Getinge 2022 Annual Report slide image

Getinge 2022 Annual Report

Getinge 2022 Annual Report Introduction Strategy Corporate Governance Annual Report Sustainability Report Other information Contents Definitions Financial terms Adjusted EBIT: Operating profit (EBIT) with add-back of acquisition and restructuring costs and other items affecting comparability. Adjusted EBITA: EBITA with add-back of acquisition and restructuring costs and other items affecting comparability. Adjusted EBITDA: EBITDA with add-back of acquisition and restructuring costs and other items affecting comparability. Adjusted earnings per share: Adjusted net profit for the year attributable to Parent Company's shareholders in relation to average number of outstanding shares. Adjusted gross profit: Gross profit with add-back of depreciation, amortization and write-downs and other items affecting comparability. Adjusted net profit: Net profit for the year with add-back of amortization and write-down of acquired intangible assets, acquisition and restructuring costs, other items affecting comparability and tax effect of add-back of income statement items. Adjusted profit before tax: Profit before tax with add-back of amortization and write-down of acquired intangible assets, acquisition and restructuring costs and other items affecting comparability. Capital goods: Durable products that are not consumed when used. Cash flow after net investments: Cash flow from operating activities and investing activities, excluding acquisitions and divestment of operations. Cash flow per share: Cash flow from operating activities divided by the average number of outstanding shares. Currency transaction effect: Exchange of current year's volumes of foreign currency at this year's exchange rates, compared with the exchange rates in the preceding year. Dividend yield: Dividend in relation to the market share price on December 31. Earnings per share: Net profit for the year attributable to Parent Company's shareholders in relation to average number of outstanding shares. EBIT: Operating profit. EBITA: Operating profit (EBIT) with add-back of amortization and write-down of acquired intangible assets. EBITDA: Operating profit (EBIT) with add-back of amortization, depreciation and write-downs. EBITDA margin: EBITDA in relation to net sales. EBITA margin: EBITA in relation to net sales. Equity/assets ratio: Equity in relation to total assets. Equity per share: Equity in relation to the number of outstanding shares at the end of the period. Gross margin: Gross profit in relation to net sales. Interest-coverage ratio: Adjusted EBITDA in relation to net interest. Items affecting comparability: Comprises acquisition and restructuring costs and other items affecting comparability. Other items affecting comparability are significant revenue/ expenses that impact comparability between accounting periods. These items include, but are not limited to, write-downs, disputes and major gains and losses attributable to divestments of assets or businesses. Net debt/equity ratio: Net interest-bearing debt in relation to equity. Operating capital: Average total assets with add-back of cash and cash equivalents, other provisions, accounts payable and other non-interest-bearing liabilities. Operating liabilities: Accounts payable, other provisions and other non-interestbearing liabilities (contract liabilities, non- interestbearing provisions for pensions, accrued expenses and deferred income as well as other liabilities). Operating margin: Operating profit (EBIT) in relation to net sales. Operating receivables: Accounts receivable and other current receivables (contract assets, prepaid expenses and accrued income, and other receivables). Organic change: A financial change adjusted for currency, acquisitions and divestment of operations. P/E ratio: Share price (final price) in relation to earnings per share. Recurring revenue: Products that are continuously consumed as well as service, spare parts and similar items. 190
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