%451M
-76.19%451M
-67.15%519M
280.15%517M
972.14%1.5B
918.28%1.89B
918.28%1.89B
1,044.93%1.58B
-4.90%136M
Total non current liabilities
-10.14%14.05B
-10.80%13.97B
-10.80%13.97B
8.08%15.06B
57.87%14.5B
16.08%15.63B
56.64%15.66B
56.64%15.66B
21.58%13.93B
-20.46%9.19B
Total liabilities
-8.62%26.98B
-12.04%27.01B
-12.04%27.01B
-5.95%27.41B
16.26%27.35B
24.48%29.52B
32.46%30.71B
32.46%30.71B
35.42%29.15B
9.24%23.53B
Shareholders'equity
Share capital
0.00%136M
0.00%136M
0.00%136M
--136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
----
0.00%136M
-common stock
0.00%136M
0.00%136M
0.00%136M
--136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
----
0.00%136M
Retained earnings
6.07%21.96B
5.79%21.5B
5.79%21.5B
--20.52B
1.35%19.95B
1.61%20.7B
2.35%20.33B
2.35%20.33B
----
6.77%19.69B
Paid-in capital
0.00%6.79B
0.00%6.79B
0.00%6.79B
--6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
----
0.00%6.79B
Total stockholders'equity
1.38%30.98B
-10.83%29.43B
-10.83%29.43B
-3.53%29.18B
-8.43%28.82B
-5.58%30.55B
9.41%33.01B
9.41%33.01B
-4.69%30.24B
1.52%31.48B
Noncontrolling interests
-66.67%65M
-68.78%64M
-68.78%64M
--200M
-13.72%195M
-20.73%195M
-13.50%205M
-13.50%205M
----
-23.65%226M
Total equity
0.95%31.04B
-11.19%29.49B
-11.19%29.49B
-3.58%29.38B
-8.47%29.02B
-5.69%30.75B
9.23%33.21B
9.23%33.21B
-4.84%30.47B
1.28%31.7B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.35%4.02B14.86%3.4B14.86%3.4B27.04%2.85B-14.92%1.95B25.16%4.2B8.54%2.96B8.54%2.96B-58.01%2.24B-48.44%2.29B
-Cash and cash equivalents -4.35%4.02B14.86%3.4B14.86%3.4B27.04%2.85B-14.92%1.95B25.16%4.2B8.54%2.96B8.54%2.96B-58.01%2.24B-48.44%2.29B
-Accounts receivable -6.34%4.93B-8.92%5.78B-8.92%5.78B3.02%4.84B-2.96%4.79B7.91%5.27B10.61%6.35B10.61%6.35B4.10%4.7B8.68%4.93B
-Taxes receivable -----52.05%35M-52.05%35M-------------45.93%73M-45.93%73M--------
-Other receivables -6.74%1.91B-9.93%1.71B-9.93%1.71B0.05%2.14B8.28%2.21B2.97%2.05B43.41%1.9B43.41%1.9B-7.32%2.14B-6.97%2.04B
Inventory -1.08%6.58B-8.68%6.02B-8.68%6.02B-7.19%6.74B-5.81%6.79B-6.64%6.65B2.71%6.59B2.71%6.59B0.29%7.26B-0.18%7.21B
Prepaid assets -----10.21%255M-10.21%255M------------7.58%284M7.58%284M--------
Other current assets --------------1M------------------------
Total current assets -4.00%17.44B-5.15%17.23B-5.15%17.23B1.40%16.56B-4.47%15.73B4.71%18.16B9.10%18.16B9.10%18.16B-15.77%16.34B-10.44%16.47B
Non current assets
Net PPE -3.20%5.02B-13.29%4.94B-13.29%4.94B-9.14%4.97B-9.52%5.06B-8.27%5.19B9.37%5.7B9.37%5.7B7.80%5.47B8.11%5.6B
-Gross PPE -3.20%5.02B-8.95%12.89B-8.95%12.89B-9.14%4.97B-9.52%5.06B-8.27%5.19B9.93%14.15B9.93%14.15B7.80%5.47B8.11%5.6B
-Accumulated depreciation ----6.02%-7.95B6.02%-7.95B-------------10.31%-8.45B-10.31%-8.45B--------
Goodwill and other intangible assets -3.71%34.66B-14.59%33.51B-14.59%33.51B-6.52%34.42B7.87%34.69B11.42%35.99B27.95%39.24B27.95%39.24B31.69%36.82B13.80%32.16B
-Goodwill -----14.33%25.78B-14.33%25.78B------------20.99%30.09B20.99%30.09B--------
-Other intangible assets -----15.45%7.74B-15.45%7.74B------------57.78%9.15B57.78%9.15B--------
Financial assets -----33.33%10M-33.33%10M--------------15M--15M--------
Other non current assets ---1M-300.00%-2M-300.00%-2M------------200.00%1M200.00%1M--------
Total non current assets -3.63%40.58B-14.16%39.28B-14.16%39.28B-7.06%40.23B4.85%40.64B8.04%42.11B23.87%45.76B23.87%45.76B26.75%43.28B12.50%38.76B
