Getinge Ab Class B · OMXSTO:GETI_B

Getinge Ab Class B — Investor Day (2006)

11 slides from Getinge Ab Class B's investor day presentation, 2006

  1. Slide 1: Agenda

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

  2. Slide 2: Cash Flow (MSEK)

    GETINGE GROUP CASH FLOW (MSEK) 2005 2004 Net Debt 5,104 4,705 Change in Net Debt +399 -147 Change in Net Debt before acquisition and currency -603 -561 Net Debt / EBITDA 2.4 2.3 Net gearing 0.95 1.10

  3. Slide 3: Interest bearing loans

    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

  4. Slide 4: Cash Flow (MSEK) cont

    GETINGE GROUP CASH FLOW (MSEK) cont 2005 2004 2005 2004 Q4 Q4 12 Mon 12 Mon Operating cash flow 512 484 1,868 1,786 Capital expenditure, tangible assets -60 -82 -225 -270 Capital expenditure, intangible assets -49 -42 -167 -125 Restructuring activities -3 -18 -24 -142 Net acquisition & divestements

  5. Slide 5: Continuous Activities Working Capital

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

  6. Slide 6: Major Capital Expenditures during 2006

    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 jo

  7. Slide 7: Cash Flow (MSEK) cont

    GETINGE GROUP CASH FLOW (MSEK) cont 2005 2004 2005 2004 Q4 Q4 12 Mon 12 Mon Carry forward 262 42 909 847 Financial net -43 -41 -197 -191 Paid taxes -120 -87 -480 -361 Dividend - - -333 -272 Other -120 178 -298 124 Change in net debt -21 92 -399 147

  8. Slide 8: Tax Rate and Equity

    GETINGE GROUP TAX RATE AND EQUITY 2006 2005 2004 Forecast Tax rate 27% 28% 26% 2005 2004 Equity as of December 31 5,381 4,270 Equity ratio 37% 34%

  9. Slide 9: Goodwill and Other Intangibles (MSEK)

    GETINGE GROUP GOODWILL AND OTHER INTANGIBLES (MSEK) Goodwill Other intangibles Total Medical Systems 3,405 48 3,453 Extended Care 694 206 900 Infection Control 711 174 885 Total 4,810 428 5,238 EBITA Medical System 787 Extended Care 522 Infection Control 518

  10. Slide 10: Currency Effects - 2006

    GETINGE GROUP CURRENCY EFFECTS - 2006 Currency rates as of Net foreign volumes in Currency exposure at 5% December 31 2005 2006, million change in currency rates, MSEK USD 7.95 USD 34 14 EUR 9.43 EUR 87 41 GBP 13.73 GBP 21 14 CAD 6.84 CAD 14 5

  11. Slide 11: Quarterly Earnings (MSEK)

    GETINGE GROUP QUARTERLY EARNINGS (MSEK) 2004 Q1 Q2 Q3 Q4 Total Sales 23% 24% 21% 32% 10,889 Profit before tax 19% 23% 17% 41% 1,546 2005 Q1 Q2 Q3 Q4 Total Sales 21% 23% 23% 33% 11,880 Profit before tax 20% 19% 18% 43% 1,601 2006 Q1 Q2 Q3 Q4 Sales Profit before tax

Getinge — Investor Day (2006) on 6ix