MedCap AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,991	1,807	1,587	1,124	926.3	825.8
Other Revenue	0.6	0.6	1.6	0.2	-	2.2
Revenue	1,992	1,807	1,589	1,124	926.3	828
Revenue Growth (YoY)	11.22%	13.74%	41.37%	21.34%	11.87%	9.32%
Cost of Revenue	835	749.6	660.7	446.8	357.7	350.2
Gross Profit	1,157	1,058	928.3	677.2	568.6	477.8
Selling, General & Admin	763.7	698.5	601.1	443.5	384.6	329.2
Other Operating Expenses	5.8	3	7.9	3.3	4.7	7.5
Operating Expenses	901.2	816.8	712.1	528.1	464.8	404.8
Operating Income	255.6	240.9	216.2	149.1	103.8	73
Interest Expense	-19.6	-18.5	-15.6	-16.4	-9.4	-9.1
Interest & Investment Income	6.4	8.3	7	2.3	0.4	1.1
Earnings From Equity Investments	-	-	-	-	1.3	-
Currency Exchange Gain (Loss)	5	5	14.7	2.8	1.7	8.5
Other Non Operating Income (Expenses)	-16.1	0.2	0.1	0.1	-	3.2
EBT Excluding Unusual Items	231.3	235.9	222.4	137.9	97.8	76.7
Gain (Loss) on Sale of Assets	-	-	-	20	4	-
Asset Writedown	-0.1	-0.1	-0.9	-6.5	-	-
Other Unusual Items	25.8	25.7	-	0.6	15.1	4.8
Pretax Income	257.1	261.6	222.3	152	117	81.5
Income Tax Expense	58.6	52.3	49.8	34	18.9	17
Earnings From Continuing Operations	198.5	209.3	172.5	118	98.1	64.5
Earnings From Discontinued Operations	-	-	-	-	-	-1.7
Net Income to Company	198.5	209.3	172.5	118	98.1	62.8
Minority Interest in Earnings	-1.6	-1.9	-0.3	-0.4	-1.6	-1.9
Net Income	196.9	207.4	172.2	117.6	96.5	60.9
Net Income to Common	196.9	207.4	172.2	117.6	96.5	60.9
Net Income Growth	-13.64%	20.44%	46.43%	21.87%	58.46%	13.41%
Shares Outstanding (Basic)	15	15	15	15	15	14
Shares Outstanding (Diluted)	15	15	15	15	15	14
Shares Change (YoY)	0.18%	-0.21%	0.33%	0.04%	3.10%	6.72%
EPS (Basic)	13.17	14.00	11.63	7.94	6.52	4.24
EPS (Diluted)	13.13	14.00	11.60	7.90	6.50	4.24
EPS Growth	-14.16%	20.66%	46.84%	21.54%	53.18%	6.39%
Free Cash Flow	293.7	318.3	205.9	59.2	71	103.9
Free Cash Flow Per Share	19.65	21.47	13.86	4.00	4.80	7.24
Gross Margin	58.08%	58.52%	58.42%	60.25%	61.38%	57.70%
Operating Margin	12.83%	13.33%	13.61%	13.26%	11.21%	8.82%
Profit Margin	9.89%	11.48%	10.84%	10.46%	10.42%	7.36%
Free Cash Flow Margin	14.74%	17.61%	12.96%	5.27%	7.66%	12.55%
EBITDA	336	304.9	268.3	188.6	141.1	104.3
EBITDA Margin	16.87%	16.87%	16.89%	16.78%	15.23%	12.60%
D&A For EBITDA	80.4	64	52.1	39.5	37.3	31.3
EBIT	255.6	240.9	216.2	149.1	103.8	73
EBIT Margin	12.83%	13.33%	13.61%	13.26%	11.21%	8.82%
Effective Tax Rate	22.79%	19.99%	22.40%	22.37%	16.15%	20.86%
Revenue as Reported	168.2	-	-	-	-	-

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