MedCap AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	2,219	2,151	1,856	1,615	1,154	949.6
Revenue Growth (YoY)	17.15%	15.91%	14.94%	39.89%	21.54%	12.47%
Cost of Revenue	911.5	893.6	763.3	671.4	446.8	357.7
Gross Profit	1,308	1,257	1,092	943.1	707.3	591.9
Selling, General & Admin	812.8	791.5	698.5	601.1	443.5	384.6
Depreciation & Amortization Expenses	165	153.4	115.4	104.1	87.8	75.5
Other Operating Expenses	10.3	9.5	6.4	10.6	5.2	4.7
Total Operating Expenses	988.1	954.4	820.3	715.8	536.5	464.8
Operating Income	319.5	302.9	272.3	227.5	170.9	127
Interest Income	17.1	17.6	8.3	10.4	2.3	1.7
Interest Expense	-42.2	-31.5	-19	-15.6	-21.2	-11.8
Total Non-Operating Income (Expense)	-25.1	-13.9	-10.7	-5.2	-18.9	-10.1
Pretax Income	294.4	289	261.6	222.3	152	116.9
Provision for Income Taxes	68.5	68.3	52.3	49.8	34	18.9
Net Income	225.3	219.8	207.4	172.2	117.6	96.5
Minority Interest in Earnings	0.7	0.9	1.9	0.3	0.4	1.6
Net Income to Common	225.3	219.8	207.4	172.2	117.6	96.5
Net Income Growth	11.64%	5.98%	20.44%	46.43%	21.87%	58.46%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.36%	0.94%	0.06%	0.33%	0.04%	3.10%
EPS (Basic)	15.00	14.70	14.00	11.60	7.90	6.50
EPS (Diluted)	15.00	14.70	14.00	11.60	7.90	6.50
EPS Growth	11.11%	5.00%	20.69%	46.84%	21.54%	54.76%
Shares Outstanding	15.02	15.02	14.97	14.81	14.81	14.81
Free Cash Flow	314.3	317	318.3	205.9	59.2	71
Free Cash Flow Growth	-0.85%	-0.41%	54.59%	247.80%	-16.62%	-31.93%
Free Cash Flow Per Share	20.93	21.13	21.41	13.86	4.00	4.80
Gross Margin	58.92%	58.45%	58.87%	58.41%	61.29%	62.33%
Operating Margin	14.40%	14.08%	14.67%	14.09%	14.81%	13.37%
Profit Margin	10.18%	10.26%	11.28%	10.68%	10.22%	10.32%
FCF Margin	14.16%	14.74%	17.15%	12.75%	5.13%	7.48%
EBITDA	484.6	456.2	387.7	331.5	258.7	202.5
EBITDA Margin	21.84%	21.21%	20.89%	20.53%	22.42%	21.32%
EBIT	319.5	302.9	272.3	227.5	170.9	127
EBIT Margin	14.40%	14.08%	14.67%	14.09%	14.81%	13.37%
Effective Tax Rate	23.27%	23.63%	19.99%	22.40%	22.37%	16.17%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.