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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q1
Operating Activities:
Net Income Numbers are in millions	65.7	56.8	74.1	62.2	53.4	61.7	33.6	51.1	48.1	35.1	36.6	46.3	32.2	27.6	20.9	31.8	17.4	24	14.2	21.2	12	22.8	25.7	-14.7	11.4	9.1	15.154	-7.3	10.814	7.471	1.235	-0.234	-0.359	2.233	9.314	5.809	12.755	4.277	0.19	4.184	1.71	4.856	3.06	10.782	13.149	3.896	-23.165	5.16	22.284	1.397	5.454	3.432	2.033	2.624	4.42	0.503	5.768	3.133	3.714	3.216	-3.138	1.898	2.906	-5.825
Depreciation & Amortization Numbers are in millions	29.7	27.6	28.2	25.6	27.6	24.9	25.8	22.3	21.5	24.3	19.7	20.2	17.9	18.4	19	17.4	16.8	16.8	17	14.9	14.2	14	13.6	8.3	8.6	9.9	6.705	10	6.066	6.184	6.502	6.922	7.062	6.946	6.867	5.347	5.53	5.411	4.289	5.262	5.114	5.207	2.949	6.731	5.53	4.892	4.012	8.746	4.671	3.472	4.276	4.235	3.478	2.712	3.036	2.74	2.813	0	0	2.183	2.047	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.4	11.4	12.1	-12.4	-13.5	-29.7	-13.9	-108.7	-21.9	-24.8	9.1	-31.6	-5.6	-7.3	-12	-8.2	-17.2	11.3	7.8	-25.4	-6.4	-16.2	6	37.1	28.1	-8.7	-0.519	-17.8	0.629	-4.692	27.395	31.088	5.579	-6.494	-31.398	-27.132	-16.964	20.613	-91.3	8.168	4.145	54.958	-26.126	-23.066	-4.035	15.792	9.725	0.931	-3.758	-0.684	7.001	3.104	-2.189	-8.356	3.316	6.904	-5	0.611	11.952	-15.188	-4.064	-3.668	-2.798	-0.748
Accounts Receivables Numbers are in millions	1.5	7.7	-16	-15.8	8.3	-24.7	23.9	-149.3	22.7	-29.2	-4	-27.5	7.8	-10.9	-5.9	-0.1	10.6	5.8	-0.7	-22.9	4.7	5.7	-5.2	16.4	14.9	2.6	-2.6	13.997	6.3	4.6	6.022	0	0	0	0	-7.162	-17.508	21.247	-28.202	5.118	-3.58	68.214	-63.683	0	0	0	-4.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	9.2	6.1	15.8	-9.1	-11.2	-13.3	-13.6	-0.9	-8.6	0.4	-1.7	-1.4	-7.4	7.6	-14.8	-1.7	-6.6	-7.7	-0.6	0.7	5.3	-2.8	4.6	-3.2	5.7	-2.6	13.875	-16.9	-2.806	-1.733	9.877	20.983	8.803	-26.752	-6.506	-7.797	1.266	-9.041	17.791	4.913	3.064	34.973	-24.337	0	0	0	-3.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-17.1	-2.4	12.3	12.5	-10.6	8.4	-24.2	41.5	-36	4.1	14.8	-2.7	-5.9	-3	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.1	-2.4	12.3	12.5	-10.6	-0.1	-24.2	41.5	-36	-0.1	10.8	-30.2	1.8	-14.9	2.8	-6.5	-10.6	19	8.4	-26.1	-11.7	-13.4	1.4	40.3	22.4	-6.1	-14.394	-0.9	3.435	-2.959	17.518	10.105	-3.224	20.258	-24.892	-19.335	-18.23	29.654	-68.421	-2.383	-7.288	-90.625	61.894	-23.066	-4.035	15.792	17.267	0.931	-3.758	-14.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-18.8	19	-3.6	-0.8	-6.5	-17.2	7	-3.7	-3.9	-10.2	-9.1	7.7	-21.3	-5.6	-10.6	-5.2	-13.5	-3.6	-11.2	-2.5	-3.2	-11.5	-7.8	-6.6	-11.9	-5.5	4.186	-7.8	-3.91	-4.282	-3.729	-3.333	1.704	-2.006	-2.865	-4.458	-7.111	-0.912	11.059	-5.262	-5.114	-5.207	4.464	-6.731	-5.53	-4.892	21.668	-8.746	7.457	-4.446	-0.838	-4.235	-0.715	6.733	1.945	0.141	1.195	-0.888	-1.273	9.933	5.071	4.634	-2.222	8.019
