Getinge 2022 Annual Report

Getinge 2022 Annual Report NOTE 19 Net interest-bearing debt SEK M Interest-bearing current liabilities Interest-bearing long-term liabilities Pension provisions, interest-bearing Leasing liabilities Less cash and cash equivalents Total SEK M Net debt, Jan 1, 2021 Cash flow affecting net debt - Raising of loans - Repayment -Changes in cash Non cash flow changes - Acquisition -Changes in lease agreements - Translation differences - Actuarial gains/losses pension plans Net debt, Dec 31, 2021 SEK M Net debt, Jan 1, 2022 Cash flow affecting net debt - Raising of loans -Repayment -Changes in cash Cash and cash equivalents -6,056 Introduction Strategy Corporate Governance Annual Report Sustainability Report Other information Contents 2022 410 Change -64 4,100 1,304 2021 475 2,795 2,454 -925 3,378 1,314 278 1,036 -5,676 -1,600 -4,076 2,602 -1,007 3,609 Leasing Interest-bearing Pension provision, liabilities interest-bearing 990 liabilities 9,216 -389 1,170 -7,085 2,006 Liquidity risk The Group's current interest-bearing liabilities totaled SEK 410 M (475) and are covered by unutilized committed credit facilities of SEK 4,674 M (5,011). The Group's long-term interest-bearing liabilities amounted to SEK 4,100 M (2,795). The average interest expense for the Group's liabilities to credit institutions amounted to approximately 2.6% (1.6). Debt/equity ratio Total 3,359 7,509 According to the terms of the main credit facilities, the net debt/ equity ratio must be below a certain level. At year-end, the net debt/ equity ratio was well below this level. 1,170 |ཙཱ| -74 -7,548 2,006 381 381 -26 54 -31 88 85 5 5 -4,076 1,036 3,270 3,378 3,609 Cash and cash equivalents -4,076 1,036 Leasing Interest-bearing liabilities liabilities 3,270 Pension provision, interest-bearing Total 3,378 3,609 1,462 1,462 -415 -408 -33 -856 -1,397 -1,397 Non cash flow changes - Acquisition 15 15 -Changes in lease agreements 593 593 - Translation differences -203 100 171 234 302 -Actuarial gains/losses pension plans -1,126 -1,126 Net debt, Dec 31, 2022 -5,676 1,314 4,510 2,454 2,602 95 95

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