Getinge AB (publ)
GNGBY | OTC
$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
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 720M | 1.28B | 707M | 1.37B | 566M | 867M | 598M | 1.08B | 184M | 513M | 459M | 718M | 1.32B | 214M | 901M | 556M | 1.11B | 911M | 780M | 772M | 1.09B | 1.21B | 960M |
Depreciation & Amortization | 532M | 504M | 484M | 654M | 515M | 514M | 566M | 935M | 522M | 493M | 471M | 587M | 566M | 460M | 460M | 695M | 457M | 437M | 438M | 465M | 455M | 446M | 449M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 94M | n/a | n/a | n/a | n/a | n/a | 680M | n/a | -66M | n/a | n/a | 194M | n/a | -1M | n/a | -1M | 2M | -270M | 179M | 132M | 6M | -109M |
Other Non-Cash Items | -86M | -323M | -327M | -215M | 58M | -326M | -32M | 85M | 80M | 100M | 94M | 154M | -282M | -200M | -294M | 100M | -188M | -357M | -326M | 541M | -294M | -315M | -160M |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 401M | -174M | 242M | -256M | -56M | -214M | -662M | -66M | -106M | -496M | 225M | -135M | -188M | 175M | -1.49B | -330M | -100M | -567M | -245M | -208M | 240M | 125M | 785M |
Operating Cash Flow | 1.57B | 1.29B | 1.11B | 1.55B | 1.08B | 841M | 470M | 2.04B | 680M | 609M | 1.25B | 1.32B | 1.41B | 649M | -427M | 1.02B | 1.28B | 424M | 647M | 1.57B | 1.5B | 1.46B | 2.03B |
Capital Expenditures | -264M | -296M | -268M | -370M | -296M | -335M | -313M | -353M | -325M | -323M | -308M | -340M | -343M | -380M | -291M | -321M | -276M | -300M | -239M | -266M | -245M | -235M | -184M |
Cash Acquisitions | n/a | -1.44B | 4M | -83M | 5M | -1.49B | -91M | -169M | -2.79B | -294M | -3M | -4.89B | -36M | -122M | -168M | -60M | -267M | 6M | -35M | -595M | -86M | 2M | -34M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 6M | n/a | 6M | -1M | 4M | 3M | 7M | 2M | 3M | 3M | -8M | 4M | -1M | 18M | -1M | 5M | 5M | 12M | -460M | 130M | n/a | 176M |
Investing Cash Flow | -264M | -1.73B | -264M | -447M | -292M | -1.82B | -401M | -515M | -3.11B | -616M | -308M | -5.23B | -375M | -502M | -441M | -382M | -538M | -289M | -262M | -853M | -201M | -233M | -42M |
Debt Repayment | -53M | -54M | -68M | -495M | 194M | -88M | 1.27B | -372M | 2.46B | 174M | -293M | 1.37B | -35M | 973M | -108M | 355M | -20M | 704M | -122M | -2.45B | -97M | -2.54B | -2.28B |
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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.31B | n/a | -4M | -3M | -1.26B | n/a | -12M | -5M | -1.2B | n/a | n/a | -7M | -1.16B | n/a | -1M | -15M | -1.1B | n/a | 24M | -24M | -817M | n/a |
Other Financial Acitivies | -129M | -132M | -121M | -126M | 2M | -122M | -130M | -136M | -95M | -14M | -3M | -145M | -119M | -139M | -118M | -105M | -110M | 6M | -97M | 1.13B | 1M | -98M | -95M |
Financial Cash Flow | -182M | -1.49B | -189M | -625M | 193M | -1.47B | 1.14B | -520M | 2.36B | -1.04B | -296M | 1.22B | -161M | -324M | -226M | 249M | -145M | -385M | -219M | -1.3B | -120M | -3.45B | -2.37B |
Net Cash Flow | 1.11B | -1.97B | 619M | 554M | 902M | -2.26B | 1.24B | 720M | -45M | -1.07B | 690M | -2.67B | 903M | -191M | -1.05B | 837M | 692M | -172M | 243M | -578M | 1.19B | -2.22B | -365M |
Free Cash Flow | 1.3B | 995M | 838M | 1.18B | 787M | 506M | 157M | 1.69B | 355M | 286M | 941M | 984M | 1.07B | 269M | -718M | 700M | 1B | 124M | 408M | 1.3B | 1.25B | 1.23B | 1.85B |
Adj. Free Cash Flow | 1.3B | 995M | 838M | 1.18B | 787M | 506M | 157M | 1.69B | 355M | 286M | 941M | 984M | 1.07B | 269M | -718M | 700M | 1B | 124M | 408M | 1.3B | 1.25B | 1.23B | 1.85B |
Maintenance CapEx | -264M | -296M | -268M | -370M | -241.1M | -335M | -188.54M | -173.54M | -284.59M | -149.53M | -250.84M | -130.78M | -243.83M | -304.65M | -148.2M | -246.65M | -183.42M | -287.9M | -237.1M | -266M | -245M | -235M | -164.49M |
Growth CapEx | n/a | n/a | n/a | n/a | -54.9M | n/a | -124.46M | -179.46M | -40.41M | -173.47M | -57.16M | -209.22M | -99.17M | -75.35M | -142.8M | -74.35M | -92.58M | -12.1M | -1.9M | n/a | n/a | n/a | -19.51M |
Owner Earnings | 1.3B | 995M | 838M | 1.18B | 841.9M | 506M | 281.46M | 1.87B | 395.41M | 459.47M | 998.16M | 1.19B | 1.17B | 344.35M | -575.2M | 774.35M | 1.09B | 136.1M | 409.9M | 1.3B | 1.25B | 1.23B | 1.87B |
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