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MedCap AB (SE:MCAP)
:MCAP
Sweden Market
MCAP
MedCap AB
RESEARCH TOOLSreports

MedCap AB (MCAP) Cash flow

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MedCap AB Cash Flow

SE:MCAP's free cash flow for Q4 2025 was kr127.70M. For the 2025 fiscal year, SE:MCAP's free cash flow was decreased by kr-13.30M and operating cash flow was kr151.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 342.70Mkr 360.00Mkr 228.00Mkr 85.50Mkr 116.30M
Investing Cash Flow
kr -391.30Mkr -128.80Mkr -152.30Mkr -56.10Mkr -64.80M
Financing Cash Flow
kr 52.20Mkr -46.10Mkr -119.70Mkr 61.20Mkr -64.10M
End Cash Position
kr 370.40Mkr 370.10Mkr 188.20Mkr 236.20Mkr 139.70M
Free Cash Flow
kr 280.50Mkr 293.80Mkr 188.70Mkr 41.20Mkr 55.40M
Currency in SEK

MedCap AB Cash Flow