Getinge AB (publ)

GNGBY | OTC

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$27.33

$0.00 (0.00%)

At close: Oct 28, 2026, 3:40 PM ET

$27.33

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	3.79B	2.85B	2.41B	3.63B	4.37B	4.78B
Depreciation & Amortization	2.25B	2.42B	2.09B	2.03B	1.81B	2.47B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	208M	1M	107M	208M	270M
Other Non-Cash Items	-903M	-241M	92M	-1.04B	-567M	-899M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.19B	-458M	-1.64B	-1.24B	942M	847M
Operating Cash Flow	3.95B	4.58B	2.96B	3.37B	6.56B	7.2B
Capital Expenditures	-1.31B	-1.31B	-1.35B	-1.14B	-930M	-1.05B
Cash Acquisitions	-1.66B	-3.26B	-5.21B	-365M	-715M	-999M
Purchase of Investments	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
Other Investing Acitivies	17M	16M	19M	31M	316M	53M
Investing Cash Flow	-2.96B	-4.55B	-6.54B	-1.47B	-1.33B	-1.99B
Debt Repayment	1B	2.21B	2.2B	1.02B	-5.99B	153M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.25B	-1.23B	-1.16B	-1.11B	-858M	-409M
Other Financial Acitivies	-512M	-476M	-528M	-410M	-390M	-41M
Financial Cash Flow	-765M	504M	511M	-500M	-7.24B	-297M
Net Cash Flow	440M	233M	-2.95B	1.6B	-1.98B	4.8B
Free Cash Flow	2.64B	3.27B	1.6B	2.23B	5.63B	6.15B
Adj. Free Cash Flow	2.64B	3.27B	1.6B	2.23B	5.63B	6.15B
Maintenance CapEx	-1.28B	-858.5M	-826.45M	-954.93M	-930M	-561.9M
Growth CapEx	-32.39M	-450.5M	-526.55M	-181.07M	n/a	-483.1M
Owner Earnings	2.67B	3.72B	2.13B	2.41B	5.63B	6.64B