Medclair AB (NGM:MCLR)
Sweden
· Delayed Price · Currency is SEK 2.690
-0.070 (-2.54%)
At close: Dec 2, 2025
Medclair AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.22 | -0.66 | -2.79 | -5 | -13.02 | -2.01 | Upgrade
|
| Depreciation & Amortization | 4.45 | 4.67 | 4.52 | 4.09 | 3.97 | 0.84 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.94 | 1.29 | 1.19 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.42 | -3.42 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.52 | -0.52 | 0.05 | - | - | 0.2 | Upgrade
|
| Other Operating Activities | 6.37 | 0.05 | 0.03 | -0.45 | -0.27 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 1.35 | 1.35 | -2.22 | -1.3 | 0.87 | -0.17 | Upgrade
|
| Change in Inventory | 1.07 | 1.07 | 4.79 | -12.78 | -2.81 | 0.3 | Upgrade
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| Change in Accounts Payable | 4.47 | 4.47 | -4.31 | 4.94 | 0.79 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -13.76 | -4.16 | 4.26 | -2.25 | 0.59 | 0.07 | Upgrade
|
| Operating Cash Flow | 5.62 | 3.23 | 5.26 | -11.46 | -8.68 | 0.18 | Upgrade
|
| Operating Cash Flow Growth | -40.52% | -38.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.04 | -2.04 | -1.03 | -0.31 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.14 | Upgrade
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| Divestitures | 2.7 | 2.7 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.12 | -4.12 | -4.42 | -4.02 | -2.96 | -0.14 | Upgrade
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| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
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| Investing Cash Flow | -5.74 | -3.46 | -5.45 | -4.37 | -2.96 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.49 | -0.49 | -0.45 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -0.39 | -0.39 | -0.49 | -0.49 | -0.45 | -0.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 31.32 | 0.83 | Upgrade
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| Financing Cash Flow | - | -0.39 | -0.49 | -0.49 | 30.88 | 0.53 | Upgrade
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| Net Cash Flow | -0.12 | -0.62 | -0.69 | -16.33 | 19.24 | 0.72 | Upgrade
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| Free Cash Flow | 3.58 | 1.19 | 4.23 | -11.77 | -8.68 | 0.18 | Upgrade
|
| Free Cash Flow Growth | -57.44% | -71.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.15% | 3.31% | 9.97% | -41.79% | -65.16% | 2.73% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | -0.14 | -0.11 | - | Upgrade
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| Cash Income Tax Paid | - | -0.05 | -0.02 | 0.46 | 0.23 | - | Upgrade
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| Levered Free Cash Flow | -8.27 | -4.56 | 0.67 | -8.98 | -6.64 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | -4.61 | -4.42 | 0.9 | -8.93 | -6.57 | -0.63 | Upgrade
|
| Change in Working Capital | -6.86 | 2.73 | 2.52 | -11.39 | -0.55 | 0.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.