MedCap AB (publ) (MCAP) — Financial Flexibility Index
MedCap AB (publ) (MCAP) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Skr56.00 Million (operating CF Skr51.70 Million minus capex Skr4.30 Million) represents 0% of total liabilities (Skr1.17 Billion). Also explore MedCap AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MedCap AB (publ) Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for MedCap AB (publ) across 19 annual periods. Check MedCap AB (publ) (MCAP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MedCap AB (publ) (2007–2025)
Year-by-year free cash flow to debt coverage for MedCap AB (publ). For the full company profile including market capitalisation, see MedCap AB (publ) stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Skr404.90 Million | Skr342.70 Million | Skr1.15 Billion | ▼ -41.8% |
| 2024 | 0.61x | Skr426.20 Million | Skr360.00 Million | Skr703.20 Million | ▲ +44.0% |
| 2023 | 0.42x | Skr267.30 Million | Skr228.00 Million | Skr635.10 Million | ▲ +85.0% |
| 2022 | 0.23x | Skr129.80 Million | Skr85.50 Million | Skr570.60 Million | ▼ -39.4% |
| 2021 | 0.38x | Skr177.20 Million | Skr116.30 Million | Skr471.80 Million | ▲ +28.6% |
| 2020 | 0.29x | Skr140.00 Million | Skr115.60 Million | Skr479.30 Million | ▲ +46.3% |
| 2019 | 0.20x | Skr101.70 Million | Skr71.40 Million | Skr509.50 Million | ▼ -36.8% |
| 2018 | 0.32x | Skr124.80 Million | Skr90.60 Million | Skr395.10 Million | ▲ +131.8% |
| 2017 | 0.14x | Skr45.30 Million | Skr27.30 Million | Skr332.50 Million | ▼ -68.8% |
| 2016 | 0.44x | Skr118.17 Million | Skr81.46 Million | Skr270.88 Million | ▲ +9025.5% |
| 2015 | 0.00x | Skr-1.61 Million | Skr-14.92 Million | Skr328.57 Million | ▼ -106.6% |
| 2014 | 0.07x | Skr19.77 Million | Skr2.26 Million | Skr268.52 Million | ▲ +6.0% |
| 2013 | 0.07x | Skr26.35 Million | Skr865.00K | Skr379.09 Million | ▼ -79.3% |
| 2012 | 0.34x | Skr56.96 Million | Skr38.55 Million | Skr169.28 Million | ▼ -2.4% |
| 2011 | 0.34x | Skr48.56 Million | Skr28.75 Million | Skr140.88 Million | ▲ +0.4% |
| 2010 | 0.34x | Skr44.66 Million | Skr30.64 Million | Skr130.04 Million | ▲ +34.7% |
| 2009 | 0.25x | Skr34.39 Million | Skr17.32 Million | Skr134.90 Million | ▲ +75.3% |
| 2008 | 0.15x | Skr9.67 Million | Skr3.37 Million | Skr66.49 Million | ▲ +10.5% |
| 2007 | 0.13x | Skr8.96 Million | Skr2.15 Million | Skr68.10 Million | — |