Getinge AB (publ) (GNGBY) Financials
GNGBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.1 billion | 2.8 billion |
| Dec. 31, 2025 | 6.1 billion | 2.9 billion |
| Sept. 30, 2025 | 6.0 billion | 2.9 billion |
| June 30, 2025 | 6.0 billion | 2.9 billion |
GNGBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 87.5 million | ? |
| Dec. 31, 2025 | 128.6 million | ? |
| Sept. 30, 2025 | 81.3 million | ? |
| June 30, 2025 | 53.5 million | ? |
GNGBY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 73.9 million |
| Dec. 31, 2025 | 148.9 million |
| Sept. 30, 2025 | 59.2 million |
| June 30, 2025 | 91.7 million |
GNGBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 419.9 million | 830.8 million | 157.6 million |
| Dec. 31, 2025 | 369.4 million | 857.2 million | 160.8 million |
| Sept. 30, 2025 | 301.4 million | 904.6 million | 107.7 million |
| June 30, 2025 | 205.7 million | 836.7 million | 159.7 million |
GNGBY Shares Outstanding
GNGBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 28.0 million | 34.3 million | 241.3 million | 133.4 million |
| Dec. 31, 2025 | 40.2 million | 51.6 million | 266.0 million | 148.5 million |
| Sept. 30, 2025 | 31.6 million | 29.9 million | 235.0 million | - |
| June 30, 2025 | 35.4 million | 36.3 million | 276.0 million | 155.9 million |
GNGBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 777.5 million | 400.8 million |
| Dec. 31, 2025 | 1.1 billion | 561.6 million |
| Sept. 30, 2025 | 860.5 million | 490.8 million |
| June 30, 2025 | 871.4 million | 454.4 million |
GNGBY
Price: $20.03
Forward Dividend Yield: 1.42%
Payout Ratio: 45.26%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 21.41
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Country: Sweden
Volume: 7753
Ebitda: 698.1 millionMarket Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 6.00%
DGR5: 30.00%
DGR10: 27.89%