Medclair AB (NGM:MCLR)
Sweden
· Delayed Price · Currency is SEK 2.300
-0.030 (-1.29%)
At close: Mar 6, 2026
Medclair AB Balance Sheet
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 |
| Cash & Equivalents | 5.74 | 2.58 | 3.2 | 3.89 | 20.21 | Upgrade
|
| Cash & Short-Term Investments | 5.74 | 2.58 | 3.2 | 3.89 | 20.21 | Upgrade
|
| Cash Growth | 122.18% | -19.31% | -17.67% | -80.77% | 1979.63% | Upgrade
|
| Accounts Receivable | 4.12 | 3.76 | 5.12 | 2.9 | 1.59 | Upgrade
|
| Other Receivables | 1.59 | 3.46 | 0.65 | 1.5 | 0.3 | Upgrade
|
| Receivables | 5.71 | 7.23 | 5.76 | 4.39 | 1.89 | Upgrade
|
| Inventory | 5.95 | 7.65 | 8.73 | 13.51 | 5.08 | Upgrade
|
| Prepaid Expenses | 4.02 | 0.5 | 0.38 | 1.48 | 0.09 | Upgrade
|
| Other Current Assets | - | 1.58 | - | - | - | Upgrade
|
| Total Current Assets | 21.41 | 19.53 | 18.07 | 23.28 | 27.27 | Upgrade
|
| Property, Plant & Equipment | 5.45 | 6.27 | 5.02 | 4.49 | 0.01 | Upgrade
|
| Goodwill | - | 21.22 | 24.86 | 28.5 | 32.14 | Upgrade
|
| Other Intangible Assets | 33.82 | 1.72 | 1.55 | 1.4 | 0.98 | Upgrade
|
| Long-Term Deferred Charges | - | 10.17 | 9.15 | 6.19 | 4.15 | Upgrade
|
| Other Long-Term Assets | - | 1.06 | - | 0.05 | - | Upgrade
|
| Total Assets | 60.68 | 59.96 | 58.65 | 63.9 | 64.56 | Upgrade
|
| Accounts Payable | 3.2 | 7.35 | 2.88 | 7.18 | 2.24 | Upgrade
|
| Accrued Expenses | 2.36 | 2.69 | 3.61 | 2.56 | 2.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.39 | 0.49 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.01 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | - | 0.18 | - | - | Upgrade
|
| Other Current Liabilities | 1.43 | 0.89 | 1.59 | 0.53 | 0.59 | Upgrade
|
| Total Current Liabilities | 6.99 | 10.93 | 8.69 | 10.77 | 5.93 | Upgrade
|
| Long-Term Debt | - | - | - | 0.39 | 0.88 | Upgrade
|
| Total Liabilities | 6.99 | 10.93 | 8.69 | 11.16 | 6.82 | Upgrade
|
| Common Stock | 53.69 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
|
| Additional Paid-In Capital | - | 31.66 | 31.66 | 31.66 | 31.19 | Upgrade
|
| Retained Earnings | - | 9.13 | 10.05 | 12.83 | 18.3 | Upgrade
|
| Shareholders' Equity | 53.69 | 49.03 | 49.95 | 52.74 | 57.74 | Upgrade
|
| Total Liabilities & Equity | 60.68 | 59.96 | 58.65 | 63.9 | 64.56 | Upgrade
|
| Total Debt | - | - | 0.39 | 0.88 | 1.38 | Upgrade
|
| Net Cash (Debt) | 5.74 | 2.58 | 2.81 | 3.01 | 18.84 | Upgrade
|
| Net Cash Growth | 122.18% | -8.11% | -6.46% | -84.05% | - | Upgrade
|
| Net Cash Per Share | 0.74 | 0.04 | 0.03 | 0.04 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 82.49 | 52.15 | 130.73 | 82.49 | 82.49 | Upgrade
|
| Total Common Shares Outstanding | 82.49 | 52.15 | 130.73 | 82.49 | 82.49 | Upgrade
|
| Working Capital | 14.42 | 8.61 | 9.38 | 12.51 | 21.34 | Upgrade
|
| Book Value Per Share | 0.65 | 0.94 | 0.38 | 0.64 | 0.70 | Upgrade
|
| Tangible Book Value | 19.87 | 26.1 | 23.54 | 22.84 | 24.62 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.50 | 0.18 | 0.28 | 0.30 | Upgrade
|
| Machinery | - | 7.82 | 6.42 | 5.38 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.