Statement Of Cash Flows [Abstract]

Getinge - Filing #679269

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
17 6 SEK
91,000,000 SEK
Income taxes paid (refund), classified as operating activities
8 15 SEK
1 0 12 SEK
Cash flows from (used in) operating activities
2 957 SEK
3 367 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 209 SEK
365,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
19,000,000 SEK
31,000,000 SEK
Cash flows from (used in) investing activities
6 543 SEK
1 470 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 133 SEK
1 462 SEK
Repayments of borrowings, classified as financing activities
936,000,000 SEK
4 41 SEK
Payments of lease liabilities, classified as financing activities
476,000,000 SEK
41 5 SEK
Dividends paid, classified as financing activities
1 18 1 SEK
1 111 SEK
Other inflows (outflows) of cash, classified as financing activities
3 0 SEK
5,000,000 SEK
Cash flows from (used in) financing activities
511,000,000 SEK
50 0 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 075 SEK
1 397 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
127,000,000 SEK
203,000,000 SEK
Cash and cash equivalents
2 728 SEK
5 676 SEK
4 076 SEK

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