MedCap AB (publ)
STO:MCAP

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MedCap AB (publ)
STO:MCAP
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Price: 563 SEK 3.68% Market Closed
Market Cap: 8.3B SEK
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Cash Flow Statement

Cash Flow Statement
MedCap AB (publ)

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Cash Flow Statement
Currency: SEK
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3
4
11
4
18
23
33
31
17
11
3
8
20
12
27
29
30
44
57
70
71
83
70
72
78
89
96
100
113
127
142
150
166
171
168
195
200
228
268
282
294
Depreciation & Amortization
10
16
20
16
16
16
23
25
26
28
27
27
26
30
37
40
43
34
40
45
50
57
60
63
66
68
70
72
73
76
76
82
86
88
94
95
101
104
106
109
111
Other Non-Cash Items
1
3
4
3
0
(6)
(4)
(5)
0
2
(2)
0
(4)
(4)
2
0
(30)
(27)
(36)
(38)
(3)
0
2
6
(2)
(5)
1
2
(8)
1
(5)
(7)
8
(2)
17
12
8
1
(20)
(25)
(30)
Cash Taxes Paid
7
9
9
4
5
4
9
9
7
6
3
8
9
7
9
7
6
14
17
18
23
18
21
20
23
22
29
32
30
24
17
20
18
24
26
27
28
33
44
66
73
Cash Interest Paid
3
3
4
2
3
2
3
3
1
3
4
3
4
2
3
3
5
4
5
7
7
9
9
8
8
9
8
8
7
8
7
5
5
3
5
7
8
9
6
6
7
Change in Working Capital
12
27
(33)
13
(40)
(71)
(67)
(94)
(67)
(9)
53
50
43
(11)
(14)
(17)
33
39
42
31
(31)
(69)
(71)
(40)
(54)
(37)
(62)
(83)
(68)
(87)
(58)
(78)
(93)
(172)
(197)
(204)
(194)
(105)
(86)
(67)
(68)
Cash from Operating Activities
26
N/A
50
+94%
2
-95%
14
+523%
(28)
N/A
(60)
-116%
(15)
+75%
(44)
-192%
(24)
+45%
32
N/A
81
+155%
85
+5%
85
0%
27
-68%
53
+94%
53
+0%
76
+43%
91
+20%
103
+13%
107
+4%
87
-18%
71
-18%
62
-14%
101
+64%
88
-13%
116
+31%
105
-9%
90
-15%
110
+22%
116
+6%
155
+34%
147
-6%
167
+14%
86
-49%
82
-4%
97
+19%
114
+18%
228
+99%
268
+18%
299
+12%
308
+3%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(18)
(8)
(6)
(17)
(13)
(13)
(22)
(15)
(37)
(38)
(34)
(18)
(26)
(29)
(60)
(34)
(39)
(37)
(8)
(30)
(24)
(25)
(24)
(24)
(25)
(30)
(32)
(61)
(71)
(68)
(67)
(44)
(35)
(36)
(37)
(39)
(49)
(56)
(58)
Other Items
8
7
(1)
(20)
(23)
(30)
(36)
(35)
(29)
(20)
(0)
1
(0)
0
(77)
(77)
(64)
(80)
(7)
(8)
(19)
(29)
(100)
(99)
(101)
(108)
(34)
(44)
(43)
(4)
(4)
(6)
(6)
(12)
(9)
0
(69)
(113)
(134)
(131)
(61)
Cash from Investing Activities
(1)
N/A
(3)
-145%
(18)
-447%
(18)
+1%
(19)
-8%
(37)
-93%
(49)
-31%
(48)
+2%
(51)
-8%
(35)
+31%
(37)
-4%
(37)
+0%
(35)
+6%
(18)
+48%
(103)
-471%
(106)
-3%
(124)
-17%
(115)
+7%
(45)
+61%
(45)
+2%
(27)
+40%
(60)
-125%
(124)
-108%
(124)
N/A
(125)
-1%
(132)
-5%
(59)
+55%
(75)
-26%
(75)
-1%
(65)
+14%
(75)
-15%
(74)
+1%
(72)
+1%
(56)
+23%
(44)
+22%
(36)
+19%
(106)
-200%
(152)
-43%
(183)
-20%
(186)
-2%
(119)
+36%
Financing Cash Flow
Net Issuance of Common Stock
50
50
1
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
(2)
0
0
0
224
224
224
0
1
1
1
7
6
6
6
0
2
2
2
0
0
0
Net Issuance of Debt
(42)
(51)
23
(67)
(39)
17
29
54
48
(27)
(36)
(46)
18
35
73
92
(7)
(22)
(82)
(89)
(55)
(6)
70
(10)
(31)
(79)
(151)
(90)
(74)
(65)
(61)
(69)
(59)
63
7
11
10
(122)
(69)
(71)
(90)
Other
(2)
(4)
(3)
70
72
72
10
11
11
(6)
(17)
(17)
(36)
(25)
(25)
(27)
(7)
(2)
0
1
0
0
0
0
0
(0)
(0)
0
0
(0)
(8)
(8)
(8)
(7)
0
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
(6)
N/A
70
N/A
5
-93%
34
+651%
91
+166%
39
-57%
64
+64%
59
-9%
(33)
N/A
(53)
-61%
(63)
-20%
(18)
+72%
9
N/A
48
+409%
67
+39%
(12)
N/A
(22)
-85%
(82)
-269%
(89)
-9%
(57)
+36%
(6)
+89%
70
N/A
214
+206%
192
-10%
145
-25%
72
-50%
(89)
N/A
(73)
+18%
(64)
+12%
(62)
+3%
(71)
-14%
(61)
+14%
61
N/A
7
-88%
13
+81%
11
-15%
(120)
N/A
(67)
+44%
(71)
-5%
(90)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
1
(0)
1
0
(1)
(2)
(1)
2
0
6
6
4
7
6
1
4
2
(4)
(2)
(3)
(6)
Net Change in Cash
30
N/A
41
+38%
54
+32%
1
-99%
(13)
N/A
(6)
+50%
(24)
-281%
(27)
-10%
(16)
+39%
(36)
-121%
(8)
+77%
(15)
-75%
33
N/A
19
-43%
(2)
N/A
14
N/A
(60)
N/A
(46)
+23%
(25)
+46%
(27)
-9%
4
N/A
6
+30%
9
+66%
192
+1 960%
154
-19%
126
-18%
117
-7%
(72)
N/A
(39)
+46%
(7)
+82%
25
N/A
7
-74%
41
+514%
97
+138%
46
-52%
79
+71%
21
-74%
(48)
N/A
16
N/A
40
+147%
94
+137%
Free Cash Flow
Free Cash Flow
17
N/A
40
+136%
(15)
N/A
6
N/A
(34)
N/A
(78)
-128%
(28)
+64%
(57)
-101%
(46)
+19%
17
N/A
45
+166%
48
+7%
51
+6%
9
-82%
27
+189%
24
-11%
16
-34%
56
+257%
64
+13%
70
+10%
80
+14%
41
-48%
38
-9%
76
+102%
64
-16%
91
+43%
80
-13%
60
-25%
77
+30%
55
-28%
84
+52%
79
-7%
100
+27%
41
-59%
47
+13%
61
+31%
77
+26%
189
+145%
219
+16%
244
+11%
251
+3%

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