MedCap AB (publ) (STO:MCAP)
Sweden
· Delayed Price · Currency is SEK 489.50
+8.50 (1.77%)
Mar 10, 2026, 9:35 AM CET
MedCap 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 | 370.4 | 370.1 | 188.2 | 236.2 | 139.7 | Upgrade
|
| Cash & Short-Term Investments | 370.4 | 370.1 | 188.2 | 236.2 | 139.7 | Upgrade
|
| Cash Growth | 0.08% | 96.65% | -20.32% | 69.08% | -4.64% | Upgrade
|
| Accounts Receivable | 267.3 | 210.6 | 237 | 169.3 | 137.9 | Upgrade
|
| Other Receivables | 82.3 | 41 | 47.4 | 155.6 | 33.2 | Upgrade
|
| Receivables | 349.6 | 251.6 | 284.4 | 324.9 | 171.1 | Upgrade
|
| Inventory | 271.4 | 268.9 | 276.7 | 162.7 | 150.2 | Upgrade
|
| Prepaid Expenses | - | 8.6 | 6.5 | 4.6 | 5.4 | Upgrade
|
| Other Current Assets | - | 18.2 | 9.4 | 13.5 | 8.5 | Upgrade
|
| Total Current Assets | 991.4 | 917.4 | 765.2 | 741.9 | 474.9 | Upgrade
|
| Property, Plant & Equipment | 379.2 | 402.8 | 243.9 | 242.6 | 253.8 | Upgrade
|
| Goodwill | 662.7 | 362.2 | 339.9 | 242.6 | 229.5 | Upgrade
|
| Other Intangible Assets | 566.3 | 242.6 | 261.5 | 154.4 | 172 | Upgrade
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| Long-Term Deferred Tax Assets | 5.1 | 3.6 | 3.4 | 3.1 | 2.7 | Upgrade
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| Long-Term Deferred Charges | - | 62.2 | 47.8 | 44.5 | 36.3 | Upgrade
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| Other Long-Term Assets | 1.3 | 0.6 | 0.5 | 0.2 | 0.3 | Upgrade
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| Total Assets | 2,606 | 1,991 | 1,662 | 1,429 | 1,170 | Upgrade
|
| Accounts Payable | 107.9 | 72.7 | 90.6 | 75.8 | 50 | Upgrade
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| Accrued Expenses | - | 75.8 | 77.1 | 42.7 | 42.8 | Upgrade
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| Short-Term Debt | - | - | 17.9 | 46.2 | 43.7 | Upgrade
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| Current Portion of Long-Term Debt | 59.3 | 25.2 | 24.1 | 42 | 23.3 | Upgrade
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| Current Portion of Leases | 42.9 | 35.4 | 27 | 27.9 | 24.5 | Upgrade
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| Current Income Taxes Payable | 41.5 | 42.1 | 46.7 | 21 | 10.1 | Upgrade
|
| Current Unearned Revenue | - | 2.7 | 1.2 | 0.1 | 0.3 | Upgrade
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| Other Current Liabilities | 242.7 | 77.6 | 58.4 | 46.4 | 47.2 | Upgrade
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| Total Current Liabilities | 494.3 | 331.5 | 343 | 302.1 | 241.9 | Upgrade
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| Long-Term Debt | 156.6 | 48.8 | 72 | 96 | 18.3 | Upgrade
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| Long-Term Leases | 224.1 | 248.6 | 120.2 | 127.9 | 147.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.1 | 62.1 | 66.7 | 39 | 38.1 | Upgrade
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| Other Long-Term Liabilities | 159 | 12.2 | 33.2 | 5.6 | 26.4 | Upgrade
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| Total Liabilities | 1,147 | 703.2 | 635.1 | 570.6 | 471.8 | Upgrade
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| Common Stock | 6.03 | 6 | 5.9 | 5.9 | 5.9 | Upgrade
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| Additional Paid-In Capital | - | 464 | 428.2 | 428.2 | 428.2 | Upgrade
|
| Retained Earnings | - | 783.6 | 576 | 402 | 262.2 | Upgrade
|
| Comprehensive Income & Other | 1,446 | 28.4 | 12.8 | 20.2 | -0.3 | Upgrade
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| Total Common Equity | 1,452 | 1,282 | 1,023 | 856.3 | 696 | Upgrade
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| Minority Interest | 6.8 | 6.2 | 4.2 | 2.4 | 1.7 | Upgrade
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| Shareholders' Equity | 1,459 | 1,288 | 1,027 | 858.7 | 697.7 | Upgrade
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| Total Liabilities & Equity | 2,606 | 1,991 | 1,662 | 1,429 | 1,170 | Upgrade
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| Total Debt | 482.9 | 358 | 261.2 | 340 | 256.9 | Upgrade
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| Net Cash (Debt) | -112.5 | 12.1 | -73 | -103.8 | -117.2 | Upgrade
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| Net Cash Per Share | -7.50 | 0.82 | -4.91 | -7.01 | -7.92 | Upgrade
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| Filing Date Shares Outstanding | 15.02 | 14.97 | 14.81 | 14.81 | 14.81 | Upgrade
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| Total Common Shares Outstanding | 15.02 | 14.97 | 14.81 | 14.81 | 14.81 | Upgrade
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| Working Capital | 497.1 | 585.9 | 422.2 | 439.8 | 233 | Upgrade
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| Book Value Per Share | 96.68 | 85.62 | 69.08 | 57.83 | 47.00 | Upgrade
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| Tangible Book Value | 223.1 | 677.2 | 421.5 | 459.3 | 294.5 | Upgrade
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| Tangible Book Value Per Share | 14.85 | 45.23 | 28.47 | 31.02 | 19.89 | Upgrade
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| Machinery | - | 344.7 | 295 | 246.4 | 216.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.