Subclassifications Of Assets, Liabilities And Equities [Abstract]

Getinge - Filing #679269

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 723 SEK
3 532 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
30 670 SEK
27 010 SEK
Trade and other current receivables [abstract]
Current trade receivables
5 739 SEK
5 275 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
386,000,000 SEK
423,000,000 SEK
Other current receivables
581,000,000 SEK
697,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
625,000,000 SEK
679,000,000 SEK
Classes of current inventories [abstract]
Current inventories
6 416 SEK
6 232 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 728 SEK
5 676 SEK
4 076 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
36,000,000 SEK
71,000,000 SEK
Classes of other provisions [abstract]
Restructuring provision [abstract]
Non-current restructuring provision
6,000,000 SEK
19,000,000 SEK
Current restructuring provision
96,000,000 SEK
210,000,000 SEK
Other provisions [abstract]
Other non-current provisions
4 35 SEK
655,000,000 SEK
Other current provisions
1 405 SEK
2 932 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 903 SEK
4 10 0 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 694 SEK
410,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 355 SEK
2 252 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2 453 SEK
2 336 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13 2 SEK
132,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
60,000,000 SEK
13 7 SEK
Other current liabilities
395,000,000 SEK
380,000,000 SEK
Issued capital [abstract]
Issued capital
136,000,000 SEK
13 6 SEK
Retained earnings [abstract]
Retained earnings
19 861 SEK
18 796 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
6 789 SEK
6 789 SEK
Net assets (liabilities) [abstract]
Assets
53 586 SEK
52 032 SEK
Net current assets (liabilities) [abstract]
Current assets
16 647 SEK
19 106 SEK
Current liabilities
13 185 SEK
11 993 SEK
Assets less current liabilities [abstract]

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