Getinge AB (MIL:1GETI) Cash Flow from Financing: €-193 Mil (TTM As of Jun. 2026)

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MIL:1GETI Getinge AB MIL:1GETI
52 GF Score
Price €20.90
GF Value €17.65
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Getinge AB Cash Flow from Financing?

Getinge AB MIL:1GETI 52 Cash Flow from Financing is €-193 Mil as of Jun. 2026. GuruFocus rates MIL:1GETI with a GF Score™ of 52/100 and a GF Value™ of €17.65 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Getinge AB paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €5 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €119 Mil paying cash dividends to shareholders. It spent €12 Mil on other financial activities. In all, Getinge AB spent €136 Mil on financial activities for the three months ended in Jun. 2026.


Getinge AB  (MIL:1GETI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Getinge AB's issuance of stock for the three months ended in Jun. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Getinge AB's repurchase of stock for the three months ended in Jun. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Getinge AB's net issuance of debt for the three months ended in Jun. 2026 was €-5 Mil. Getinge AB spent €5 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Getinge AB's net issuance of preferred for the three months ended in Jun. 2026 was €0 Mil. Getinge AB paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Getinge AB's cash flow for dividends for the three months ended in Jun. 2026 was €-119 Mil. Getinge AB spent €119 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Getinge AB's other financing for the three months ended in Jun. 2026 was €-12 Mil. Getinge AB spent €12 Mil on other financial activities.


Getinge AB Cash Flow from Financing Related Terms


Getinge AB Cash Flow from Financing Historical Data

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The historical data trend for Getinge AB's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Getinge AB Cash Flow from Financing Chart

Getinge AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -704.62 -45.48 45.68 43.82 -70.30

Getinge AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -133.39 17.54 -57.43 -17.55 -136.01
MIL:1GETI
52GF Score
Getinge AB MIL:1GETI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Getinge AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Getinge AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Getinge AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-193 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-193 Mil mean?
Getinge AB (MIL:1GETI) has a Cash Flow from Financing of €-193 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Getinge AB and its competitors.
Is Getinge AB's Cash Flow from Financing too high?
Getinge AB's current Cash Flow from Financing is €-193 Mil. Overall, Getinge AB has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Getinge AB's Cash Flow from Financing compare to ABT and SYK?
Getinge AB's Cash Flow from Financing of €-193 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Getinge AB and its competitors. Getinge AB's current Cash Flow from Financing is €-193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getinge AB stock overvalued right now?
Based on GuruFocus' analysis, Getinge AB (MIL:1GETI) is currently considered Modestly Overvalued. The stock's GF Value™ is €17.65, compared to a current price of €20.90 — trading 18.4% above its estimated fair value. The current Cash Flow from Financing is €-193 Mil. Getinge AB's overall GF Score™ is 52/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Getinge AB (MIL:1GETI), the current Cash Flow from Financing is €-193 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Getinge AB (MIL:1GETI) Overvalued in 2026?

Based on GuruFocus' analysis, Getinge AB stock appears to be overvalued. The current stock price of €20.90 is trading 18.4% above its estimated GF Value™ of €17.65. GuruFocus considers Getinge AB to be Modestly Overvalued.

Key valuation signals for MIL:1GETI:

  • Cash Flow from Financing: €-193 Mil
  • GF Value™: €17.65 vs. price of €20.90 (18.4% above fair value)
  • GF Score™: 52/100 with 10 warning signs

No single metric tells the full story. See the MIL:1GETI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Getinge AB Business Description

Address Lindholmspiren 7A, P.O. Box 8861, Gothenburg, SWE, 417 56
Getinge, headquartered in Gothenburg, Sweden, manufactures a wide range of products for use in acute care, surgical, and life sciences in the hospital, pharmaceutical, and research settings. The company reports in three segments: acute care therapies (52% of revenue), surgical workflows (35%), and life sciences (13%). Product areas include ventilators, surgical stents, life support systems, sterilizers, surgical tables, and sterile transfer systems. Getinge derives revenue from a broad geographic footprint, with the Americas accounting for 45% of sales, Europe, Middle East, and Africa 35%, and Asia-Pacific the remaining 25%.
52GF Score

Get the complete analysis for MIL:1GETI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.90
Price
€17.65
GF Value