Subclassifications Of Assets, Liabilities And Equities [Abstract]

Getinge - Filing #702627

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 060 SEK
2 956 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
24 148 SEK
22 085 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
SEK
2,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
4 695 SEK
5 338 SEK
Other current receivables
732,000,000 SEK
752,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
448,000,000 SEK
453,000,000 SEK
Classes of current inventories [abstract]
Current inventories
4 767 SEK
4 513 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 076 SEK
6 056 SEK
1 254 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
2,000,000 SEK
23,000,000 SEK
Classes of other provisions [abstract]
Restructuring provision [abstract]
Non-current restructuring provision
17,000,000 SEK
30,000,000 SEK
Current restructuring provision
85,000,000 SEK
210,000,000 SEK
Other provisions [abstract]
Other non-current provisions
681,000,000 SEK
1 362 SEK
Other current provisions
2 331 SEK
519,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 795 SEK
7 020 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
475,000,000 SEK
2 196 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 921 SEK
1 446 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
1 633 SEK
1 355 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,000,000 SEK
14,000,000 SEK
Other non-current liabilities
124,000,000 SEK
294,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
27,000,000 SEK
0 SEK
Other current liabilities
476,000,000 SEK
495,000,000 SEK
Issued capital [abstract]
Issued capital
136,000,000 SEK
13 6 SEK
Retained earnings [abstract]
Retained earnings
16 579 SEK
14 422 SEK
Net assets (liabilities) [abstract]
Assets
44 555 SEK
45 014 SEK
Net current assets (liabilities) [abstract]
Current assets
15 069 SEK
17 431 SEK
Current liabilities
10 610 SEK
9 788 SEK
Assets less current liabilities [abstract]

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