MedCap AB (publ) (MCAP.ST)
SEK 338.0
(-3.29%)
SEK 338.0
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.9 Million | 85.5 Million | 116.3 Million | 115.6 Million | 71.4 Million | 90.6 Million |
| Net Income | 172.2 Million | 170.9 Million | 127 Million | 87.4 Million | 81.7 Million | 21 Million |
| Depreciation & Amortization | 104.1 Million | 87.8 Million | 75.5 Million | 68.1 Million | 56.8 Million | 33.5 Million |
| Deferred income taxes | - | - | -5.9 Million | - | - | - |
| Stock-based compensation | - | - | 5.9 Million | - | - | - |
| Change in working capital | -69.4 Million | -146.2 Million | -55.4 Million | -6.2 Million | -42.1 Million | 56 Million |
| Other non-cash items | 21 Million | -27 Million | -30.8 Million | -33.7 Million | -25 Million | -19.9 Million |
| Investing Cash Flow | -152.3 Million | -56.1 Million | -64.8 Million | -131.9 Million | -59.5 Million | -114.6 Million |
| Investments in PPE | -39.3 Million | -44.3 Million | -60.9 Million | -24.4 Million | -30.3 Million | -34.2 Million |
| Acquisitions | -113.1 Million | -11.9 Million | -4.6 Million | -107.9 Million | -29.1 Million | -80.8 Million |
| Investment purchases | 17.1 Million | -100 Thousand | -700 Thousand | -300 Thousand | -100 Thousand | 19.6 Million |
| Sales/Maturities of investments | 100 Thousand | 100 Thousand | 700 Thousand | 300 Thousand | 18.2 Million | 400 Thousand |
| Other Investing Activities | -17.1 Million | 100 Thousand | 700 Thousand | 400 Thousand | -18.2 Million | -19.6 Million |
| Financing Cash Flow | -119.7 Million | 61.2 Million | -64.1 Million | 144.5 Million | -6.1 Million | 19.6 Million |
| Debt repayment | -121.5 Million | -62.8 Million | -66 Million | -89.7 Million | -49 Million | -52.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.4 Million | - | - | - | - |
| Common Stock Issuance | 1.8 Million | -1.7 Million | 1.1 Million | 223.7 Million | - | 1.8 Million |
| Other Financing Activities | -35.1 Million | 125.7 Million | 800 Thousand | 10.5 Million | 42.9 Million | 70 Million |
| Accounts receivables | -8.3 Million | -159.8 Million | -36.5 Million | 15.6 Million | -17.7 Million | 31.2 Million |
| Accounts payables | -13.9 Million | 24.4 Million | -2.9 Million | -5.3 Million | -32.1 Million | 11 Million |
| Inventory | -47.2 Million | -10.8 Million | -16 Million | -16.5 Million | 7.7 Million | 13.8 Million |
| Other working capital | -13.9 Million | 24.4 Million | -2.9 Million | -5.3 Million | -32.1 Million | 42.2 Million |
| Cash at beginning of period | 236.2 Million | 139.7 Million | 146.5 Million | 20.8 Million | 15.1 Million | 61.3 Million |
| Cash at end of period | 188.2 Million | 236.2 Million | 139.7 Million | 146.9 Million | 20.8 Million | 56.9 Million |
| Capital Expenditure | -39.3 Million | -44.3 Million | -60.9 Million | -24.4 Million | -30.3 Million | -34.2 Million |
| Effect of forex changes on cash | -4.1 Million | 5.9 Million | 5.7 Million | -2.1 Million | -200 Thousand | - |
| Net cash flow / Change in cash | -48 Million | 96.5 Million | -6.8 Million | 126.1 Million | 5.7 Million | -4.4 Million |
| Free Cash Flow | 188.6 Million | 41.2 Million | 55.4 Million | 91.2 Million | 41.1 Million | 56.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.7 Million | 56.8 Million | 74.1 Million | 172.2 Million | 62.2 Million | 53.4 Million |
| Depreciation & Amortization | 29.7 Million | 27.6 Million | 28.2 Million | 104.1 Million | 25.6 Million | 27.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.4 Million | 11.4 Million | 12.1 Million | -69.4 Million | -12.4 Million | -13.5 Million |
| Other non-cash items | -18.8 Million | 19 Million | -3.6 Million | 21 Million | -800 Thousand | -6.5 Million |
| Investing Cash Flow | -11.1 Million | -16.2 Million | -35.4 Million | -152.3 Million | -56.4 Million | -78.2 Million |
| Investments in PPE | -11.1 Million | -16.2 Million | -18.1 Million | -39.3 Million | -12.4 Million | -8.9 Million |
| Acquisitions | - | - | -17.3 Million | -113.1 Million | -44 Million | -69.3 Million |
| Investment purchases | - | - | - | 17.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | 100 Thousand | - |
| Other Investing Activities | -3.8 Million | -5.7 Million | -4.8 Million | -17.1 Million | -100 Thousand | -3.5 Million |
| Financing Cash Flow | -30.2 Million | -22.2 Million | -16.1 Million | -119.7 Million | -21 Million | -11.2 Million |
| Debt repayment | -7.3 Million | -22.3 Million | -6.2 Million | -121.5 Million | -21 Million | -11.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.8 Million | - | - |
| Other Financing Activities | -22.9 Million | -15.1 Million | -9.9 Million | -35.1 Million | -1.5 Million | -10.4 Million |
| Accounts receivables | 1.5 Million | 7.7 Million | -16 Million | -8.3 Million | -15.8 Million | 8.3 Million |
| Accounts payables | -17.1 Million | -2.4 Million | 12.3 Million | -13.9 Million | 12.5 Million | -10.6 Million |
| Inventory | 9.2 Million | 6.1 Million | 15.8 Million | -47.2 Million | -9.1 Million | -11.2 Million |
| Other working capital | -17.1 Million | -2.4 Million | 12.3 Million | -13.9 Million | 12.5 Million | -10.6 Million |
| Cash at beginning of period | 262.8 Million | 229.9 Million | 188.2 Million | 236.2 Million | 193.9 Million | 223.3 Million |
| Cash at end of period | 287.7 Million | 262.8 Million | 229.9 Million | 188.2 Million | 188.2 Million | 193.9 Million |
| Capital Expenditure | -11.1 Million | -16.2 Million | -18.1 Million | -39.3 Million | -12.4 Million | -8.9 Million |
| Effect of forex changes on cash | -4 Million | 400 Thousand | 800 Thousand | -4.1 Million | -3.1 Million | -1 Million |
| Net cash flow / Change in cash | 24.9 Million | 32.9 Million | 41.7 Million | -48 Million | -5.7 Million | -29.4 Million |
| Free Cash Flow | 59.1 Million | 54.8 Million | 74.3 Million | 188.6 Million | 62.2 Million | 52.1 Million |
RXM
8062
BWXT
SKMEGGPROD
GCN
MANH