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Sweden
In shortGetinge AB (publ) is profitable, generates cash and carries moderate debt, with revenue growing (+9.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.2% | 44/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.7% | 39/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.2% | 26/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.9% | 33/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.21× | 34/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.27× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.09× | 55/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.21× | 26/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.78 | 43/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.2% | 73/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.79× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 9.6% | 76/100 |
| Operating margin volatility | 3.3% | 79/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.7% | 65/100 |
|---|---|---|
| EPS growth, 3-year average | -18.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 29,819 | 27,049 | 28,292 | 31,827 | 34,759 |
| Cost of revenue | 15,097 | 13,469 | 14,882 | 17,332 | 18,606 |
| Gross profit | 14,722 | 13,580 | 13,410 | 14,495 | 16,153 |
| Research & development | 1,033 | 851 | 1,185 | 1,192 | 1,431 |
| Operating income | 4,784 | 4,371 | 3,626 | 3,736 | 2,854 |
| Interest expense | 307 | 193 | 295 | 560 | 678 |
| Pre-tax income | 4,485 | 4,188 | 3,472 | 3,343 | 2,282 |
| Income tax | 1,213 | 1,187 | 956 | 915 | 628 |
| Net income | 3,239 | 2,970 | 2,491 | 2,412 | 1,638 |
| Diluted EPS | – | kr10.90 | kr9.15 | kr8.86 | kr6.01 |
| Diluted shares (millions) | 272 | 272 | 272 | 272 | 272 |
2.78 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024