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MedCap AB (publ)
STO:MCAP

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MedCap AB (publ) Logo
MedCap AB (publ)
STO:MCAP
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Price: 481 SEK 2.34% Market Closed
Market Cap: kr7.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+90%
5Y
+261%
10Y
-
Investing Cash Flow
+
3Y
-391%
5Y
-184%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-40%
10Y
-

Cash Flow Statement
MedCap AB (publ)

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Cash Flow Statement
Currency: SEK
Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
(4)
0
0
0
(0)
0
0
0
13
0
0
0
26
0
0
0
19
0
0
0
20
0
0
0
31
4
3
4
11
4
18
23
33
31
17
11
3
8
20
12
27
29
30
44
57
70
71
83
70
72
78
89
96
100
113
127
142
150
166
171
168
195
200
228
268
282
294
272
265
265
271
Depreciation & Amortization
0
0
0
0
0
0
0
10
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
15
0
0
0
21
0
0
0
25
5
10
16
20
16
16
16
23
25
26
28
27
27
26
30
37
40
43
34
40
45
50
57
60
63
66
68
70
72
73
76
76
82
86
88
94
95
101
104
106
109
111
115
120
126
132
Other Non-Cash Items
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
(2)
1
1
3
4
3
0
(6)
(4)
(5)
0
2
(2)
0
(4)
(4)
2
0
(30)
(27)
(36)
(38)
(3)
0
2
6
(2)
(5)
1
2
(8)
1
(5)
(7)
8
(2)
17
12
8
1
(20)
(25)
(30)
(27)
(25)
(15)
(12)
Cash Taxes Paid
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
(1)
0
0
0
8
0
0
0
6
0
0
0
4
0
0
0
10
6
7
9
9
4
5
4
9
9
7
6
3
8
9
7
9
7
6
14
17
18
23
18
21
20
23
22
29
32
30
24
17
20
18
24
26
27
28
33
44
66
73
74
89
80
81
Cash Interest Paid
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
0
0
0
0
7
2
3
3
4
2
3
2
3
3
1
3
4
3
4
2
3
3
5
4
5
7
7
9
9
8
8
9
8
8
7
8
7
5
5
3
5
7
8
9
6
6
7
7
7
6
6
Change in Working Capital
1
(0)
(6)
16
19
12
21
(11)
(8)
2
7
(4)
8
8
1
(10)
17
22
32
(7)
31
29
26
(5)
27
43
43
(9)
57
47
29
(52)
(11)
12
27
(33)
13
(40)
(71)
(67)
(94)
(67)
(9)
53
50
43
(11)
(14)
(17)
33
39
42
31
(31)
(69)
(71)
(40)
(54)
(37)
(62)
(83)
(68)
(87)
(58)
(78)
(93)
(172)
(197)
(204)
(194)
(105)
(86)
(67)
(68)
(0)
(37)
(51)
(73)
Cash from Operating Activities
1
N/A
(0)
N/A
(6)
-2 575%
16
N/A
19
+19%
12
-38%
21
+79%
2
-90%
(8)
N/A
2
N/A
7
+334%
3
-51%
8
+127%
8
+2%
1
-90%
17
+2 065%
17
N/A
22
+28%
32
+46%
31
-5%
31
+3%
29
-7%
26
-13%
29
+12%
27
-6%
43
+59%
43
-1%
39
-9%
57
+47%
47
-17%
29
-39%
1
-97%
(1)
N/A
26
N/A
50
+94%
2
-95%
14
+523%
(28)
N/A
(60)
-116%
(15)
+75%
(44)
-192%
(24)
+45%
32
N/A
81
+155%
85
+5%
85
0%
27
-68%
53
+94%
53
+0%
