MedCap AB (publ) (MCAP.ST) - Kasstroomoverzicht

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MCAP.ST
Financiële Gegevens

401.5 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	172.2	170.9	127	87.4	81.7	21	12.3	2.875	32.155	10.94	30.888	20.487	18.652	26.299	12.56	-0.253	-3.829
Afschrijvingen & Amortisatie Numbers are in millions	104.1	87.8	75.5	68.1	56.8	33.5	29.9	27.433	23.155	20.094	24.523	20.901	14.701	11.244	8.976	7.243	9.525
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-69.4	-146.2	-55.4	-6.2	-42.1	56	-1.4	58.962	-54.881	-24.03	-37.436	-7.617	-0.44	5.831	-10.968	-1.309	-8.55
Vorderingen Numbers are in millions	-8.3	-159.8	-36.5	15.6	-17.7	31.2	-13.966	0	-30.761	41.55	-63.683	-4.503	0	0	0	0	0
Voorraden Numbers are in millions	-47.2	-10.8	-16	-16.5	7.7	13.8	4.4	12.911	-22.078	60.741	-24.337	-3.039	0.266	-4.864	0.417	0.162	-1.428
Crediteuren Numbers are in millions	-13.9	24.4	-2.9	-5.3	-32.1	11	8.172	0	-2.042	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.9	24.4	-2.9	-5.3	-32.1	42.2	-5.8	0	-32.803	-84.771	-13.099	-4.578	-0.706	10.695	-11.385	-1.471	-7.122
Overige Niet-Contante Posten Numbers are in millions	21	-27	-30.8	-33.7	-25	-19.9	-13.5	-1.674	-15.346	-4.746	-17.11	4.779	-4.164	-12.737	6.749	-2.308	5
Kasstroom uit Operationele Activiteiten Numbers are in millions	227.9	85.5	116.3	115.6	71.4	90.6	27.3	81.456	-14.917	2.258	0.865	38.55	28.749	30.637	17.317	3.373	2.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.3	-44.3	-60.9	-24.4	-30.3	-34.2	-18	-36.718	-13.311	-17.515	-25.481	-18.411	-19.807	-14.022	-17.074	-6.297	-6.818
Netto Overnames Numbers are in millions	-113.1	-11.9	-4.6	-107.9	-29.1	-80.8	-25.315	0	-32.567	0	0.519	-11.791	13.803	-0.112	-20.96	-1.776	-7.616
Aankoop van Beleggingen Numbers are in millions	17.1	-0.1	-0.7	-0.3	-0.1	19.6	0	-0.308	-2.935	-0.594	-0.045	0	-0.03	-1.119	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.1	0.1	0.7	0.3	18.2	0.4	0	0	0	0	-13.283	0	2.976	12.14	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17.1	0.1	0.7	0.4	-18.2	-19.6	-13.8	0	-2.935	-13.691	13.54	7	-13.803	-12.14	5.91	14.729	-0.738
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-152.3	-56.1	-64.8	-131.9	-59.5	-114.6	-18	-37.026	-48.813	-18.109	-24.75	-23.202	-16.861	-15.253	-32.124	6.656	-15.172
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-121.5	-62.8	-66	-89.7	-49	-52.2	-49.5	-15.474	-9.594	-29.202	-11.23	-4.625	0	-11.115	-5.837	-6.385	-25.976
Uitgifte van Gewone Aandelen Numbers are in millions	1.8	-1.7	1.1	223.7	0	1.8	0	0	0.191	49.51	0.711	6.76	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-35.1	125.7	0.8	10.5	42.9	70	58.9	-16.761	48.729	49.663	10.105	6.76	-14.11	-2.91	35.792	2.133	7.316
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-119.7	61.2	-64.1	144.5	-6.1	19.6	9.4	-52.779	39.326	69.971	-0.414	2.135	-14.11	-14.025	29.955	-4.252	-18.66
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.1	5.9	5.7	-2.1	-0.2	0	0	0	-0.001	0	0	0	-0.049	-0.473	0	0	0
Netto Kasstroomverandering Numbers are in millions	-48	96.5	-6.8	126.1	5.7	-4.4	18.7	-8.349	-24.405	54.12	-24.299	17.483	-2.271	0.886	15.148	5.777	-31.686
Kaspositie aan het Einde van de Periode Numbers are in millions	188.2	236.2	139.7	146.9	20.8	56.9	61.3	42.588	50.937	75.342	21.222	45.521	28.038	30.309	29.423	14.275	8.498

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