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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CASH FLOW (MSEK)
Interest bearing loans
Continuous Activities Working Capital
Major Capital Expenditures during 2006
Estimated Capex MSEK 350 to 400 in 2006
TAX RATE AND EQUITY
GOODWILL AND OTHER INTANGIBLES (MSEK)
CURRENCY EFFECTS - 2006
QUARTERLY EARNINGS (MSEK)