MedCap AB (publ)
STO:MCAP
MedCap AB (publ)
STO:MCAP
Price:
493
SEK
2.6%
Market Closed
Market Cap:
7.4B
SEK
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MCAP Alert
MedCap AB (publ)
493
+12.5 (+2.6%)
| 52 Week Range |
255
609
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
|
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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MedCap AB (publ)
Cash Flow Statement
Cash Flow Statement
MedCap AB (publ)
MedCap AB (publ)
Currency: SEK
| Jul-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
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
|
|
| Depreciation & Amortization |
5
|
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
|
|
| Other Non-Cash Items |
1
|
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)
|
|
| Cash Taxes Paid |
6
|
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
|
|
| Cash Interest Paid |
2
|
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
|
|
| Change in Working Capital |
(11)
|
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)
|
|
| Cash from Operating Activities |
(1)
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(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)
|
|
| Other Items |
(5)
|
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)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(1)
+88%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
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
|
|
| Net Issuance of Debt |
(10)
|
(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)
|
|
| Other |
1
|
(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
|
|
| Cash from Financing Activities |
41
N/A
|
5
-87%
|
(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%
|
|
| 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)
|
(0)
|
1
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(1)
|
2
|
0
|
6
|
6
|
4
|
7
|
6
|
1
|
4
|
2
|
(4)
|
(2)
|
(3)
|
|
| Net Change in Cash |
29
N/A
|
30
+4%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
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%
|
|
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