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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.23%707M
32.76%3.79B
26.48%1.37B
417.39%952M
4.46%867M
-20.79%598M
-23.61%2.85B
-4.66%1.08B
-86.01%184M
116.71%830M
Other non cash items
-95.12%14M
-33.33%336M
-71.10%178M
-95.43%28M
-52.86%33M
796.88%287M
1,129.27%504M
1,093.55%616M
15,225.00%613M
191.67%70M
Change In working capital
136.56%242M
-159.17%-1.19B
-287.88%-256M
52.94%-56M
56.94%-214M
-395.54%-662M
72.07%-458M
50.75%-66M
36.70%-119M
-384.00%-497M
-Change in receivables
52.87%1.17B
69.38%-218M
32.61%-1.05B
-178.57%-132M
191.32%200M
-14.89%766M
-133.44%-712M
-79.84%-1.56B
194.92%168M
-505.56%-219M
-Change in inventory
49.27%-347M
-1,110.87%-465M
-48.71%418M
139.59%78M
-30.66%-277M
-90.00%-684M
122.77%46M
24.05%815M
3.90%-197M
-69.60%-212M
-Change in other current liabilities
21.77%-582M
-342.31%-504M
-44.41%378M
97.78%-2M
-107.58%-137M
-135.44%-744M
118.36%208M
783.12%680M
-146.39%-90M
-126.83%-66M
Cash from discontinued investing activities
Operating cash flow
135.32%1.11B
-13.72%3.95B
-23.79%1.55B
59.41%1.08B
38.10%841M
-62.37%470M
54.79%4.58B
54.00%2.04B
-51.81%680M
-6.16%609M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
14.38%-268M
-0.38%-1.31B
-4.82%-370M
8.62%-297M
-3.72%-335M
-1.62%-313M
3.25%-1.31B
-3.82%-353M
5.25%-325M
15.00%-323M
Net business purchase and sale
--0
48.93%-1.66B
50.89%-83M
--0
-403.04%-1.49B
-2,933.33%-91M
37.49%-3.26B
96.53%-169M
-7,644.44%-2.79B
-131.25%-296M
Net other investing changes
33.33%4M
6.25%17M
-14.29%6M
150.00%5M
33.33%4M
0.00%3M
-15.79%16M
177.78%7M
-50.00%2M
-50.00%3M
Cash from discontinued investing activities
Investing cash flow
34.16%-264M
34.93%-2.96B
13.20%-447M
90.61%-292M
-195.45%-1.82B
-30.19%-401M
30.48%-4.55B
90.14%-515M
-729.60%-3.11B
-22.71%-616M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-105.37%-68M
-54.69%1B
-33.06%-495M
-87.10%317M
-129.63%-88M
827.59%1.27B
0.46%2.21B
-127.21%-372M
7,120.00%2.46B
-69.51%297M
Cash dividends paid
----
-3.26%-1.27B
66.67%-4M
40.00%-3M
-4.05%-1.26B
----
-3.90%-1.23B
---12M
28.57%-5M
-3.15%-1.21B
Net other financing activities
6.92%-121M
-90.00%3M
----
-27.37%-121M
2.40%-122M
-6.56%-130M
203.45%30M
150.00%1M
20.17%-95M
0.00%-125M
Cash from discontinued financing activities
Financing cash flow
-116.64%-189M
-251.79%-765M
-20.19%-625M
-91.81%193M
-41.52%-1.47B
483.78%1.14B
-1.37%504M
-142.55%-520M
1,563.98%2.36B
-220.37%-1.04B
Net cash flow
Beginning cash position
14.86%3.4B
8.54%2.96B
27.04%2.85B
-14.92%1.95B
25.16%4.2B
8.54%2.96B
-51.94%2.73B
-58.01%2.24B
-48.44%2.29B
-27.39%3.36B
Current changes in cash
-45.81%653M
-57.89%224M
-51.99%482M
1,431.08%985M
-134.26%-2.45B
86.82%1.21B
117.30%532M
137.48%1B
-108.46%-74M
-490.40%-1.05B
Effect of exchange rate changes
-191.89%-34M
172.24%216M
125.35%72M
-407.41%-83M
830.77%190M
331.25%37M
-335.43%-299M
-505.71%-284M
-6.90%27M
-73.33%-26M
End cash Position
-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
Free cash flow
433.76%838M
-19.37%2.64B
-29.77%1.18B
121.69%787M
76.92%506M
