Medclair AB (NGM:MCLR)
Sweden · Delayed Price · Currency is SEK 2.780
-0.020 (-0.71%)
At close: Sep 24, 2026
Medclair AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.48 | 4.65 | -0.66 | -2.79 | -5 | -13.02 |
Depreciation & Amortization | 4.71 | 4.71 | 4.67 | 4.52 | 4.09 | 3.97 |
Other Amortization | 0.29 | 0.29 | 0.38 | 0.94 | 1.29 | 1.19 |
Loss (Gain) From Sale of Assets | - | - | -3.42 | - | - | - |
Asset Writedown & Restructuring Costs | -0 | -0 | -0.52 | 0.05 | - | - |
Other Operating Activities | 0.25 | 0.06 | 0.05 | 0.03 | -0.45 | -0.27 |
Change in Accounts Receivable | -0.36 | -0.36 | 1.35 | -2.22 | -1.3 | 0.87 |
Change in Inventory | 1.71 | 1.71 | 1.07 | 4.79 | -12.78 | -2.81 |
Change in Accounts Payable | -4.15 | -4.15 | 4.47 | -4.31 | 4.94 | 0.79 |
Change in Other Net Operating Assets | -2.5 | 0.08 | -4.16 | 4.26 | -2.25 | 0.59 |
Operating Cash Flow | 1.44 | 7 | 3.23 | 5.26 | -11.46 | -8.68 |
Operating Cash Flow Growth | - | 116.79% | -38.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.09 | -2.04 | -1.03 | -0.31 | - |
Divestitures | - | - | 2.7 | - | - | - |
Sale (Purchase) of Intangibles | -4.81 | -4.81 | -4.12 | -4.42 | -4.02 | -2.96 |
Investment in Securities | - | - | - | - | -0.05 | - |
Other Investing Activities | -0.65 | 1.06 | - | - | - | - |
Investing Cash Flow | -5.55 | -3.84 | -3.46 | -5.45 | -4.37 | -2.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0.39 | -0.49 | -0.49 | -0.45 |
Net Debt Issued (Repaid) | - | - | -0.39 | -0.49 | -0.49 | -0.45 |
Issuance of Common Stock | 21.73 | - | - | - | - | 31.32 |
Financing Cash Flow | 21.73 | - | -0.39 | -0.49 | -0.49 | 30.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 17.61 | 3.16 | -0.62 | -0.69 | -16.33 | 19.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.35 | 6.91 | 1.19 | 4.23 | -11.77 | -8.68 |
Free Cash Flow Growth | - | 480.02% | -71.84% | - | - | - |
Free Cash Flow Margin | 2.53% | 13.26% | 3.70% | 10.61% | -47.30% | -81.16% |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.02 | 0.05 | -0.14 | -0.11 |
Levered Free Cash Flow | - | 0.65 | -4.56 | 0.67 | -8.98 | -6.64 |
Unlevered Free Cash Flow | - | 1.01 | -4.42 | 0.9 | -8.93 | -6.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.06 | -0.05 | -0.02 | 0.46 | 0.23 |
Change in Working Capital | -5.29 | -2.72 | 2.73 | 2.52 | -11.39 | -0.55 |