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Getinge AB (GNGBY)
OTHER OTC:GNGBY
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GNGBY
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Getinge AB (GNGBY) Cash flow

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Getinge AB Cash Flow

GNGBY's free cash flow for Q4 2025 was kr1.18B. For the 2025 fiscal year, GNGBY's free cash flow was decreased by kr-790.19M and operating cash flow was kr1.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.71Bkr 4.58Bkr 2.96Bkr 3.37Bkr 6.56B
Investing Cash Flow
kr -2.78Bkr -4.55Bkr -6.54Bkr -1.47Bkr -1.33B
Financing Cash Flow
kr -719.09Mkr 504.00Mkr 511.00Mkr -500.00Mkr -7.24B
End Cash Position
kr 3.40Bkr 2.96Bkr 2.73Bkr 5.68Bkr 4.08B
Free Cash Flow
kr 2.48Bkr 3.27Bkr 1.60Bkr 2.23Bkr 5.63B
Currency in SEK

Getinge AB Cash Flow