MedCap AB (publ) (STO:MCAP)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.2	370.1	188.2	236.2	139.7	146.5
Cash & Short-Term Investments	315.2	370.1	188.2	236.2	139.7	146.5
Cash Growth	37.10%	96.65%	-20.32%	69.08%	-4.64%	611.16%
Accounts Receivable	289	210.6	237	169.3	137.9	111.8
Other Receivables	18.8	41	47.4	155.6	33.2	18.9
Receivables	307.8	251.6	284.4	324.9	171.1	130.7
Inventory	289	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	911.9	917.4	765.2	741.9	474.9	426.7
Property, Plant & Equipment	394.4	402.8	243.9	242.6	253.8	192.6
Goodwill	403.9	362.2	339.9	242.6	229.5	240.9
Other Intangible Assets	318.7	242.6	261.5	154.4	172	179.3
Long-Term Deferred Tax Assets	3.8	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	0.7	0.6	0.5	0.2	0.3	1.1
Total Assets	2,033	1,991	1,662	1,429	1,170	1,081
Accounts Payable	253.5	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	24.7	25.2	24.1	42	23.3	37.6
Current Portion of Leases	36.9	35.4	27	27.9	24.5	26.6
Current Income Taxes Payable	26.2	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	-	77.6	58.4	46.4	47.2	51.8
Total Current Liabilities	341.3	331.5	343	302.1	241.9	260.6
Long-Term Debt	42.7	48.8	72	96	18.3	41.5
Long-Term Leases	243	248.6	120.2	127.9	147.1	115.6
Long-Term Deferred Tax Liabilities	64.1	62.1	66.7	39	38.1	36.8
Other Long-Term Liabilities	29.9	12.2	33.2	5.6	26.4	24.8
Total Liabilities	721	703.2	635.1	570.6	471.8	479.3
Common Stock	5.92	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	1,300	28.4	12.8	20.2	-0.3	-18.1
Total Common Equity	1,306	1,282	1,023	856.3	696	595.7
Minority Interest	6.1	6.2	4.2	2.4	1.7	6.3
Shareholders' Equity	1,312	1,288	1,027	858.7	697.7	602
Total Liabilities & Equity	2,033	1,991	1,662	1,429	1,170	1,081
Total Debt	347.3	358	261.2	340	256.9	263.8
Net Cash (Debt)	-32.1	12.1	-73	-103.8	-117.2	-117.3
Net Cash Per Share	-2.16	0.82	-4.91	-7.01	-7.92	-8.17
Filing Date Shares Outstanding	14.98	14.97	14.81	14.81	14.81	14.8
Total Common Shares Outstanding	14.98	14.97	14.81	14.81	14.81	14.8
Working Capital	570.6	585.9	422.2	439.8	233	166.1
Book Value Per Share	87.20	85.62	69.08	57.83	47.00	40.26
Tangible Book Value	583.7	677.2	421.5	459.3	294.5	175.5
Tangible Book Value Per Share	38.96	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.