MedCap AB (publ) (STO:MCAP)

MedCap AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,903	1,807	1,587	1,124	926.3	825.8
Other Revenue	0.6	0.6	1.6	0.2	-	2.2
Revenue	1,903	1,807	1,589	1,124	926.3	828
Revenue Growth (YoY)	9.26%	13.74%	41.37%	21.34%	11.87%	9.32%
Cost of Revenue	796.3	749.6	660.7	446.8	357.7	350.2
Gross Profit	1,107	1,058	928.3	677.2	568.6	477.8
Selling, General & Admin	736.4	698.5	601.1	443.5	384.6	329.2
Other Operating Expenses	4.5	3	7.9	3.3	4.7	7.5
Operating Expenses	866.9	816.8	712.1	528.1	464.8	404.8
Operating Income	240.2	240.9	216.2	149.1	103.8	73
Interest Expense	-18.4	-18.5	-15.6	-16.4	-9.4	-9.1
Interest & Investment Income	7.5	8.3	7	2.3	0.4	1.1
Earnings From Equity Investments	-	-	-	-	1.3	-
Currency Exchange Gain (Loss)	5	5	14.7	2.8	1.7	8.5
Other Non Operating Income (Expenses)	-6.5	0.2	0.1	0.1	-	3.2
EBT Excluding Unusual Items	227.8	235.9	222.4	137.9	97.8	76.7
Gain (Loss) on Sale of Assets	-	-	-	20	4	-
Asset Writedown	-0.1	-0.1	-0.9	-6.5	-	-
Other Unusual Items	25.7	25.7	-	0.6	15.1	4.8
Pretax Income	253.5	261.6	222.3	152	117	81.5
Income Tax Expense	53	52.3	49.8	34	18.9	17
Earnings From Continuing Operations	200.5	209.3	172.5	118	98.1	64.5
Earnings From Discontinued Operations	-	-	-	-	-	-1.7
Net Income to Company	200.5	209.3	172.5	118	98.1	62.8
Minority Interest in Earnings	-1.9	-1.9	-0.3	-0.4	-1.6	-1.9
Net Income	198.6	207.4	172.2	117.6	96.5	60.9
Net Income to Common	198.6	207.4	172.2	117.6	96.5	60.9
Net Income Growth	-6.98%	20.44%	46.43%	21.87%	58.46%	13.41%
Shares Outstanding (Basic)	15	15	15	15	15	14
Shares Outstanding (Diluted)	15	15	15	15	15	14
Shares Change (YoY)	0.10%	-0.21%	0.33%	0.04%	3.10%	6.72%
EPS (Basic)	13.32	14.00	11.63	7.94	6.52	4.24
EPS (Diluted)	13.26	14.00	11.60	7.90	6.50	4.24
EPS Growth	-7.90%	20.66%	46.84%	21.54%	53.18%	6.39%
Free Cash Flow	298.3	318.3	205.9	59.2	71	103.9
Free Cash Flow Per Share	20.01	21.47	13.86	4.00	4.80	7.24
Gross Margin	58.16%	58.52%	58.42%	60.25%	61.38%	57.70%
Operating Margin	12.62%	13.33%	13.61%	13.26%	11.21%	8.82%
Profit Margin	10.43%	11.48%	10.84%	10.46%	10.42%	7.36%
Free Cash Flow Margin	15.67%	17.61%	12.96%	5.27%	7.66%	12.55%
EBITDA	314.9	304.9	268.3	188.6	141.1	104.3
EBITDA Margin	16.54%	16.87%	16.89%	16.78%	15.23%	12.60%
D&A For EBITDA	74.7	64	52.1	39.5	37.3	31.3
EBIT	240.2	240.9	216.2	149.1	103.8	73
EBIT Margin	12.62%	13.33%	13.61%	13.26%	11.21%	8.82%
Effective Tax Rate	20.91%	19.99%	22.40%	22.37%	16.15%	20.86%
Revenue as Reported	89.4	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.