Medclair AB (NGM: MCLR)
Sweden
· Delayed Price · Currency is SEK 1.240
-0.030 (-2.36%)
At close: Dec 23, 2024
Medclair AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 1.91 | 3.2 | 3.89 | 20.21 | 0.97 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 3.2 | 3.89 | 20.21 | 0.97 | 0.29 | Upgrade
|
| Cash Growth | 44.04% | -17.67% | -80.77% | 1979.63% | 238.68% | 28.13% | Upgrade
|
| Accounts Receivable | 4.4 | 5.12 | 2.9 | 1.59 | 2.47 | 2.63 | Upgrade
|
| Other Receivables | 2.7 | 0.65 | 1.5 | 0.3 | 0.65 | 0.31 | Upgrade
|
| Receivables | 7.1 | 5.76 | 4.39 | 1.89 | 3.12 | 2.94 | Upgrade
|
| Inventory | 7.35 | 8.73 | 13.51 | 5.08 | 2.27 | 0.47 | Upgrade
|
| Prepaid Expenses | 2.94 | 0.38 | 1.48 | 0.09 | 0.12 | 0.05 | Upgrade
|
| Total Current Assets | 19.3 | 18.07 | 23.28 | 27.27 | 6.48 | 3.75 | Upgrade
|
| Property, Plant & Equipment | 5.5 | 5.02 | 4.49 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Goodwill | - | 24.86 | 28.5 | 32.14 | 35.78 | - | Upgrade
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| Other Intangible Assets | 33.02 | 1.55 | 1.4 | 0.98 | 0.98 | 1.08 | Upgrade
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| Long-Term Deferred Charges | - | 9.15 | 6.19 | 4.15 | 2.65 | 2.64 | Upgrade
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| Other Long-Term Assets | 2.19 | - | 0.05 | - | - | - | Upgrade
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| Total Assets | 60.01 | 58.65 | 63.9 | 64.56 | 45.91 | 7.51 | Upgrade
|
| Accounts Payable | 6.24 | 2.88 | 7.18 | 2.24 | 1.4 | 1.14 | Upgrade
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| Accrued Expenses | 2.75 | 3.61 | 2.56 | 2.25 | 2.18 | 1.49 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.39 | 0.49 | 0.49 | 0.23 | - | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.01 | 0.36 | 0.58 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 0.18 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.37 | 1.59 | 0.53 | 0.59 | 0.5 | 0.57 | Upgrade
|
| Total Current Liabilities | 9.36 | 8.69 | 10.77 | 5.93 | 4.88 | 3.28 | Upgrade
|
| Long-Term Debt | - | - | 0.39 | 0.88 | 1.59 | - | Upgrade
|
| Total Liabilities | 9.36 | 8.69 | 11.16 | 6.82 | 6.48 | 3.28 | Upgrade
|
| Common Stock | 49.95 | 8.25 | 8.25 | 8.25 | 6.05 | 0.68 | Upgrade
|
| Additional Paid-In Capital | - | 31.66 | 31.66 | 31.19 | 42.95 | 16.77 | Upgrade
|
| Retained Earnings | 0.96 | 10.05 | 12.83 | 18.3 | -9.56 | -13.31 | Upgrade
|
| Comprehensive Income & Other | -0.26 | - | - | - | - | 0.09 | Upgrade
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| Shareholders' Equity | 50.66 | 49.95 | 52.74 | 57.74 | 39.44 | 4.23 | Upgrade
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| Total Liabilities & Equity | 60.01 | 58.65 | 63.9 | 64.56 | 45.91 | 7.51 | Upgrade
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| Total Debt | - | 0.39 | 0.88 | 1.38 | 1.82 | - | Upgrade
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| Net Cash (Debt) | 1.91 | 2.81 | 3.01 | 18.84 | -0.85 | 0.29 | Upgrade
|
| Net Cash Growth | 134.93% | -6.46% | -84.05% | - | - | 28.13% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.23 | - | - | Upgrade
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| Filing Date Shares Outstanding | 82.49 | 130.73 | 82.49 | 82.49 | 29.57 | - | Upgrade
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| Total Common Shares Outstanding | 82.49 | 130.73 | 82.49 | 82.49 | 29.57 | - | Upgrade
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| Working Capital | 9.94 | 9.38 | 12.51 | 21.34 | 1.59 | 0.47 | Upgrade
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| Book Value Per Share | 0.61 | 0.38 | 0.64 | 0.70 | 1.33 | - | Upgrade
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| Tangible Book Value | 17.64 | 23.54 | 22.84 | 24.62 | 2.68 | 3.15 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.18 | 0.28 | 0.30 | 0.09 | - | Upgrade
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| Machinery | - | 6.42 | 5.38 | 0.73 | 0.73 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.