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MedCap AB (61MA) Cash flow

MedCap AB Cash Flow

DE:61MA's free cash flow for Q3 2026 was $91.80M. For the 2026 fiscal year, DE:61MA's free cash flow was decreased by $-4.30M and operating cash flow was $96.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 342.70M$ 360.00M$ 228.00M$ 85.50M$ 116.30M
$ -391.30M$ -128.80M$ -152.30M$ -56.10M$ -64.80M
$ 52.20M$ -46.10M$ -119.70M$ 61.20M$ -64.10M
$ 370.40M$ 370.10M$ 188.20M$ 236.20M$ 139.70M
$ 280.50M$ 293.80M$ 188.70M$ 41.20M$ 55.40M

Currency in SEK

MedCap AB Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing