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Meds Apotek AB (STO:MEDS)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.80
+0.90 (3.35%)
At close: Apr 28, 2026

Meds Apotek AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
7.73-10.4-51.02--
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Depreciation & Amortization
10.899.4510.09--
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Other Amortization
9.2911.310.54--
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Other Operating Activities
-9.83-1.17-0.85--
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Change in Accounts Receivable
-7.19-13.981.27--
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Change in Inventory
-41.9-20.51-15.12--
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Change in Other Net Operating Assets
9.7745.59-4.52--
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Operating Cash Flow
-21.2320.29-49.6--
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Capital Expenditures
-0.6-0.45-0.18--
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Sale (Purchase) of Intangibles
-7.01-7.78-8.5--
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Investment in Securities
-0.37-0.3-0.13--
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Other Investing Activities
-0----
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Investing Cash Flow
-7.98-8.52-8.81--
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Long-Term Debt Issued
--29.7--
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Long-Term Debt Repaid
-8.78-39.7-5.42--
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Net Debt Issued (Repaid)
-8.78-39.724.28--
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Issuance of Common Stock
70-62.51--
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Other Financing Activities
-8.01-1.48-2.53--
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Financing Cash Flow
53.21-41.1884.26--
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Miscellaneous Cash Flow Adjustments
00-0--
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Net Cash Flow
24-29.4225.85--
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Free Cash Flow
-21.8319.84-49.78--
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Free Cash Flow Margin
-2.17%2.39%-7.60%--
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Free Cash Flow Per Share
-1.221.15-2.97--
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Cash Interest Paid
1.033.913.81--
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Cash Income Tax Paid
-0.440.420.43--
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Levered Free Cash Flow
-28.4512.9---
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Unlevered Free Cash Flow
-27.8115.34---
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Change in Working Capital
-39.3211.1-18.38--
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Source: S&P Capital IQ. Standard template. Financial Sources.