Operating Cash Flow Numbers are in millions	70.2	71	92.4	74.6	61	39.7	52.5	-39	43.8	24.4	56.3	42.6	23.2	33.1	17.3	35.8	3.5	48.5	27.8	8.2	16.6	9.1	37.5	24.1	36.2	4.8	25.526	-22.9	13.599	4.681	31.403	34.443	13.986	0.679	-18.082	-20.434	-5.79	29.389	-75.762	12.352	5.855	59.814	-15.653	-12.284	9.114	19.688	12.24	6.091	18.526	-0.261	15.893	6.536	2.607	3.713	12.717	10.288	4.776	2.856	14.393	0.144	-0.084	2.864	-2.114	1.446
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.1	-16.2	-18.1	-12.4	-8.9	-10	-8	-10.5	-7.3	-9.2	-17.2	-33.1	-8.3	-12.2	-7.2	-4.4	-6.4	-7.3	-6.2	-4.2	-7.5	-6.4	-12.4	3.6	-36.9	-8	-7.944	2.2	-6.163	-4.906	-17.528	-5.618	-9.456	-4.117	-3.357	-12.53	-0.375	-4.45	-1.625	-1.314	-2.657	-6.277	-12.198	0	0	0	-3.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-17.3	-44	-69.3	-3.1	3.3	0	0	-12.2	0.3	5.7	0	-10.3	0	-34.3	0	0	-73.6	-26.8	0	0	-2.3	0.1	-4	0	-76.907	0	0	0	0	0	0	0	-18.985	-9.76	0	0	2.539	-2.539	0	0	0.519	0	0	0	-22.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	-24.6	0	0	0	-5.5	0	0	0	0	-0.89	0	0	-0.56	-1.708	0	0	-0.684	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.1	0	0	0	0.1	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	-16.3	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.8	-5.7	-4.8	-0.1	-3.5	0.1	0.1	-0.1	-0.1	-4.8	-3.4	0.6	-0.1	0.1	-2.7	1.4	-1.2	0.1	-4.5	0.3	1.4	-0.8	-0.8	14.9	24.7	-4.8	-0.1	26.3	5.5	-5	0.108	-0.555	1.03	0	6.484	0.249	0.001	-5.526	-4.252	-1.593	-5.88	-6.384	10.553	-2.174	-13.62	-19.509	-16.75	-3.882	0.401	-2.971	-5.055	-2.663	-4.185	-4.958	-1.012	-4.527	-5.949	-3.765	29.542	-54.459	-4.252	-2.955	-0.053	-8.746
Investing Cash Flow Numbers are in millions	-11.1	-16.2	-35.4	-56.4	-78.2	-13	-4.6	-10.5	-7.4	-21.4	-16.9	-26.8	-8.4	-22.4	-7.2	-37.3	-7.6	-7.2	-79.8	-30.7	-6.1	-7.2	-15.5	2.3	-24.1	-8	-84.851	28.5	-6.163	-4.906	-17.42	-6.173	-8.426	-5.007	-15.858	-22.041	-0.934	-6.158	-4.252	-1.593	-5.88	-6.384	10.553	-2.174	-13.62	-19.509	-16.75	-3.882	0.401	-2.971	-5.055	-2.663	-4.185	-4.958	-1.012	-4.527	-5.949	-3.765	29.542	-54.459	-4.252	-2.955	-0.053	-8.746
Financing Activities:
