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
TTM 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 | 4.08B | 3.93B | 3.51B | 3.4B | 3.12B | 2.73B | 2.38B | 2.24B | 1.87B | 3.01B | 2.71B | 3.15B | 2.99B | 2.78B | 3.48B | 3.35B | 3.57B | 3.56B | 3.85B | 4.03B | 4.87B | 5.69B | 5.24B |
Depreciation & Amortization | 2.17B | 2.16B | 2.17B | 2.25B | 2.53B | 2.54B | 2.52B | 2.42B | 2.07B | 2.12B | 2.08B | 2.07B | 2.18B | 2.07B | 2.05B | 2.03B | 1.8B | 1.8B | 1.8B | 1.82B | 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 94M | 94M | n/a | n/a | 680M | 680M | 614M | 614M | -66M | 128M | 194M | 193M | 193M | -2M | n/a | -269M | -90M | 43M | 47M | 208M | -57M | -402M | 323M |
Other Non-Cash Items | -951M | -807M | -810M | -515M | -215M | -193M | 233M | 359M | 428M | 66M | -234M | -622M | -676M | -582M | -739M | -771M | -330M | -436M | -394M | -228M | -1.02B | -979M | -712M |
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 | 213M | -244M | -284M | -1.19B | -998M | -1.05B | -1.33B | -443M | -512M | -594M | 77M | -1.64B | -1.84B | -1.75B | -2.49B | -1.24B | -1.12B | -780M | -88M | 942M | 1.7B | 1.03B | 1.09B |
Operating Cash Flow | 5.52B | 5.03B | 4.58B | 3.95B | 4.43B | 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 | -1.2B | -1.23B | -1.27B | -1.31B | -1.3B | -1.33B | -1.31B | -1.31B | -1.3B | -1.31B | -1.37B | -1.35B | -1.34B | -1.27B | -1.19B | -1.14B | -1.08B | -1.05B | -985M | -930M | -948M | -918M | -967M |
Cash Acquisitions | -1.52B | -1.51B | -1.56B | -1.66B | -1.74B | -4.54B | -3.34B | -3.25B | -7.97B | -5.22B | -5.05B | -5.21B | -386M | -617M | -489M | -356M | -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 | 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 | 12M | 11M | 9M | 12M | 13M | 16M | 15M | 15M | n/a | 2M | -2M | 13M | 20M | 21M | 27M | 21M | -438M | -313M | -318M | -154M | 330M | 209M | 223M |
Investing Cash Flow | -2.7B | -2.73B | -2.82B | -2.96B | -3.03B | -5.85B | -4.64B | -4.55B | -9.26B | -6.52B | -6.41B | -6.54B | -1.7B | -1.86B | -1.65B | -1.47B | -1.94B | -1.61B | -1.55B | -1.33B | -906M | -911M | -954M |
Debt Repayment | -670M | -423M | -457M | 877M | 1B | 3.26B | 3.53B | 1.97B | 3.71B | 1.21B | 2.01B | 2.2B | 1.19B | 1.2B | 931M | 917M | -1.88B | -1.96B | -5.2B | -7.35B | -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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.31B | -1.31B | -1.27B | -1.27B | -1.27B | -1.28B | -1.22B | -1.22B | -1.2B | -1.21B | -1.17B | -1.17B | -1.17B | -1.17B | -1.11B | -1.11B | -1.09B | -1.1B | -817M | -817M | -844M | -1.24B | -433M |
Other Financial Acitivies | -508M | -377M | -367M | -376M | -386M | -483M | -375M | -248M | -257M | -281M | -406M | -521M | -481M | -472M | -327M | -306M | 924M | 1.04B | 931M | 933M | -615M | -610M | -617M |
Financial Cash Flow | -2.49B | -2.11B | -2.09B | -765M | -660M | 1.5B | 1.94B | 504M | 2.25B | -272M | 441M | 511M | -462M | -446M | -507M | -500M | -2.05B | -2.02B | -5.09B | -7.24B | -7.7B | -9.23B | -3.24B |
Net Cash Flow | 310M | 107M | -183M | 440M | 606M | -341M | 845M | 293M | -3.1B | -2.15B | -1.27B | -3.01B | 498M | 287M | 306M | 1.6B | 185M | 679M | -1.37B | -1.98B | -1.06B | -2.38B | 3.7B |
Free Cash Flow | 4.32B | 3.8B | 3.32B | 2.63B | 3.14B | 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 | 6.59B | 6.89B | 7.02B |
Adj. Free Cash Flow | 4.32B | 3.8B | 3.32B | 2.63B | 3.14B | 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 | 6.59B | 6.89B | 7.02B |
Maintenance CapEx | -1.2B | -1.18B | -1.21B | -1.13B | -938.18M | -981.67M | -796.2M | -858.5M | -815.74M | -774.98M | -930.1M | -827.45M | -943.32M | -882.92M | -866.17M | -955.07M | -974.43M | -1.04B | -983.1M | -910.49M | -877.96M | -632.96M | -579.12M |
Growth CapEx | n/a | -54.9M | -54.9M | -179.36M | -358.82M | -344.33M | -517.8M | -450.5M | -480.26M | -539.02M | -440.9M | -526.55M | -391.68M | -385.08M | -321.83M | -180.93M | -106.57M | -14M | -1.9M | -19.51M | -70.04M | -285.04M | -387.88M |
Owner Earnings | 4.32B | 3.86B | 3.37B | 2.81B | 3.49B | 3.05B | 3B | 3.72B | 3.05B | 3.82B | 3.7B | 2.13B | 1.71B | 1.64B | 1.43B | 2.41B | 2.94B | 3.1B | 4.19B | 5.65B | 6.66B | 7.18B | 7.41B |
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