Medclair AB (NGM:MCLR)
Sweden · Delayed Price · Currency is SEK 2.360
+0.030 (1.29%)
At close: Jun 12, 2026
Medclair AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.46 | 4.65 | -0.66 | -2.79 | -5 | -13.02 |
Depreciation & Amortization | 4.76 | 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 | 0.12 | 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 | -7.93 | 0.08 | -4.16 | 4.26 | -2.25 | 0.59 |
Operating Cash Flow | -1.11 | 7 | 3.23 | 5.26 | -11.46 | -8.68 |
Operating Cash Flow Growth | - | 116.79% | -38.64% | - | - | - |
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 | 1.09 | 1.06 | - | - | - | - |
Investing Cash Flow | -3.81 | -3.84 | -3.46 | -5.45 | -4.37 | -2.96 |
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 | - | - | - | - | - | 31.32 |
Financing Cash Flow | 21.73 | - | -0.39 | -0.49 | -0.49 | 30.88 |
Net Cash Flow | 16.81 | 3.16 | -0.62 | -0.69 | -16.33 | 19.24 |
Free Cash Flow | -1.2 | 6.91 | 1.19 | 4.23 | -11.77 | -8.68 |
Free Cash Flow Growth | - | 480.02% | -71.84% | - | - | - |
Free Cash Flow Margin | -2.04% | 12.32% | 3.31% | 9.97% | -41.79% | -65.16% |
Free Cash Flow Per Share | -0.01 | 0.09 | 0.02 | 0.05 | -0.14 | -0.11 |
Cash Income Tax Paid | - | -0.06 | -0.05 | -0.02 | 0.46 | 0.23 |
Levered Free Cash Flow | -7.39 | 0.65 | -4.56 | 0.67 | -8.98 | -6.64 |
Unlevered Free Cash Flow | -7.02 | 1.01 | -4.42 | 0.9 | -8.93 | -6.57 |
Change in Working Capital | -10.73 | -2.72 | 2.73 | 2.52 | -11.39 | -0.55 |