Total assets -3.74%58.02B-11.60%56.51B-11.60%56.51B-4.74%56.79B2.06%56.37B7.01%60.27B19.28%63.92B19.28%63.92B11.34%59.61B4.52%55.23B
Liabilities
Current liabilities
Payables -7.11%2.06B-0.69%2.87B-0.69%2.87B-8.99%1.92B-9.32%2.04B-6.52%2.22B2.81%2.89B2.81%2.89B-1.31%2.11B5.38%2.25B
-accounts payable -7.11%2.06B-11.68%2.12B-11.68%2.12B-8.99%1.92B-9.32%2.04B-6.52%2.22B1.83%2.4B1.83%2.4B-1.31%2.11B5.38%2.25B
-Total tax payable ----58.78%705M58.78%705M------------14.73%444M14.73%444M--------
-Other payable -----2.04%48M-2.04%48M-------------30.00%49M-30.00%49M--------
Current provisions -17.90%1.59B-8.75%1.56B-8.75%1.56B4.45%1.64B33.98%1.72B19.54%1.94B62.31%1.71B62.31%1.71B-0.32%1.57B-20.67%1.29B
Current debt and capital lease obligation -10.46%1.99B-19.82%1.96B-19.82%1.96B-49.11%1.87B-50.61%2.19B--2.22B-21.47%2.45B-21.47%2.45B--3.67B--4.44B
-Current debt -13.74%1.53B-22.80%1.51B-22.80%1.51B-55.60%1.43B-56.15%1.75B--1.77B-27.39%1.96B-27.39%1.96B--3.22B--3.99B
-Current capital lease obligation 2.44%461M-7.94%452M-7.94%452M-3.09%439M-1.77%445M--450M16.35%491M16.35%491M--453M--453M
Other current liabilities -2.98%7.29B-22.69%1.58B-22.69%1.58B-11.91%6.92B8.36%6.89B20.12%7.51B143.74%2.05B143.74%2.05B23.86%7.86B2.10%6.36B
Current liabilities -6.92%12.93B-13.32%13.04B-13.32%13.04B-18.78%12.36B-10.38%12.85B35.51%13.89B14.12%15.05B14.12%15.05B51.16%15.22B43.58%14.34B
Non current liabilities
Long term provisions 9.52%460M-19.66%425M-19.66%425M51.75%607M9.85%591M-24.60%420M36.69%529M36.69%529M-46.60%400M-31.29%538M
Long term debt and capital lease obligation -2.83%9B7.75%8.92B7.75%8.92B32.82%9.56B115.28%8.98B11.19%9.26B66.94%8.28B66.94%8.28B5.65%7.2B-39.52%4.17B
-Long term debt -2.03%7.95B13.23%7.89B13.23%7.89B44.44%8.55B175.90%7.91B23.84%8.12B78.61%6.97B78.61%6.97B9.05%5.92B-47.52%2.87B
-Long term capital lease obligation -8.47%1.05B-21.39%1.03B-21.39%1.03B-20.73%1.02B-18.20%1.07B-35.53%1.15B23.84%1.31B23.84%1.31B-7.63%1.28B-8.95%1.3B
Other non current liabilities -68.42%474M-76.19%451M-76.19%451M-67.15%519M280.15%517M972.14%1.5B918.28%1.89B918.28%1.89B1,044.93%1.58B-4.90%136M
Total non current liabilities -10.14%14.05B-10.80%13.97B-10.80%13.97B8.08%15.06B57.87%14.5B16.08%15.63B56.64%15.66B56.64%15.66B21.58%13.93B-20.46%9.19B
Total liabilities -8.62%26.98B-12.04%27.01B-12.04%27.01B-5.95%27.41B16.26%27.35B24.48%29.52B32.46%30.71B32.46%30.71B35.42%29.15B9.24%23.53B
Shareholders'equity
Share capital 0.00%136M0.00%136M0.00%136M--136M0.00%136M0.00%136M0.00%136M0.00%136M----0.00%136M
-common stock 0.00%136M0.00%136M0.00%136M--136M0.00%136M0.00%136M0.00%136M0.00%136M----0.00%136M
Retained earnings 6.07%21.96B5.79%21.5B5.79%21.5B--20.52B1.35%19.95B1.61%20.7B2.35%20.33B2.35%20.33B----6.77%19.69B
Paid-in capital 0.00%6.79B0.00%6.79B0.00%6.79B--6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B----0.00%6.79B
Total stockholders'equity 1.38%30.98B-10.83%29.43B-10.83%29.43B-3.53%29.18B-8.43%28.82B-5.58%30.55B9.41%33.01B9.41%33.01B-4.69%30.24B1.52%31.48B
Noncontrolling interests -66.67%65M-68.78%64M-68.78%64M--200M-13.72%195M-20.73%195M-13.50%205M-13.50%205M-----23.65%226M
Total equity 0.95%31.04B-11.19%29.49B-11.19%29.49B-3.58%29.38B-8.47%29.02B-5.69%30.75B9.23%33.21B9.23%33.21B-4.84%30.47B1.28%31.7B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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