MedCap AB (publ) (FRA:61MA)

MedCap AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.7	370.1	188.2	236.2	139.7	146.5
Cash & Short-Term Investments	358.7	370.1	188.2	236.2	139.7	146.5
Cash Growth	24.68%	96.65%	-20.32%	69.08%	-4.64%	611.16%
Accounts Receivable	275.8	210.6	237	169.3	137.9	111.8
Other Receivables	74.5	41	47.4	155.6	33.2	18.9
Receivables	350.3	251.6	284.4	324.9	171.1	130.7
Inventory	305.9	268.9	276.7	162.7	150.2	138
Prepaid Expenses	-	8.6	6.5	4.6	5.4	5.3
Other Current Assets	0.1	18.2	9.4	13.5	8.5	6.2
Total Current Assets	1,015	917.4	765.2	741.9	474.9	426.7
Property, Plant & Equipment	380.1	402.8	243.9	242.6	253.8	192.6
Goodwill	750.7	362.2	339.9	242.6	229.5	240.9
Other Intangible Assets	327.4	242.6	261.5	154.4	172	179.3
Long-Term Deferred Tax Assets	6.4	3.6	3.4	3.1	2.7	2.6
Long-Term Deferred Charges	-	62.2	47.8	44.5	36.3	38.1
Other Long-Term Assets	1.2	0.6	0.5	0.2	0.3	1.1
Total Assets	2,481	1,991	1,662	1,429	1,170	1,081
Accounts Payable	104.7	72.7	90.6	75.8	50	54.7
Accrued Expenses	-	75.8	77.1	42.7	42.8	34.4
Short-Term Debt	-	-	17.9	46.2	43.7	42.5
Current Portion of Long-Term Debt	36.6	25.2	24.1	42	23.3	37.6
Current Portion of Leases	41.9	35.4	27	27.9	24.5	26.6
Current Income Taxes Payable	35.2	42.1	46.7	21	10.1	10.7
Current Unearned Revenue	-	2.7	1.2	0.1	0.3	2.3
Other Current Liabilities	215.8	77.6	58.4	46.4	47.2	51.8
Total Current Liabilities	434.2	331.5	343	302.1	241.9	260.6
Long-Term Debt	197.1	48.8	72	96	18.3	41.5
Long-Term Leases	230.5	248.6	120.2	127.9	147.1	115.6
Long-Term Deferred Tax Liabilities	62.3	62.1	66.7	39	38.1	36.8
Other Long-Term Liabilities	150.7	12.2	33.2	5.6	26.4	24.8
Total Liabilities	1,075	703.2	635.1	570.6	471.8	479.3
Common Stock	6.02	6	5.9	5.9	5.9	5.9
Additional Paid-In Capital	-	464	428.2	428.2	428.2	430.5
Retained Earnings	-	783.6	576	402	262.2	177.4
Comprehensive Income & Other	1,394	28.4	12.8	20.2	-0.3	-18.1
Total Common Equity	1,400	1,282	1,023	856.3	696	595.7
Minority Interest	6.4	6.2	4.2	2.4	1.7	6.3
Shareholders' Equity	1,406	1,288	1,027	858.7	697.7	602
Total Liabilities & Equity	2,481	1,991	1,662	1,429	1,170	1,081
Total Debt	506.1	358	261.2	340	256.9	263.8
Net Cash (Debt)	-147.4	12.1	-73	-103.8	-117.2	-117.3
Net Cash Per Share	-9.86	0.82	-4.91	-7.01	-7.92	-8.17
Filing Date Shares Outstanding	14.99	14.97	14.81	14.81	14.81	14.8
Total Common Shares Outstanding	14.99	14.97	14.81	14.81	14.81	14.8
Working Capital	580.8	585.9	422.2	439.8	233	166.1
Book Value Per Share	93.39	85.62	69.08	57.83	47.00	40.26
Tangible Book Value	321.5	677.2	421.5	459.3	294.5	175.5
Tangible Book Value Per Share	21.45	45.23	28.47	31.02	19.89	11.86
Machinery	-	344.7	295	246.4	216.3	171.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.