Getinge AB (publ)
GNGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,939 | $867,000 | $598,000 | $1,084,000 |
| Dep. & Amort. | $54,539 | $514,000 | $566,000 | $935,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,930 | -$214,000 | -$662,000 | -$39,000 |
| Other Non-Cash | $6,142 | -$326,000 | -$32,000 | $59,000 |
| Operating Cash Flow | $114,690 | $841,000 | $470,000 | $2,039,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,346 | -$335,000 | -$313,000 | -$353,000 |
| Net Acquisitions | $530 | -$1,489,000 | -$91,000 | -$169,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$106 | $4,000 | $3,000 | $7,000 |
| Investing Cash Flow | -$30,923 | -$1,820,000 | -$401,000 | -$515,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,570 | -$88,000 | $1,266,000 | -$372,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,259,000 | $0 | -$12,000 |
| Other Fin. Act. | -$13,132 | -$122,000 | -$130,000 | -$136,000 |
| Financing Cash Flow | $20,439 | -$1,469,000 | $1,136,000 | -$520,000 |
| Forex Effect | -$7,322 | $190,000 | $37,000 | -$284,000 |
| Net Chg. in Cash | $96,883 | -$2,258,000 | $1,242,000 | $720,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,614 | $4,203,000 | $2,961,000 | $2,241,000 |
| End Cash | $301,497 | $1,945,000 | $4,203,000 | $2,961,000 |
| Free Cash Flow | $83,343 | $506,000 | $157,000 | $1,686,000 |