Financiën Getinge AB

Aandelen

GETI B

SE0000202624

Medische apparatuur, benodigdheden & distributie

Geschatte realtime Cboe Europe Andere beurzen 10:26:58 16-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
224,75 ^SEK	+0,78%		+0,27%	+2,83%

15/01	Espiria Sweden Small Cap steeg met 3,4 procent in december - positieve bijdrage van Berner	FW
13/01	Lannebo Sverige Plus steeg met 2,5 procent in december – vermindering in Boliden, Getinge en Sobi	FW

Voorlopige winst- en verliesrekening: Getinge AB

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	29.819	27.049	28.292	31.827	34.759	35.411	36.674	38.579
Variatie	-	-9,29%	4,6%	12,49%	9,21%	1,88%	3,57%	5,19%
EBITDA ¹	7.487	6.754	5.891	5.574	6.646	6.680	7.215	7.885
Variatie	-	-9,79%	-12,78%	-5,38%	19,23%	0,51%	8,01%	9,29%
Bedrijfsresultaat (EBIT) ¹	5.261	4.939	4.096	3.653	4.549	4.510	5.034	5.636
Variatie	-	-6,12%	-17,07%	-10,82%	24,53%	-0,85%	11,61%	11,96%
Betaalde rente ¹	-299	-183	-154	-393	-571	-623,5	-537,2	-468,1
Resultaat voor belastingen (EBT) ¹	4.485	4.188	3.472	3.343	2.282	3.568	4.301	4.983
Variatie	-	-6,62%	-17,1%	-3,72%	-31,74%	56,35%	20,53%	15,87%
Nettowinst (verlies) ¹	3.239	2.970	2.491	2.412	1.638	2.538	3.092	3.586
Variatie	-	-8,31%	-16,13%	-3,17%	-32,09%	54,96%	21,83%	15,96%
Datum van publicatie	28/01/21	28/01/22	1/02/23	1/02/24	28/01/25	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	8.839	6.169	6.587	6.306	7.987	6.182	6.670	6.941	8.498	7.141	7.176	7.607	9.903	7.513	8.305	7.870	11.071	8.320	8.238	8.226	10.333	7.946	8.465	8.399	10.858
Variatie	-	-30,21%	6,78%	-4,27%	26,66%	-22,6%	7,89%	4,06%	22,43%	-15,97%	0,49%	6,01%	30,18%	-24,13%	10,54%	-5,24%	40,67%	-24,85%	-0,99%	-0,15%	25,61%	-23,1%	6,53%	-0,78%	29,28%
EBITDA ¹	2.287	1.461	1.629	1.547	2.118	1.235	1.350	1.579	1.727	1.380	902	1.525	1.766	1.255	1.415	1.343	2.632	1.442	1.410	1.501	2.344	-	-	-	-
Variatie	-	-36,12%	11,5%	-5,03%	36,91%	-41,69%	9,31%	16,96%	9,37%	-20,09%	-34,64%	69,07%	15,8%	-28,94%	12,75%	-5,09%	95,98%	-45,21%	-2,22%	6,45%	56,19%	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	1.724	1.012	1.250	1.092	1.652	797	913	1.121	1.265	921	442	1.047	1.243	784	922	821	2.021	896	895	986	1.781	683	876	1.048	1.932
Variatie	-	-41,3%	23,52%	-12,64%	51,28%	-51,76%	14,55%	22,78%	12,85%	-27,19%	-52,01%	136,88%	18,72%	-36,93%	17,6%	-10,95%	146,16%	-55,67%	-0,11%	10,17%	80,63%	-61,65%	28,26%	19,63%	84,35%
Charge d'intérêts ¹	-69	-56	-48	-43	-36	-32	-44	-31	-47	-75	-78	-88	-152	-117	-130	-152	-173	-170	-147	-163	-145	-140	-135	-130	-121
Resultaat voor belastingen (EBT) ¹	1.541	903	1.157	1.052	1.075	749	867	1.075	781	826	305	1.227	986	638	700	32	911	428	721	789	1.580	543	741	918	1.811
Variatie	-	-41,4%	28,13%	-9,08%	2,19%	-30,33%	15,75%	23,99%	-27,35%	5,76%	-63,08%	302,3%	-19,64%	-35,29%	9,72%	-95,43%	2.746,88%	-53,02%	68,46%	9,43%	100,2%	-65,62%	36,46%	23,89%	97,28%
Nettowinst (verlies) ¹	1.094	644	798	757	771	534	603	798	556	586	214	894	718	459	513	2	664	300	524	566	1.141	389	534	662	1.311
Variatie	-	-41,13%	23,91%	-5,14%	1,85%	-30,74%	12,92%	32,34%	-30,33%	5,4%	-63,48%	317,76%	-19,69%	-36,07%	11,76%	-99,61%	33.100%	-54,82%	74,67%	8,02%	101,67%	-65,92%	37,28%	23,97%	98,04%
Datum van publicatie	28/01/21	20/04/21	16/07/21	20/10/21	28/01/22	26/04/22	19/07/22	19/10/22	1/02/23	26/04/23	18/07/23	23/10/23	1/02/24	22/04/24	18/07/24	18/10/24	28/01/25	22/04/25	18/07/25	21/10/25	-	-	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Balansprognose: Getinge AB

