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AGENDA - PowerPoint PPT Presentation


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GETINGE GROUP. AGENDA. Cash flow. Balance sheet items. Currency effects. Quarterly earnings. GETINGE GROUP. CASH FLOW (MSEK). GETINGE GROUP. CASH FLOW. Interest bearing loans. Balance as of December 31, 2005 is MSEK 4,100.

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Presentation Transcript
slide1

GETINGE GROUP

AGENDA

  • Cash flow
  • Balance sheet items
  • Currency effects
  • Quarterly earnings
slide2

GETINGE GROUP

CASH FLOW (MSEK)

slide3

GETINGE GROUP

CASH FLOW

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%
  • Average interest rates in 2005 were EUR 2,6%, USD 3,5% and SEK 2,7%
  • Unused credit facilities as of December 31 2005 is MSEK 3,500
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GETINGE GROUP

CASH FLOW (MSEK) cont

slide5

GETINGE GROUP

CASH FLOW

Continuous Activities Working Capital

  • StinG
  • Logistic projects
  • Remain focus on revenue processes
slide6

GETINGE GROUP

CASH FLOW

Major Capital Expenditures during 2006

Estimated Capex MSEK 350 to 400 in 2006

  • New production structure within Cardiopulmonary, MSEK 90, Medical Systems
  • Upgrade of manufacturing facility in USA MSEK 40, Infection Control
  • As part of the logistic projects roll-out of a joint IT platform, MSEK 25, Extended Care
  • Continuous roll-out of a joint IT platform MSEK 15 Infection Control
slide7

GETINGE GROUP

CASH FLOW (MSEK) cont

slide8

GETINGE GROUP

TAX RATE AND EQUITY

slide9

GETINGE GROUP

GOODWILL AND OTHER INTANGIBLES (MSEK)

slide10

GETINGE GROUP

CURRENCY EFFECTS - 2006

slide11

GETINGE GROUP

QUARTERLY EARNINGS (MSEK)

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