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

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