Cash Flow MedCap AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
289.00
261.00
222.00
152.00
117.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
71.00
-69.00
-146.00
-55.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
342.00
360.00
228.00
85.00
116.00
115.00
Cash Flow from Investing Activities
-391.00
-128.00
-152.00
-56.00
-64.00
-131.00
Cash Flow from Financing Activities
52.00
-46.00
-119.00
61.00
-64.00
144.00
Net Cash Inflow / Outflow
0.00
182.00
-48.00
96.00
-6.00
126.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-3.00
-4.00
5.00
5.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MedCap AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
289
100.137
189.00
188.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.8
-61.699
65.00
107.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
342.7
79.795
263.00
329.48%
Cash Flow from Investing Activities
-391.3
-134.251
-257.00
-191.47%
Cash Flow from Financing Activities
52.3
-259.675
311.00
120.14%
Net Cash Inflow / Outflow
0.3
-351.73
351.00
100.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.4
-37.599
34.00
90.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.81% vs 57.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
342.70
360.00
-4.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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