Medclair AB (NGM:MCLR)

Medclair AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.87	5.74	2.58	3.2	3.89	20.21
Cash & Short-Term Investments	18.87	5.74	2.58	3.2	3.89	20.21
Cash Growth	-	122.18%	-19.31%	-17.67%	-80.77%	1979.63%
Accounts Receivable	12.72	4.12	3.76	5.12	2.9	1.59
Other Receivables	0.83	1.59	3.46	0.65	1.5	0.3
Receivables	13.54	5.71	7.23	5.76	4.39	1.89
Inventory	7.65	5.95	7.65	8.73	13.51	5.08
Prepaid Expenses	12.28	0.71	0.5	0.38	1.48	0.09
Other Current Assets	-	3.31	1.58	-	-	-
Total Current Assets	52.34	21.41	19.53	18.07	23.28	27.27
Property, Plant & Equipment	5.22	5.45	6.27	5.02	4.49	0.01
Goodwill	-	17.59	21.22	24.86	28.5	32.14
Other Intangible Assets	34.68	2.38	1.72	1.55	1.4	0.98
Long-Term Deferred Charges	-	13.86	10.17	9.15	6.19	4.15
Other Long-Term Assets	0.13	-	1.06	-	0.05	-
Total Assets	92.36	60.68	59.96	58.65	63.9	64.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.05	3.2	7.35	2.88	7.18	2.24
Accrued Expenses	6.3	2.36	2.69	3.61	2.56	2.25
Current Portion of Long-Term Debt	-	-	-	0.39	0.49	0.49
Current Income Taxes Payable	-	-	-	0.04	0.01	0.36
Current Unearned Revenue	-	-	-	0.18	-	-
Other Current Liabilities	2.27	1.43	0.89	1.59	0.53	0.59
Total Current Liabilities	13.63	6.99	10.93	8.69	10.77	5.93
Long-Term Debt	-	-	-	-	0.39	0.88
Total Liabilities	13.63	6.99	10.93	8.69	11.16	6.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78.73	8.25	8.25	8.25	8.25	8.25
Additional Paid-In Capital	-	35.35	31.66	31.66	31.66	31.19
Retained Earnings	-	10.09	9.13	10.05	12.83	18.3
Shareholders' Equity	78.73	53.69	49.03	49.95	52.74	57.74
Total Liabilities & Equity	92.36	60.68	59.96	58.65	63.9	64.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.39	0.88	1.38
Net Cash (Debt)	18.87	5.74	2.58	2.81	3.01	18.84
Net Cash Growth	-	122.18%	-8.11%	-6.46%	-84.05%	-
Net Cash Per Share	-	0.07	0.04	0.03	0.04	0.23
Filing Date Shares Outstanding	-	82.49	52.15	130.73	82.49	82.49
Total Common Shares Outstanding	-	82.49	52.15	130.73	82.49	82.49
Working Capital	38.71	14.42	8.61	9.38	12.51	21.34
Book Value Per Share	-	0.65	0.94	0.38	0.64	0.70
Tangible Book Value	44.06	33.72	26.1	23.54	22.84	24.62
Tangible Book Value Per Share	-	0.41	0.50	0.18	0.28	0.30
Machinery	-	7.91	7.82	6.42	5.38	0.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error