Medclair AB (NGM:MCLR)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.960
-0.100 (-3.27%)
At close: Sep 3, 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
54.1356.0735.9542.4228.1713.32
Revenue Growth
30.73%55.96%-15.25%50.60%111.49%107.70%
Gross Profit
34.8638.0423.3524.7620.417.52
Operating Income
2.145.7-6.17-2.63-3.97-12.82
Net Income
1.484.65-0.66-2.79-5-13.02
Earnings Per Share
-0.06-0.01-0.03-0.06-0.16
EPS Growth
------

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
-0.070.040.030.040.23

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
64.40%67.85%64.94%58.38%72.46%56.45%
Operating Margin
3.96%10.17%-17.16%-6.20%-14.09%-96.25%
Pretax Margin
2.73%8.30%-1.85%-6.54%-17.71%-97.69%
Profit Margin
2.73%8.30%-1.85%-6.57%-17.75%-97.76%
FCF Margin
2.48%12.32%3.31%9.97%-41.79%-65.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
183.4252.83----
Forward PE
-5.515.515.516.46-
P/FCF Ratio
201.6935.5995.5832.73--
PS Ratio
5.014.393.173.263.6416.66