Medicortex International AB (publ) (NGM:MEDFIN)
Sweden · Delayed Price · Currency is SEK 1.310
+0.110 (9.17%)
At close: Oct 5, 2026
NGM:MEDFIN Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.71 | 1.42 | 1.81 | 2.27 | 5.45 | 7.26 |
Cash & Short-Term Investments | 5.71 | 1.42 | 1.81 | 2.27 | 5.45 | 7.26 |
Cash Growth | 1544.67% | -21.48% | -20.37% | -58.39% | -24.93% | 283.52% |
Accounts Receivable | 0.25 | 0.7 | 0.8 | 1.38 | 0.3 | 0.82 |
Other Receivables | 1.29 | 3.21 | 6.96 | 7.68 | 1.27 | 0.96 |
Receivables | 1.54 | 3.9 | 7.76 | 9.07 | 1.57 | 1.78 |
Inventory | - | 2.04 | 2.24 | 2.8 | 3.03 | 2.39 |
Prepaid Expenses | 0.07 | 0.08 | 0.14 | 0.3 | 0.4 | 0.34 |
Other Current Assets | - | - | -0 | 0 | - | - |
Total Current Assets | 7.32 | 7.44 | 11.95 | 14.43 | 10.46 | 11.78 |
Property, Plant & Equipment | - | - | 7.8 | 16.51 | 14.68 | 0.02 |
Long-Term Investments | 17.16 | 17.84 | 15 | 14.88 | 5.38 | - |
Goodwill | - | - | - | 12.9 | 3.34 | 3.76 |
Other Intangible Assets | 2.16 | 0.18 | 0.28 | 0.37 | 0.47 | - |
Long-Term Deferred Charges | 0 | 2.36 | 2.63 | 2.84 | 4.01 | 3.5 |
Other Long-Term Assets | -0 | - | -0 | 0.02 | 0.02 | 0.03 |
Total Assets | 26.64 | 27.83 | 37.64 | 61.96 | 38.36 | 19.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.46 | 0.72 | 0.35 | 1.52 | 1.84 | 1.71 |
Accrued Expenses | 1.3 | 0.88 | 0.82 | 1.74 | 0.85 | 0.66 |
Current Portion of Long-Term Debt | - | - | 1.09 | 3.88 | 1.14 | 0.72 |
Current Income Taxes Payable | - | 0 | 0.01 | 0.34 | 0.15 | 0.24 |
Other Current Liabilities | 7.21 | 0.53 | 4.39 | 4.84 | 1.31 | 1.49 |
Total Current Liabilities | 8.96 | 2.13 | 6.66 | 12.32 | 5.3 | 4.81 |
Long-Term Debt | 0.62 | - | 3.4 | 2.65 | 5 | 0.7 |
Long-Term Deferred Tax Liabilities | - | - | 1.09 | 2.9 | 2.8 | - |
Other Long-Term Liabilities | - | - | -0.01 | 2.1 | 0.15 | 0.32 |
Total Liabilities | 9.59 | 2.13 | 11.15 | 19.97 | 13.25 | 5.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20 | 13.7 | 8.82 | 2.47 | 1.45 | 1.06 |
Retained Earnings | -2.76 | 12 | 17.67 | 33.9 | 21.54 | 9.64 |
Comprehensive Income & Other | - | - | - | - | - | 0.12 |
Total Common Equity | 17.24 | 25.7 | 26.49 | 36.36 | 22.99 | 10.82 |
Minority Interest | -0.18 | - | 0.01 | 5.63 | 2.13 | 2.43 |
Shareholders' Equity | 17.05 | 25.7 | 26.5 | 41.99 | 25.11 | 13.25 |
Total Liabilities & Equity | 26.64 | 27.83 | 37.64 | 61.96 | 38.36 | 19.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.62 | - | 4.49 | 6.53 | 6.14 | 1.42 |
Net Cash (Debt) | 5.08 | 1.42 | -2.68 | -4.26 | -0.69 | 5.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.60 | 0.58 | -1.22 | -34.24 | -7.64 | 89.32 |
Filing Date Shares Outstanding | 23.33 | 3.42 | 2.21 | 0.16 | 0.09 | 0.07 |
Total Common Shares Outstanding | 23.33 | 3.42 | 2.21 | 0.16 | 0.09 | 0.07 |
Working Capital | -1.65 | 5.31 | 5.29 | 2.12 | 5.16 | 6.97 |
Book Value Per Share | 0.74 | 7.51 | 12.01 | 229.94 | 254.25 | 159.47 |
Tangible Book Value | 15.08 | 25.52 | 26.21 | 23.09 | 19.18 | 7.06 |
Tangible Book Value Per Share | 0.65 | 7.45 | 11.89 | 146.03 | 212.10 | 104.08 |
Buildings | - | - | 16.98 | 16.99 | 14.74 | - |
Machinery | - | - | 2.52 | 2.52 | 3 | 0.06 |