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AGENDA  Cash flow  Balance sheet items  Currency effects  Quarterly earnings GETINGE GROUP.

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Presentation on theme: "AGENDA  Cash flow  Balance sheet items  Currency effects  Quarterly earnings GETINGE GROUP."— Presentation transcript:

1 AGENDA  Cash flow  Balance sheet items  Currency effects  Quarterly earnings GETINGE GROUP

2 Net Debt5,1044,705 Change in Net Debt Change in Net Debt before acquisition and currency Net Debt / EBITDA Net gearing CASH FLOW (MSEK)

3 Interest bearing loans  Balance as of December 31, 2005 is MSEK 4,100  Maturity profile of interest bearing loans is 90% in 2010 and 10% in 2013  Distribution of currency is EUR 48%, USD 18%, CAD 9%, SEK 23% and other 2%  Unused credit facilities as of December is MSEK 3,500 GETINGE GROUP CASH FLOW  Average interest rates in 2005 were EUR 2,6%, USD 3,5% and SEK 2,7%

4 GETINGE GROUP CASH FLOW (MSEK) cont 2005 Q Q Mon Mon Operating cash flow ,8681,786 Capital expenditure, tangible assets Capital expenditure, intangible assets Restructuring activities Net acquisition & divestements Bring forward

5 Continuous Activities Working Capital  StinG  Logistic projects  Remain focus on revenue processes GETINGE GROUP CASH FLOW

6 Major Capital Expenditures during 2006 Estimated Capex MSEK 350 to 400 in 2006  New production structure within Cardiopulmonary, MSEK 90, Medical Systems  As part of the logistic projects roll-out of a joint IT platform, MSEK 25, Extended Care  Upgrade of manufacturing facility in USA MSEK 40, Infection Control GETINGE GROUP CASH FLOW  Continuous roll-out of a joint IT platform MSEK 15 Infection Control

7 GETINGE GROUP CASH FLOW (MSEK) cont 2005 Q Q Mon Mon Carry forward Financial net Paid taxes Dividend Other Change in net debt

8 GETINGE GROUP TAX RATE AND EQUITY Equity as of December 315,3814,270 Equity ratio37%34% 2006 Forecast Tax rate27%28%26%

9 GETINGE GROUP GoodwillOther intangiblesTotal Medical Systems3,405483,453 Extended Care Infection Control Total4, ,238 EBITA Medical System787 Extended Care522 Infection Control518 GOODWILL AND OTHER INTANGIBLES (MSEK)

10 GETINGE GROUP Currency rates as of December Net foreign volumes in 2006, million Currency exposure at 5% change in currency rates, MSEK USD 7.95 USD 3414 EUR 9.43EUR 8741 GBP 13.73GBP 2114 CAD 6.84CAD 145 CURRENCY EFFECTS

11 GETINGE GROUP 2004Q1Q2Q3Q4Total Sales23%24%21%32%10,889 Profit before tax19%23%17%41%1, Q1Q2Q3Q4Total Sales21%23% 33%11,880 Profit before tax20%19%18%43%1, Q1Q2Q3Q4 Sales Profit before tax QUARTERLY EARNINGS (MSEK)


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