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Getinge Treasury AB
AB
Active
Org 5565356309
Lindholmspiren 7, 417 56
Göteborg
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 1996 · 29 years old
10-19 employees
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Sweden
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Companies
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Other activities auxiliary to financial services, except insurance and pension funding
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Getinge Treasury AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
8M
17M
25M
33M
23M
2021
23M
2022
27M
2023
26M
2024
29M
2025
EBITDA
SEK millions
4M
2M
1M
-1M
-3M
1M
2021
-1M
-200%
2022
3M
+400%
2023
-2M
-167%
2024
1M
+150%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
23 444
23 101
26 611
25 841
28 776
Staff expenses
—
—
—
—
—
EBITDA
1 423
−760
3 378
−2 129
1 288
Depreciation & amort.
−1 086
−1 086
−1 086
−1 086
−814
EBIT
337
−1 846
2 292
−3 215
474
Net financials
606 282
335 650
−308 849
823 335
−453 878
Profit before tax
297 351
141 894
254 756
445 525
246 596
Tax
244
3 477
−6 816
−31 462
−5 092
Net profit
297 595
145 371
247 940
414 063
241 504
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
6 798 034
8 986 242
14 369 928
13 698 719
12 795 194
Equity
2 516 436
2 161 807
2 309 747
2 723 810
2 920 315
Long-term debt
1 619 492
1 670 241
397 440
1 805 012
1 301 338
Short-term debt
2 662 106
5 154 194
11 662 741
9 169 897
8 573 541
Total debt
4 281 598
6 824 435
12 060 181
10 974 909
9 874 879
Financial ratios
5-year trend
EBITDA margin
4.5%
This company
15.8%
Market median
-72% vs market
2021
2025
Equity ratio
22.8%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
2021
2025
Net profit margin
839.3%
This company
8.1%
Market median
+10262% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
3.38×
This company
0.62×
Market median
-445% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Getinge Treasury AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
