Medclair AB (NGM: MCLR)

Medclair AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.96	3.2	3.89	20.21	0.97	0.29
Cash & Short-Term Investments	9.96	3.2	3.89	20.21	0.97	0.29
Cash Growth	535.70%	-17.67%	-80.77%	1979.63%	238.68%	28.13%
Accounts Receivable	6.81	5.12	2.9	1.59	2.47	2.63
Other Receivables	2.86	0.65	1.5	0.3	0.65	0.31
Receivables	9.67	5.76	4.39	1.89	3.12	2.94
Inventory	6.45	8.73	13.51	5.08	2.27	0.47
Prepaid Expenses	0.22	0.38	1.48	0.09	0.12	0.05
Total Current Assets	26.29	18.07	23.28	27.27	6.48	3.75
Property, Plant & Equipment	5.71	5.02	4.49	0.01	0.03	0.05
Goodwill	-	24.86	28.5	32.14	35.78	-
Other Intangible Assets	33.33	1.55	1.4	0.98	0.98	1.08
Long-Term Deferred Charges	-	9.15	6.19	4.15	2.65	2.64
Other Long-Term Assets	2.19	-	0.05	-	-	-
Total Assets	67.52	58.65	63.9	64.56	45.91	7.51
Accounts Payable	6.8	2.88	7.18	2.24	1.4	1.14
Accrued Expenses	5.31	3.61	2.56	2.25	2.18	1.49
Current Portion of Long-Term Debt	0.14	0.39	0.49	0.49	0.23	-
Current Income Taxes Payable	-	0.04	0.01	0.36	0.58	0.08
Current Unearned Revenue	-	0.18	-	-	-	-
Other Current Liabilities	1.76	1.59	0.53	0.59	0.5	0.57
Total Current Liabilities	14.02	8.69	10.77	5.93	4.88	3.28
Long-Term Debt	-	-	0.39	0.88	1.59	-
Total Liabilities	14.02	8.69	11.16	6.82	6.48	3.28
Common Stock	53.5	8.25	8.25	8.25	6.05	0.68
Additional Paid-In Capital	-	31.66	31.66	31.19	42.95	16.77
Retained Earnings	-	10.05	12.83	18.3	-9.56	-13.31
Comprehensive Income & Other	-	-	-	-	-	0.09
Shareholders' Equity	53.5	49.95	52.74	57.74	39.44	4.23
Total Liabilities & Equity	67.52	58.65	63.9	64.56	45.91	7.51
Total Debt	0.14	0.39	0.88	1.38	1.82	-
Net Cash (Debt)	9.81	2.81	3.01	18.84	-0.85	0.29
Net Cash Growth	955.05%	-6.46%	-84.05%	-	-	28.13%
Net Cash Per Share	0.10	0.03	0.04	0.23	-	-
Filing Date Shares Outstanding	82.49	130.73	82.49	82.49	29.57	-
Total Common Shares Outstanding	82.49	130.73	82.49	82.49	29.57	-
Working Capital	12.27	9.38	12.51	21.34	1.59	0.47
Book Value Per Share	0.65	0.38	0.64	0.70	1.33	-
Tangible Book Value	20.17	23.54	22.84	24.62	2.68	3.15
Tangible Book Value Per Share	0.24	0.18	0.28	0.30	0.09	-
Machinery	-	6.42	5.38	0.73	0.73	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.