-83.32%157M
103.74%3.27B
71.34%1.69B
-66.76%355M
6.32%286M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.23%707M32.76%3.79B26.48%1.37B417.39%952M4.46%867M-20.79%598M-23.61%2.85B-4.66%1.08B-86.01%184M116.71%830M
Other non cash items -95.12%14M-33.33%336M-71.10%178M-95.43%28M-52.86%33M796.88%287M1,129.27%504M1,093.55%616M15,225.00%613M191.67%70M
Change In working capital 136.56%242M-159.17%-1.19B-287.88%-256M52.94%-56M56.94%-214M-395.54%-662M72.07%-458M50.75%-66M36.70%-119M-384.00%-497M
-Change in receivables 52.87%1.17B69.38%-218M32.61%-1.05B-178.57%-132M191.32%200M-14.89%766M-133.44%-712M-79.84%-1.56B194.92%168M-505.56%-219M
-Change in inventory 49.27%-347M-1,110.87%-465M-48.71%418M139.59%78M-30.66%-277M-90.00%-684M122.77%46M24.05%815M3.90%-197M-69.60%-212M
-Change in other current liabilities 21.77%-582M-342.31%-504M-44.41%378M97.78%-2M-107.58%-137M-135.44%-744M118.36%208M783.12%680M-146.39%-90M-126.83%-66M
Cash from discontinued investing activities
Operating cash flow 135.32%1.11B-13.72%3.95B-23.79%1.55B59.41%1.08B38.10%841M-62.37%470M54.79%4.58B54.00%2.04B-51.81%680M-6.16%609M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 14.38%-268M-0.38%-1.31B-4.82%-370M8.62%-297M-3.72%-335M-1.62%-313M3.25%-1.31B-3.82%-353M5.25%-325M15.00%-323M
Net business purchase and sale --048.93%-1.66B50.89%-83M--0-403.04%-1.49B-2,933.33%-91M37.49%-3.26B96.53%-169M-7,644.44%-2.79B-131.25%-296M
Net other investing changes 33.33%4M6.25%17M-14.29%6M150.00%5M33.33%4M0.00%3M-15.79%16M177.78%7M-50.00%2M-50.00%3M
Cash from discontinued investing activities
Investing cash flow 34.16%-264M34.93%-2.96B13.20%-447M90.61%-292M-195.45%-1.82B-30.19%-401M30.48%-4.55B90.14%-515M-729.60%-3.11B-22.71%-616M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -105.37%-68M-54.69%1B-33.06%-495M-87.10%317M-129.63%-88M827.59%1.27B0.46%2.21B-127.21%-372M7,120.00%2.46B-69.51%297M
Cash dividends paid -----3.26%-1.27B66.67%-4M40.00%-3M-4.05%-1.26B-----3.90%-1.23B---12M28.57%-5M-3.15%-1.21B
Net other financing activities 6.92%-121M-90.00%3M-----27.37%-121M2.40%-122M-6.56%-130M203.45%30M150.00%1M20.17%-95M0.00%-125M
Cash from discontinued financing activities
Financing cash flow -116.64%-189M-251.79%-765M-20.19%-625M-91.81%193M-41.52%-1.47B483.78%1.14B-1.37%504M-142.55%-520M1,563.98%2.36B-220.37%-1.04B
Net cash flow
Beginning cash position 14.86%3.4B8.54%2.96B27.04%2.85B-14.92%1.95B25.16%4.2B8.54%2.96B-51.94%2.73B-58.01%2.24B-48.44%2.29B-27.39%3.36B
Current changes in cash -45.81%653M-57.89%224M-51.99%482M1,431.08%985M-134.26%-2.45B86.82%1.21B117.30%532M137.48%1B-108.46%-74M-490.40%-1.05B
Effect of exchange rate changes -191.89%-34M172.24%216M125.35%72M-407.41%-83M830.77%190M331.25%37M-335.43%-299M-505.71%-284M-6.90%27M-73.33%-26M
End cash Position -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
Free cash flow 433.76%838M-19.37%2.64B-29.77%1.18B121.69%787M76.92%506M-83.32%157M103.74%3.27B71.34%1.69B-66.76%355M6.32%286M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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