MCAP — MedCap AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.12bn
- SEK6.19bn
- SEK1.59bn
- 97
- 15
- 79
- 73
Annual cashflow statement for MedCap AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.2 | 89.1 | 127 | 171 | 228 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | -4.7 | 1 | -1.7 | 1 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.8 | -36.9 | -87.2 | -172 | -105 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.4 | 116 | 116 | 85.5 | 228 |
| Capital Expenditures | -30.3 | -24.4 | -60.9 | -44.3 | -39.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.2 | -108 | -3.9 | -11.8 | -113 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.5 | -132 | -64.8 | -56.1 | -152 |
| Financing Cash Flow Items | 0 | -0.1 | -0.1 | -7.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.1 | 145 | -64.1 | 61.2 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.6 | 126 | -6.9 | 96.5 | -48.1 |