Medclair AB (NGM:MCLR)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.780
-0.020 (-0.71%)
At close: Sep 24, 2026

Medclair AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.1452.0832.239.8524.8910.69
Revenue Growth
34.86%61.74%-19.20%60.13%132.75%71.42%
Gross Profit
33.8734.0619.622.217.134.89
Operating Income
1.855.7-6.17-2.63-3.97-12.82
Net Income
1.484.65-0.66-2.79-5-13.02
Earnings Per Share
0.020.06-0.01-0.03-0.06-0.16
EPS Growth
-38.18%-----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Technology
52.0828.0931.0816.015.4
Sports Equipment
-4.128.778.885.29
Total
52.0832.239.8524.8910.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.875.742.583.23.8920.21
Total Debt
---0.390.881.38
Net Cash (Debt)
18.875.742.582.813.0118.84
Net Cash Growth
-122.18%-8.11%-6.46%-84.05%-
Net Cash Per Share
0.230.070.040.030.040.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.4473.235.26-11.46-8.68
Capital Expenditures
-0.09-0.09-2.04-1.03-0.31-
Free Cash Flow
1.356.911.194.23-11.77-8.68
Free Cash Flow Growth
-480.02%-71.84%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.73%65.39%60.86%55.70%68.83%45.76%
Operating Margin
3.47%10.94%-19.15%-6.60%-15.95%-119.87%
Pretax Margin
2.78%8.93%-2.06%-6.96%-20.04%-121.67%
Profit Margin
2.78%8.93%-2.06%-6.99%-20.09%-121.76%
FCF Margin
2.53%13.26%3.70%10.61%-47.30%-81.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
155.4952.83----
Forward PE
-5.515.515.516.46-
P/FCF Ratio
190.7935.5995.5832.73--
PS Ratio
4.834.723.543.474.1220.75