Medclair AB (NGM:MCLR)

Medclair AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.79	2.58	3.2	3.89	20.21	0.97
Cash & Short-Term Investments	1.79	2.58	3.2	3.89	20.21	0.97
Cash Growth	-82.03%	-19.31%	-17.67%	-80.77%	1979.63%	238.68%
Accounts Receivable	3.63	3.76	5.12	2.9	1.59	2.47
Other Receivables	2.86	3.46	0.65	1.5	0.3	0.65
Receivables	6.49	7.23	5.76	4.39	1.89	3.12
Inventory	9.42	7.65	8.73	13.51	5.08	2.27
Prepaid Expenses	7.34	0.5	0.38	1.48	0.09	0.12
Other Current Assets	-	1.58	-	-	-	-
Total Current Assets	25.04	19.53	18.07	23.28	27.27	6.48
Property, Plant & Equipment	5.59	6.27	5.02	4.49	0.01	0.03
Goodwill	-	21.22	24.86	28.5	32.14	35.78
Other Intangible Assets	33.53	1.72	1.55	1.4	0.98	0.98
Long-Term Deferred Charges	-	10.17	9.15	6.19	4.15	2.65
Other Long-Term Assets	-	1.06	-	0.05	-	-
Total Assets	64.16	59.96	58.65	63.9	64.56	45.91
Accounts Payable	3.87	7.35	2.88	7.18	2.24	1.4
Accrued Expenses	4.07	2.69	3.61	2.56	2.25	2.18
Current Portion of Long-Term Debt	-	-	0.39	0.49	0.49	0.23
Current Income Taxes Payable	-	-	0.04	0.01	0.36	0.58
Current Unearned Revenue	-	-	0.18	-	-	-
Other Current Liabilities	0.34	0.89	1.59	0.53	0.59	0.5
Total Current Liabilities	8.28	10.93	8.69	10.77	5.93	4.88
Long-Term Debt	-	-	-	0.39	0.88	1.59
Total Liabilities	8.28	10.93	8.69	11.16	6.82	6.48
Common Stock	55.88	8.25	8.25	8.25	8.25	6.05
Additional Paid-In Capital	-	31.66	31.66	31.66	31.19	42.95
Retained Earnings	-	9.13	10.05	12.83	18.3	-9.56
Shareholders' Equity	55.88	49.03	49.95	52.74	57.74	39.44
Total Liabilities & Equity	64.16	59.96	58.65	63.9	64.56	45.91
Total Debt	-	-	0.39	0.88	1.38	1.82
Net Cash (Debt)	1.79	2.58	2.81	3.01	18.84	-0.85
Net Cash Growth	-81.77%	-8.11%	-6.46%	-84.05%	-	-
Net Cash Per Share	0.02	0.04	0.03	0.04	0.23	-
Filing Date Shares Outstanding	82.49	52.15	130.73	82.49	82.49	29.57
Total Common Shares Outstanding	82.49	52.15	130.73	82.49	82.49	29.57
Working Capital	16.76	8.61	9.38	12.51	21.34	1.59
Book Value Per Share	0.68	0.94	0.38	0.64	0.70	1.33
Tangible Book Value	22.35	26.1	23.54	22.84	24.62	2.68
Tangible Book Value Per Share	0.27	0.50	0.18	0.28	0.30	0.09
Machinery	-	7.82	6.42	5.38	0.73	0.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.