76
+43%
91
+20%
103
+13%
107
+4%
87
-18%
71
-18%
62
-14%
101
+64%
88
-13%
116
+31%
105
-9%
90
-15%
110
+22%
116
+6%
155
+34%
147
-6%
167
+14%
86
-49%
82
-4%
97
+19%
114
+18%
228
+99%
268
+18%
299
+12%
308
+3%
360
+17%
323
-10%
326
+1%
318
-3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(7)
0
0
0
(6)
0
0
0
(9)
0
0
0
(12)
0
0
0
(20)
0
0
0
(18)
0
0
0
(25)
(6)
(9)
(10)
(18)
(8)
(6)
(17)
(13)
(13)
(22)
(15)
(37)
(38)
(34)
(18)
(26)
(29)
(60)
(34)
(39)
(37)
(8)
(30)
(24)
(25)
(24)
(24)
(25)
(30)
(32)
(61)
(71)
(68)
(67)
(44)
(35)
(36)
(37)
(39)
(49)
(56)
(58)
(66)
(62)
(59)
(59)
Other Items
18
14
11
(72)
(34)
(37)
(34)
(8)
(8)
(2)
(2)
13
(6)
(8)
(62)
(24)
(33)
(35)
15
(3)
(16)
(15)
(13)
3
(15)
(10)
(12)
(5)
(40)
(54)
(52)
1
(5)
8
7
(1)
(20)
(23)
(30)
(36)
(35)
(29)
(20)
(0)
1
(0)
0
(77)
(77)
(64)
(80)
(7)
(8)
(19)
(29)
(100)
(99)
(101)
(108)
(34)
(44)
(43)
(4)
(4)
(6)
(6)
(12)
(9)
0
(69)
(113)
(134)
(131)
(61)
(63)
(109)
(109)
(297)
Cash from Investing Activities
18
N/A
14
-25%
11
-20%
(72)
N/A
(34)
+53%
(37)
-8%
(34)
+6%
(15)
+56%
(8)
+50%
(2)
+71%
(2)
+8%
7
N/A
(6)
N/A
(8)
-25%
(62)
-696%
(32)
+48%
(33)
-3%
(35)
-5%
15
N/A
(15)
N/A
(16)
-8%
(15)
+11%
(13)
+13%
(17)
-32%
(15)
+12%
(10)
+31%
(12)
-12%
(23)
-102%
(40)
-71%
(54)
-35%
(52)
+3%
(25)
+52%
(12)
+53%
(1)
+88%
(3)
-145%
(18)
-447%
(18)
+1%
(19)
-8%
(37)
-93%
(49)
-31%
(48)
+2%
(51)
-8%
(35)
+31%
(37)
-4%
(37)
+0%
(35)
+6%
(18)
+48%
(103)
-471%
(106)
-3%
(124)
-17%
(115)
+7%
(45)
+61%
(45)
+2%
(27)
+40%
(60)
-125%
(124)
-108%
(124)
N/A
(125)
-1%
(132)
-5%
(59)
+55%
(75)
-26%
(75)
-1%
(65)
+14%
(75)
-15%
(74)
+1%
(72)
+1%
(56)
+23%
(44)
+22%
(36)
+19%
(106)
-200%
(152)
-43%
(183)
-20%
(186)
-2%
(119)
+36%
(129)
-8%
(171)
-33%
(168)
+2%
(356)
-112%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
7
0
0
0
1
50
50
50
1
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
(2)
0
0
0
224
224
224
0
1
1
1
7
6
6
6
0
2
2
2
0
0
0
36
38
25
27
Net Issuance of Debt
0
0
0
0
0
0
0
(19)
0
0
0
(4)
0
0
0
30
0
0
0
(10)
0
0
0
13
0
0
0
(5)
0
0
0
(1)
(10)
(42)
(51)
23
(67)
(39)
17
29
54
48
(27)
(36)
(46)
18
35
73
92
(7)
(22)
(82)
(89)
(55)
(6)
70
(10)
(31)
(79)
(151)
(90)
(74)
(65)
(61)
(69)
(59)
63
7
11
10
(122)
(69)
(71)
(90)
(82)
(95)
(102)
89
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(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
0
0
0
0
0
Other
(7)
(8)
2
92
50
29
18
0
(24)
(6)
(4)
(0)
(2)
5
68
0
35
24
(41)
(4)
(29)
(22)
(18)
(21)
(0)
(6)
(5)
0
(3)
4
3
0
1
(2)
(4)
(3)
70
72
72
10
11
11
(6)
(17)
(17)
(36)
