Getinge 2022 Annual Report
Getinge 2022 Annual Report
NOTE 10
Interest-bearing long-term liabilities
SEK M
Bond loans
Total
All loans fall due for payment within five years.
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NOTE 11 Parent Company's net interest-bearing debt
2022
2021
SEK M
2,544
1,170
Interest-bearing long-term liabilities
2,544
1,170
Less cash and cash equivalents
Total
SEK M
Net debt at January 1, 2021
Cash flow affecting net debt
Net debt at December 31, 2021
Net debt at January 1, 2022
Cash flow affecting net debt
Net debt at December 31, 2022
NOTE 12 Accrued expenses and deferred income
SEK M
Salaries
Social security expenses
Interest expenses
Other
Total
122
2022
Change
2021
2,544
1,374
1,170
-1,671
-341
-1,330
873
1,033
-160
Cash and cash
equivalents
Interest-
bearing liabilities
-950
-380
-1,330
Total
1,248
298
-78
-458
1,170
-160
-1,330
1,170
-160
-341
1,374
1,033
-1,671
2,544
873
2022
2021
41
96
108
129
13
1
25
16
187
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