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 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	319.5	302.9	272.3	227.5	170.9	127
Depreciation & Amortization	165.1	153.3	115.4	104	87.8	75.5
Other Adjustments	-95.4	-118.3	-99.3	-34.2	-27	-30.8
Change in Receivables	-62.7	-47	44.1	-8.3	-159.8	-36.5
Changes in Inventories	3.8	22.4	42.3	-47.2	-10.8	-16
Changes in Other Operating Activities	8.5	29.4	-14.7	-13.9	24.4	-2.9
Operating Cash Flow	339	342.7	360	228	85.5	116.3
Operating Cash Flow Growth	4.95%	-4.81%	57.89%	166.67%	-26.48%	0.61%
Capital Expenditures	-24.7	-25.7	-41.7	-22.1	-26.3	-45.3
Purchases of Intangible Assets	-39.6	-36.5	-24.5	-17.2	-18	-15.6
Payments for Business Acquisitions	-266.2	-330.1	-62.7	-113.1	-11.9	-4.6
Other Investing Activities	0.7	1	0.1	0.1	0.1	0.7
Investing Cash Flow	-329.9	-391.3	-128.8	-152.3	-56.1	-64.8
Short-Term Debt Issued	-1.2	-0.7	-15	-36.9	-2.8	0.9
Net Short-Term Debt Issued (Repaid)	-1.2	-0.7	-15	-36.9	-2.8	0.9
Long-Term Debt Issued	397	181	0	-	120	-
Long-Term Debt Repaid	-331.2	-132.1	-67	-84.6	-54.4	-66
Net Long-Term Debt Issued (Repaid)	65.8	48.9	-67	-84.6	65.6	-66
Issuance of Common Stock	26.5	28.3	35.9	-	-	1.1
Repurchase of Common Stock	-26.1	-26.1	-	-	-	-
Net Common Stock Issued (Repurchased)	0.4	2.2	35.9	-	-	1.1
Other Financing Activities	-5.5	1.7	-	1.8	-1.7	-
Financing Cash Flow	59.8	52.2	-46.1	-119.7	61.2	-64.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.3	-3.4	-3.2	-4.1	5.9	5.7
Net Cash Flow	69	3.6	185.2	-43.9	90.5	-12.5
Free Cash Flow	314.3	317	318.3	205.9	59.2	71
Free Cash Flow Growth	-0.85%	-0.41%	54.59%	247.80%	-16.62%	-31.93%
FCF Margin	14.16%	14.74%	17.15%	12.75%	5.13%	7.48%
Free Cash Flow Per Share	20.93	21.13	21.41	13.86	4.00	4.80
Levered Free Cash Flow	442.6	447.4	226.7	71.5	255.5	42.7
Unlevered Free Cash Flow	397.86	410.72	319.16	197.34	207.77	117.77

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.