MedCap AB (publ) (MCAP.ST) - Cash Flow Statement

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MCAP.ST
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401.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

MedCap AB (publ)

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