Debt Repayment Numbers are in millions	-7.3	-22.3	-6.2	-21	-11.2	-20.4	-68.9	-110	-9.3	-14.5	-13.4	-13.4	-18	-18.5	-16.1	-20.8	-30.5	-20.2	-18.2	-12.4	-21.3	-12.9	-2.3	-12.3	-31.6	-7.8	-0.516	-16.5	-5.47	-32.982	-2.37	-9.368	-4.985	-3.665	-3.994	-1	-1	-3.6	-23.142	-1	-2.48	-5.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	1.8	0	0	0	0	-1.7	0	0	1.1	0	0	0	223.7	0	0	0	0	0	0	0.1	1.7	0	0	0	0	0	0	0	0	0.191	0	0	0	0	0	0	49.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22.9	-15.1	-9.9	-1.5	-10.4	0.1	-31.8	220.1	0.1	-10.1	-13.4	1.3	-0.8	1.4	-1.1	-0.2	-4	-58.8	73.4	39.3	8.8	13.4	-18.7	-5.2	22.2	14.4	39.128	33.8	39.846	21.933	4.636	-32.9	-6.162	2.98	25.975	49.386	-8.368	-22.086	86.243	-11.38	-2.386	-2.507	-1.774	2.57	0.847	-2.057	1.32	3.514	-6.221	-0.224	-5.417	1.983	0.045	-10.721	-8.997	-2.697	-6.926	4.595	-36.024	62.211	4.023	-0.255	1.925	1.965
Financing Cash Flow Numbers are in millions	-30.2	-22.2	-16.1	-21	-11.2	-18.5	-68.9	110.1	-9.2	-24.6	-15.1	-12.1	-18.8	-16	-17.2	-21	-34.5	144.7	55.2	26.9	-12.5	0.5	-21	-17.5	-9.3	8.3	38.612	17.3	34.376	-11.049	2.266	-42.268	-11.147	-0.685	22.172	48.386	-9.368	-25.686	86.243	-11.38	-2.386	-2.507	-1.774	2.57	0.847	-2.057	1.32	3.514	-6.221	-0.224	-5.417	1.983	0.045	-10.721	-8.997	-2.697	-6.926	4.595	-36.024	62.211	4.023	-0.255	1.925	1.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	0.4	0.8	-3.1	-1	1.3	-1.4	2.6	1.3	-1.6	3.5	3.5	-1.3	0.7	2.8	-2.2	0.2	-1.3	1.2	-0.4	0.9	0.1	-0.3	0.1	-0.1	-0.5	0	14.8	-0.001	0	-0.001	0	0	0.001	-0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	-0.003	-0.009	0.009	0.003	-0.073	-0.015	0.023	0.016	-0.473	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	24.9	32.9	41.7	-5.7	-29.4	9.5	-22.4	63.2	28.6	-23.2	27.9	7.2	-5.4	-4.4	-4.3	-24.6	-38.4	184.7	4.4	4	-1.1	2.5	0.6	9	2.7	4.6	-20.713	37.7	41.811	-11.274	16.248	-13.998	-5.587	-5.012	-11.769	5.912	-16.092	-2.456	6.229	-0.621	-2.411	50.923	-6.874	-11.888	-3.659	-1.878	-3.193	5.714	12.715	-0.485	5.348	5.841	-1.51	-11.95	2.235	3.064	-8.099	3.686	7.911	7.896	-0.313	-0.346	-0.242	-5.335
Cash At End Of Period Numbers are in millions	287.7	262.8	229.9	188.2	193.9	223.3	213.8	236.2	173	144.4	167.6	139.7	132.5	137.9	142.6	146.9	171.5	209.9	25.2	20.8	16.8	18.2	15.7	56.9	47.9	45.2	40.616	61.3	73.126	31.314	42.588	26.34	40.338	45.925	50.937	62.706	56.794	72.886	75.342	69.113	69.734	72.145	21.222	28.096	39.984	43.643	45.521	48.714	43	0.132	28.038	22.69	16.849	18.359	30.309	28.074	25.01	33.109	29.423	21.512	13.616	13.929	14.275	8.498

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