(25)
(25)
(27)
(7)
(2)
0
1
0
0
0
0
0
(0)
(0)
0
0
(0)
(8)
(8)
(8)
(7)
0
0
0
0
0
0
0
0
0
2
0
Cash from Financing Activities
(7)
N/A
(8)
-14%
2
N/A
92
+5 270%
50
-46%
29
-42%
18
-39%
(19)
N/A
(24)
-28%
(6)
+76%
(4)
+27%
(4)
-1%
(2)
+64%
5
N/A
68
+1 189%
30
-56%
35
+16%
24
-31%
(41)
N/A
(14)
+66%
(29)
-109%
(22)
+24%
(18)
+21%
(14)
+20%
(0)
+98%
(6)
-2 722%
(5)
+24%
2
N/A
(3)
N/A
4
N/A
3
-26%
(0)
N/A
41
N/A
5
-87%
(6)
N/A
70
N/A
5
-93%
34
+651%
91
+166%
39
-57%
64
+64%
59
-9%
(33)
N/A
(53)
-61%
(63)
-20%
(18)
+72%
9
N/A
48
+409%
67
+39%
(12)
N/A
(22)
-85%
(82)
-269%
(89)
-9%
(57)
+36%
(6)
+89%
70
N/A
214
+206%
192
-10%
145
-25%
72
-50%
(89)
N/A
(73)
+18%
(64)
+12%
(62)
+3%
(71)
-14%
(61)
+14%
61
N/A
7
-88%
13
+81%
11
-15%
(120)
N/A
(67)
+44%
(71)
-5%
(90)
-27%
(46)
+48%
(57)
-25%
(75)
-31%
116
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
1
(0)
1
0
(1)
(2)
(1)
2
0
6
6
4
7
6
1
4
2
(4)
(2)
(3)
(6)
(3)
(9)
(11)
(7)
Net Change in Cash
13
N/A
6
-56%
6
+8%
36
+485%
35
-3%
5
-87%
5
+5%
(32)
N/A
(40)
-25%
(6)
+84%
1
N/A
6
+724%
(0)
N/A
5
N/A
7
+31%
15
+117%
19
+27%
11
-41%
7
-42%
1
-86%
(15)
N/A
(8)
+45%
(5)
+34%
(2)
+58%
12
N/A
26
+119%
26
0%
17
-33%
13
-24%
(3)
N/A
(21)
-585%
(24)
-18%
29
N/A
30
+4%
41
+38%
54
+32%
1
-99%
(13)
N/A
(6)
+50%
(24)
-281%
(27)
-10%
(16)
+39%
(36)
-121%
(8)
+77%
(15)
-75%
33
N/A
19
-43%
(2)
N/A
14
N/A
(60)
N/A
(46)
+23%
(25)
+46%
(27)
-9%
4
N/A
6
+30%
9
+66%
192
+1 960%
154
-19%
126
-18%
117
-7%
(72)
N/A
(39)
+46%
(7)
+82%
25
N/A
7
-74%
41
+514%
97
+138%
46
-52%
79
+71%
21
-74%
(48)
N/A
16
N/A
40
+147%
94
+137%
182
+94%
85
-53%
72
-15%
71
-2%
Free Cash Flow
Free Cash Flow
1
N/A
(0)
N/A
(6)
-2 575%
16
N/A
19
+19%
12
-38%
21
+79%
(5)
N/A
(8)
-73%
2
N/A
7
+334%
(3)
N/A
8
N/A
8
+2%
1
-90%
9
+998%
17
+97%
22
+28%
32
+46%
19
-43%
31
+70%
29
-7%
26
-13%
9
-65%
27
+203%
43
+59%
43
-1%
20
-53%
57
+181%
47
-17%
29
-39%
(25)
N/A
(8)
+69%
17
N/A
40
+136%
(15)
N/A
6
N/A
(34)
N/A
(78)
-128%
(28)
+64%
(57)
-101%
(46)
+19%
17
N/A
45
+166%
48
+7%
51
+6%
9
-82%
27
+189%
24
-11%
16
-34%
56
+257%
64
+13%
70
+10%
80
+14%
41
-48%
38
-9%
76
+102%
64
-16%
91
+43%
80
-13%
60
-25%
77
+30%
55
-28%
84
+52%
79
-7%
100
+27%
41
-59%
47
+13%
61
+31%
77
+26%
189
+145%
219
+16%
244
+11%
251
+3%
294
+17%
261
-11%
267
+2%
259
-3%

See Also

Summary
MCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCAP stock valuation using valuation multiples.
Wall Street Estimates
MCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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