M
MedCap
MCAP
Last Price
52 Week Range
SEK329.00 - SEK677.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
MedCap Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK272.3M | SEK302.9M | ||||||||||||||||||
| SEK115.4M | SEK153.3M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| SEK71.7M | SEK4.8M | ||||||||||||||||||
| SEK-99.4M | SEK-118.3M | ||||||||||||||||||
| SEK360M | SEK342.7M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-41.7M | SEK-25.7M | ||||||||||||||||||
| SEK-62.7M | SEK-330.1M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| SEK-24.4M | SEK-35.5M | ||||||||||||||||||
| SEK-128.8M | SEK-391.3M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-15M | SEK180.3M | ||||||||||||||||||
| SEK35.9M | SEK3.9M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| SEK-67M | SEK-132M | ||||||||||||||||||
| SEK-46.1M | SEK52.2M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK188.2M | SEK370.1M | ||||||||||||||||||
| SEK181.9M | SEK0.3M | ||||||||||||||||||
| SEK370.1M | SEK370.4M | ||||||||||||||||||
| SEK360M | SEK342.7M | ||||||||||||||||||
| SEK-66.2M | SEK-62.2M | ||||||||||||||||||
| SEK293.8M | SEK280.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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