MedCap AB (publ) (STO:MCAP)
Sweden · Delayed Price · Currency is SEK 608.00
-15.00 (-2.41%)
Oct 31, 2025, 12:59 PM CET
MedCap AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 196.9 | 207.4 | 172.2 | 117.6 | 96.5 | 60.9 | Upgrade |
Depreciation & Amortization | 117.9 | 101.5 | 89.5 | 68.9 | 65.1 | 57.3 | Upgrade |
Other Amortization | 13.9 | 13.9 | 14.5 | 12.4 | 10.4 | 10.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.3 | -0.3 | -0.1 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.5 | - | - | Upgrade |
Other Operating Activities | -18.4 | -34 | 21.5 | 26.6 | -0.2 | -5.4 | Upgrade |
Change in Accounts Receivable | 0.1 | 44.1 | -8.3 | -159.8 | -36.5 | 15.6 | Upgrade |
Change in Inventory | -1.2 | 42.3 | -47.2 | -10.8 | -16 | -16.5 | Upgrade |
Change in Other Net Operating Assets | 8.9 | -14.7 | -13.9 | 24.4 | -2.9 | -5.3 | Upgrade |
Operating Cash Flow | 317.6 | 360 | 228 | 85.5 | 116.3 | 115.2 | Upgrade |
Operating Cash Flow Growth | 3.02% | 57.89% | 166.67% | -26.48% | 0.95% | 61.35% | Upgrade |
Capital Expenditures | -23.9 | -41.7 | -22.1 | -26.3 | -45.3 | -11.3 | Upgrade |
Cash Acquisitions | -297.1 | -62.7 | -113.1 | -11.9 | -4.6 | -107.9 | Upgrade |
Sale (Purchase) of Intangibles | -35.2 | -24.5 | -17.2 | -18 | -15.6 | -13.1 | Upgrade |
Investment in Securities | 2 | 2 | 1 | 0.1 | 0.7 | 0.3 | Upgrade |
Other Investing Activities | -2 | -1.9 | -0.9 | - | - | 0.1 | Upgrade |
Investing Cash Flow | -355.6 | -128.8 | -152.3 | -56.1 | -64.8 | -131.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.9 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 120 | - | 83 | Upgrade |
Total Debt Issued | 182 | - | - | 120 | 0.9 | 83 | Upgrade |
Short-Term Debt Repaid | - | -15 | -36.9 | -2.8 | - | -72.4 | Upgrade |
Long-Term Debt Repaid | - | -67 | -84.6 | -54.4 | -66 | -89.7 | Upgrade |
Total Debt Repaid | -92.6 | -82 | -121.5 | -57.2 | -66 | -162.1 | Upgrade |
Net Debt Issued (Repaid) | 89.4 | -82 | -121.5 | 62.8 | -65.1 | -79.1 | Upgrade |
Issuance of Common Stock | 53.1 | 35.9 | 1.8 | 5.7 | 1.1 | 223.7 | Upgrade |
Repurchase of Common Stock | -26.1 | - | - | -7.4 | - | - | Upgrade |
Other Financing Activities | - | - | - | 0.1 | -0.1 | - | Upgrade |
Financing Cash Flow | 116.4 | -46.1 | -119.7 | 61.2 | -64.1 | 144.6 | Upgrade |
Foreign Exchange Rate Adjustments | -7.4 | -3.2 | -4.1 | 5.9 | 5.7 | -2.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | -0.1 | Upgrade |
Net Cash Flow | 71 | 181.9 | -48 | 96.5 | -6.9 | 125.7 | Upgrade |
Free Cash Flow | 293.7 | 318.3 | 205.9 | 59.2 | 71 | 103.9 | Upgrade |
Free Cash Flow Growth | 8.82% | 54.59% | 247.80% | -16.62% | -31.66% | 75.21% | Upgrade |
Free Cash Flow Margin | 14.74% | 17.61% | 12.96% | 5.27% | 7.66% | 12.55% | Upgrade |
Free Cash Flow Per Share | 19.65 | 21.47 | 13.86 | 4.00 | 4.80 | 7.24 | Upgrade |
Cash Interest Paid | 6.1 | 6.6 | 8.5 | 3 | 7.7 | 8.6 | Upgrade |
Cash Income Tax Paid | 80.6 | 73.6 | 33.3 | 23.9 | 24.2 | 22.3 | Upgrade |
Levered Free Cash Flow | 225.1 | 214.8 | 206.78 | -14.96 | 21 | 80.84 | Upgrade |
Unlevered Free Cash Flow | 237.35 | 226.36 | 216.53 | -4.71 | 26.88 | 86.53 | Upgrade |
Change in Working Capital | 7.8 | 71.7 | -69.4 | -146.2 | -55.4 | -6.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.