MedCap AB (publ) (STO:MCAP)
Sweden · Delayed Price · Currency is SEK 561.00
+9.50 (1.72%)
Nov 4, 2026, 5:29 PM CET
MedCap 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 | Sep '26 Sep 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 | 274.2 | 219.8 | 207.4 | 172.2 | 117.6 | 96.5 |
Depreciation & Amortization | 166.3 | 132.5 | 101.5 | 89.5 | 68.9 | 65.1 |
Other Amortization | 20.8 | 20.8 | 13.9 | 14.5 | 12.4 | 10.4 |
Loss (Gain) From Sale of Assets | -1 | -1 | -0.5 | -0.3 | -0.3 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.5 | - |
Other Operating Activities | -19.5 | -34.2 | -34 | 21.5 | 26.6 | -0.2 |
Change in Accounts Receivable | -31.1 | -47 | 44.1 | -8.3 | -159.8 | -36.5 |
Change in Inventory | -9.2 | 22.4 | 42.3 | -47.2 | -10.8 | -16 |
Change in Other Net Operating Assets | 21.1 | 29.4 | -14.7 | -13.9 | 24.4 | -2.9 |
Operating Cash Flow | 421.6 | 342.7 | 360 | 228 | 85.5 | 116.3 |
Operating Cash Flow Growth | 32.75% | -4.81% | 57.89% | 166.67% | -26.48% | 0.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -24.7 | -25.7 | -41.8 | -22.1 | -26.3 | -45.3 |
Sale of Property, Plant & Equipment | 0.2 | 0.7 | - | - | - | - |
Cash Acquisitions | -230.4 | -330.1 | -62.7 | -113.1 | -11.9 | -4.6 |
Sale (Purchase) of Intangibles | -44.2 | -36.5 | -24.5 | -17.2 | -18 | -15.6 |
Investment in Securities | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.7 |
Other Investing Activities | 0.2 | - | - | - | - | - |
Investing Cash Flow | -298.7 | -391.3 | -128.8 | -152.3 | -56.1 | -64.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.9 |
Long-Term Debt Issued | - | 181 | - | - | 120 | - |
Total Debt Issued | 215 | 181 | - | - | 120 | 0.9 |
Short-Term Debt Repaid | - | -0.7 | -15 | -36.9 | -2.8 | - |
Long-Term Debt Repaid | - | -132.1 | -67 | -84.6 | -54.4 | -66 |
Total Debt Repaid | -421.2 | -132.8 | -82 | -121.5 | -57.2 | -66 |
Net Debt Issued (Repaid) | -206.2 | 48.2 | -82 | -121.5 | 62.8 | -65.1 |
Issuance of Common Stock | 15.4 | 30 | 35.9 | 1.8 | 5.7 | 1.1 |
Repurchase of Common Stock | -25 | -26.1 | - | - | -7.4 | - |
Other Financing Activities | -7.2 | 0.1 | - | - | 0.1 | -0.1 |
Financing Cash Flow | -223 | 52.2 | -46.1 | -119.7 | 61.2 | -64.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 14.1 | -3.4 | -3.2 | -4.1 | 5.9 | 5.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | 0.1 | - | - |
Net Cash Flow | -85.9 | 0.3 | 181.9 | -48 | 96.5 | -6.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 396.9 | 317 | 318.2 | 205.9 | 59.2 | 71 |
Free Cash Flow Growth | 35.18% | -0.38% | 54.54% | 247.80% | -16.62% | -31.66% |
Free Cash Flow Margin | 16.72% | 15.03% | 17.61% | 12.96% | 5.33% | 7.75% |
Free Cash Flow Per Share | 26.49 | 21.13 | 21.41 | 13.86 | 4.00 | 4.80 |
Levered Free Cash Flow | 384.01 | 299.35 | 214.64 | 206.78 | -14.96 | 21 |
Unlevered Free Cash Flow | 424.01 | 319.04 | 226.2 | 216.53 | -4.71 | 26.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 8.4 | 6.4 | 6.6 | 8.5 | 3 | 7.7 |
Cash Income Tax Paid | 83 | 91.3 | 73.6 | 33.3 | 23.9 | 24.2 |
Change in Working Capital | -19.2 | 4.8 | 71.7 | -69.4 | -146.2 | -55.4 |