Medclair AB (NGM:MCLR)
Sweden
· Delayed Price · Currency is SEK 2.390
+0.090 (3.91%)
At close: Mar 9, 2026
Medclair AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.65 | -0.66 | -2.79 | -5 | -13.02 | Upgrade
|
| Depreciation & Amortization | 5.01 | 4.67 | 4.52 | 4.09 | 3.97 | Upgrade
|
| Other Amortization | - | 0.38 | 0.94 | 1.29 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.42 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.52 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.05 | 0.03 | -0.45 | -0.27 | Upgrade
|
| Change in Accounts Receivable | - | 1.35 | -2.22 | -1.3 | 0.87 | Upgrade
|
| Change in Inventory | - | 1.07 | 4.79 | -12.78 | -2.81 | Upgrade
|
| Change in Accounts Payable | - | 4.47 | -4.31 | 4.94 | 0.79 | Upgrade
|
| Change in Other Net Operating Assets | -2.72 | -4.16 | 4.26 | -2.25 | 0.59 | Upgrade
|
| Operating Cash Flow | 7 | 3.23 | 5.26 | -11.46 | -8.68 | Upgrade
|
| Operating Cash Flow Growth | 116.79% | -38.64% | - | - | - | Upgrade
|
| Capital Expenditures | - | -2.04 | -1.03 | -0.31 | - | Upgrade
|
| Divestitures | - | 2.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.12 | -4.42 | -4.02 | -2.96 | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | Upgrade
|
| Other Investing Activities | -3.84 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.84 | -3.46 | -5.45 | -4.37 | -2.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.49 | -0.49 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.39 | -0.49 | -0.49 | -0.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 31.32 | Upgrade
|
| Financing Cash Flow | - | -0.39 | -0.49 | -0.49 | 30.88 | Upgrade
|
| Net Cash Flow | 3.16 | -0.62 | -0.69 | -16.33 | 19.24 | Upgrade
|
| Free Cash Flow | 7 | 1.19 | 4.23 | -11.77 | -8.68 | Upgrade
|
| Free Cash Flow Growth | 487.57% | -71.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.48% | 3.31% | 9.97% | -41.79% | -65.16% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.02 | 0.05 | -0.14 | -0.11 | Upgrade
|
| Cash Income Tax Paid | - | -0.05 | -0.02 | 0.46 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 4.93 | -4.56 | 0.67 | -8.98 | -6.64 | Upgrade
|
| Unlevered Free Cash Flow | 5.24 | -4.42 | 0.9 | -8.93 | -6.57 | Upgrade
|
| Change in Working Capital | -2.72 | 2.73 | 2.52 | -11.39 | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.