Subclassifications Of Assets, Liabilities And Equities [Abstract]

Getinge - Filing #690193

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 532 SEK
3 060 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
27 010 SEK
24 148 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
SEK
SEK
Trade and other current receivables [abstract]
Current trade receivables
5 275 SEK
4 695 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
423,000,000 SEK
28 3 SEK
Other current receivables
6 97 SEK
732,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
679,000,000 SEK
448,000,000 SEK
Classes of current inventories [abstract]
Current inventories
6 232 SEK
4 767 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 676 SEK
4 076 SEK
6 056 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
71,000,000 SEK
2,000,000 SEK
Classes of other provisions [abstract]
Restructuring provision [abstract]
Non-current restructuring provision
19,000,000 SEK
17,000,000 SEK
Current restructuring provision
210,000,000 SEK
85,000,000 SEK
Other provisions [abstract]
Other non-current provisions
655,000,000 SEK
681,000,000 SEK
Other current provisions
2 932 SEK
2 331 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 100 SEK
2 795 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
41 0 SEK
475,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 252 SEK
1 921 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
2 336 SEK
1 633 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
SEK
1,000,000 SEK
Other non-current liabilities
13 2 SEK
124,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
137,000,000 SEK
27,000,000 SEK
Other current liabilities
380,000,000 SEK
476,000,000 SEK
Issued capital [abstract]
Issued capital
136,000,000 SEK
13 6 SEK
Retained earnings [abstract]
Retained earnings
18 796 SEK
16 579 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
6 789 SEK
6 789 SEK
Net assets (liabilities) [abstract]
Assets
52 032 SEK
44 555 SEK
Net current assets (liabilities) [abstract]
Current assets
19 106 SEK
15 069 SEK
Current liabilities
11 993 SEK
10 610 SEK
Assets less current liabilities [abstract]

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