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Getinge (GTN) Financial Statements

Getinge Financial Overview

Getinge's market cap is currently $6.34B. The company's EPS TTM is $10.39; its P/E ratio is 26.73; and it has a dividend yield of 1.72%. Getinge is estimated to report earnings on January 26, 2027, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 34.97B$ 34.76B$ 31.83B$ 28.29B$ 27.05B
Gross Profit$ 15.54B$ 16.15B$ 14.49B$ 13.43B$ 13.58B
Operating Income$ 4.57B$ 2.85B$ 3.74B$ 3.63B$ 4.37B
EBITDA$ 6.04B$ 5.31B$ 5.93B$ 5.70B$ 6.15B
Net Income$ 2.26B$ 1.64B$ 2.41B$ 2.49B$ 2.97B
Balance Sheet
Cash & Short-Term Investments$ 3.40B$ 2.96B$ 2.73B$ 5.68B$ 4.08B
Total Assets$ 56.51B$ 63.92B$ 53.59B$ 52.03B$ 46.05B
Total Debt$ 10.88B$ 10.73B$ 8.08B$ 5.82B$ 4.31B
Net Debt$ 7.48B$ 7.77B$ 5.35B$ 148.00M$ 230.00M
Total Liabilities$ 27.01B$ 30.71B$ 23.18B$ 21.58B$ 20.88B
Stockholders' Equity$ 29.43B$ 33.01B$ 30.17B$ 30.04B$ 24.75B
Cash Flow
Free Cash Flow$ 2.63B$ 3.27B$ 1.60B$ 2.23B$ 5.63B
Operating Cash Flow$ 3.95B$ 4.58B$ 2.96B$ 3.37B$ 6.56B
Investing Cash Flow$ -2.96B$ -4.55B$ -6.54B$ -1.47B$ -1.33B
Financing Cash Flow$ -765.00M$ 504.00M$ 511.00M$ -500.00M$ -7.24B

Currency in SEK

Getinge Earnings and Revenue History

-20B020B40B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Getinge Debt to Assets

025B50B75B40 %48 %56 %64 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Getinge Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing

Getinge Forecast EPS vs Actual EPS

0.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss