Getinge 2022 Annual Report

Getinge 2022 Annual Report Multi-year overview Group Introduction Strategy Corporate Governance Annual Report Sustainability Report Other information Contents Amounts in SEK M unless otherwise stated 2022 2021 2020 2019 2018 Amounts in SEK M unless otherwise stated 2022 2021 2020 2019 2018 Order situation Order intake Net sales 29,621 28,258 30,568 26,832 24,347 Net debt, including pension liabilities¹) Net debt, excluding pension liabilities"). 2,602 3,609 7,509 12,321 12,591 148 231 4,150 8,766 9,556 28,292 27,049 29,819 of which, international sales, % 98.1 98.2 97.3 26,559 98.0 24,172 Cash flow 97.7 Cash flow from operating activities 3,367 6,560 7,199 3,832 2,503 EBITDA 5,653 6,185 7,251 4,595 1,524 Cash flow per share, SEK 12.4 24.1 26.4 14.1 9.2 Adjusted EBITA 4,281 5,212 5,724 3,310 2,689 Net investments in non-current assets -1,106 -614 -993 -1,111 1,335 Operating profit/loss (EBIT) 3,626 4,371 4,784 2,372 -284 Return indicators Net financial items -154 -183 -299 -463 -340 Profit/loss after financial items 3,472 4,188 4,485 Return on operating capital, % 1,909 -624 Return on equity, % 13.0 17.3 16.3 8.3 6.7 8.9 12.9 15.1 6.2 -4.7 Taxes -956 -1,187 -1,213 -653 -315 Net profit/loss for the year 2,516 3,000 3,273 1,256 -939 Financial indicators Equity/assets ratio, % 58.5 56.5 47.7 46.9 45.3 Margin measures EBITDA margin, % Net debt/equity ratio, multiple 0.09 0.14 0.35 0.59 0.64 20.0 22.9 24.3 17.3 6.3 Adjusted EBITA margin, % 15.1 19.3 19.2 12.5 11.1 Operating capital, average 31,510 28,561 32,374 33,735 32,868 Equity, December 31 30,453 25,176 21,486 20,973 19,655 Operating margin (EBIT), % 12.8 16.2 16.0 8.9 -1.2 Data per share, amounts in SEK unless otherwise stated Personnel Number of employees, December 31 11,082 10,729 10,818 10,538 10,515 Earnings per share 9.15 10.90 11.89 4.48 -3.55 Market price, December 311 216.30 395.10 192.10 174.00 79.90 Balance sheet Dividend 4.252) 4.00 3.00 1.50 1.00 Intangible assets 27,010 24,148 22,085 24,283 24,098 Tangible assets Right-of-use assets Financial assets 3,532 3,060 2,956 3,146 3,160 1,336 1,060 1,017 941 Dividend yield, % Price/earnings ratio Dividend as profit percentage, % 1.96 1.01 1.56 0.85 1.25 23.64 36.25 16.16 38.84 N/A 46.45 36.70 25.23 33.48 N/A 1,048 1,217 1,526 1,849 1,946 Equity per share 111.81 92.43 78.88 77.00 72.16 Inventories 6,232 4,767 4,513 4,691 4,544 Average number of shares (million) 272.4 272.4 272.4 272.4 272.4 Other receivables 7,198 6,227 6,862 8,549 8,331 Number of shares, December 31 (million) 272.4 272.4 272.4 272.4 272.4 Cash and cash equivalents 5,676 4,076 6,056 1,254 1,273 1) From 2019, leasing liabilities is included in the term net debt. Total assets 52,032 44,555 45,014 44,713 43,352 2) Dividend proposed by the Board of Directors. Equity 30,453 25,176 21,486 20,973 19,655 Provisions for pensions, interest-bearing 2,454 3,378 3,359 3,555 3,035 Leasing liabilities 1,314 1,036 990 908 Other interest-bearing liabilities 4,510 3,270 9,216 9,112 10,829 Other provisions 5,110 4,186 3,115 3,588 3,771 Other non-interest-bearing liabilities 8,190 7,508 6,848 6,577 6,062 Total equity and liabilities 52,032 44,555 45,014 44,713 43,352 180

View entire presentation