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	4.150	3.609	2.602	8.012	10.467	9.452	7.843	5.402
Variatie	-	-13,04%	-27,9%	207,92%	30,64%	-9,7%	-17,02%	-31,12%
Datum van publicatie	28/01/21	28/01/22	1/02/23	1/02/24	28/01/25	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte kasstroom: Getinge AB

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.045	930	1.136	1.353	1.309	1.352	1.403	1.480
Variatie	-	-11%	22,15%	19,1%	-3,25%	3,3%	3,78%	5,49%
Vrije kasstroom (FCF) ¹	6.154	5.630	1.897	1.604	3.268	3.599	3.730	4.177
Variatie	-	-8,51%	-66,31%	-15,45%	103,74%	10,13%	3,65%	11,98%
Datum van publicatie	28/01/21	28/01/22	1/02/23	1/02/24	28/01/25	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Getinge AB

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	25,11%	24,97%	20,82%	17,51%	19,12%	18,86%	19,67%	20,44%
EBIT-marge (%)	17,64%	18,26%	14,48%	11,48%	13,09%	12,74%	13,73%	14,61%
EBT-marge (%)	15,04%	15,48%	12,27%	10,5%	6,57%	10,08%	11,73%	12,92%
Nettomarge (%)	10,86%	10,98%	8,8%	7,58%	4,71%	7,17%	8,43%	9,29%
FCF-marge (%)	20,64%	20,81%	6,71%	5,04%	9,4%	10,16%	10,17%	10,83%
Vrije kasstroom/nettoresultaat (%)	190%	189,56%	76,15%	66,5%	199,51%	141,79%	120,63%	116,49%
Winstgevendheid
ROA	7,22%	6,63%	5,16%	4,74%	5,44%	4,5%	4,68%	4,95%
ROE	15,1%	12,9%	8,9%	7,8%	5,2%	8,38%	9,69%	10,6%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,55x	0,53x	0,44x	1,44x	1,57x	1,41x	1,09x	0,69x
Schuld/vrije kasstroom	0,67x	0,64x	1,37x	5x	3,2x	2,63x	2,1x	1,29x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,5%	3,44%	4,02%	4,25%	3,77%	3,82%	3,83%	3,84%
CAPEX / EBITDA (%)	13,96%	13,77%	19,28%	24,27%	19,7%	20,24%	19,45%	18,77%
CAPEX / FCF (%)	16,98%	16,52%	59,88%	84,35%	40,06%	37,57%	37,62%	35,44%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	26,43	24,08	-	10,86	16,8	8,8	19,3	13,8
Variatie	-	-8,88%	-	-	54,78%	-47,63%	119,32%	-28,5%
Dividend per aandeel ¹	3	4	4,25	4,4	4,6	5,036	5,343	6,011
Variatie	-	33,33%	6,25%	3,53%	4,55%	9,48%	6,09%	12,51%
Nettoactief per aandeel ¹	78,88	92,43	111,8	111,6	121,9	112,3	118,1	125,3
Variatie	-	17,18%	20,96%	-0,15%	9,23%	-7,87%	5,18%	6,07%
WPA ¹	11,89	10,9	9,15	8,86	6,01	9,433	11,34	13,12
Variatie	-	-8,33%	-16,06%	-3,17%	-32,17%	56,95%	20,26%	15,7%
Aantal aandelen (in duizend)	272.370	272.370	272.370	272.370	272.370	272.370	272.370	272.370
Datum van publicatie	28/01/21	28/01/22	1/02/23	1/02/24	28/01/25	-	-	-