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MedCap AB (publ) (MCAP.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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500.00-2.00 (-0.40%)
As of 05:23PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
203,400
172,200
117,600
96,500
60,900
-
Depreciation & amortization
106,400
104,000
87,800
75,500
68,100
-
Change in working capital
-43,400
-69,400
-146,200
-55,400
-6,200
-
Inventory
-17,800
-47,200
-10,800
-16,000
-16,500
-
Other working capital
218,500
188,700
41,200
55,400
91,200
-
Other non-cash items
-10,900
10,200
2,300
5,600
3,000
-
Net cash provided by operating activites
267,900
228,000
85,500
116,300
115,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,400
-39,300
-44,300
-60,900
-24,400
-
Acquisitions, net
-
-113,100
-11,900
-4,600
-107,900
-
Purchases of investments
-
-
-
-
-
-100
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-
100
-
Net cash used for investing activites
-183,100
-152,300
-56,100
-64,800
-131,900
-
Net change in cash
18,100
-43,900
90,500
-12,500
128,300
-
Cash at beginning of period
213,800
236,200
139,700
146,500
20,800
-
Cash at end of period
231,700
188,200
236,200
139,700
146,900
-
Free Cash Flow
Operating Cash Flow
267,900
228,000
85,500
116,300
115,600
-
Capital Expenditure
-49,400
-39,300
-44,300
-60,900
-24,400
-
Free Cash Flow
218,500
188,700
41,200
55,400
91,200
-