MedCap AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,151	1,856	1,615	1,154	949.6
Revenue Growth (YoY)	15.91%	14.94%	39.89%	21.54%	12.47%
Cost of Revenue	893.6	763.3	671.4	446.8	357.7
Gross Profit	1,257	1,092	943.1	707.3	591.9
Selling, General & Admin	791.5	698.5	601.1	443.5	384.6
Depreciation & Amortization Expenses	153.4	115.4	104.1	87.8	75.5
Other Operating Expenses	9.5	6.4	10.6	5.2	4.7
Total Operating Expenses	954.4	820.3	715.8	536.5	464.8
Operating Income	302.9	272.3	227.5	170.9	127
Interest Income	17.6	8.3	10.4	2.3	1.7
Interest Expense	-31.5	-19	-15.6	-21.2	-11.8
Total Non-Operating Income (Expense)	-13.9	-10.7	-5.2	-18.9	-10.1
Pretax Income	289	261.6	222.3	152	116.9
Provision for Income Taxes	68.3	52.3	49.8	34	18.9
Net Income	219.8	207.4	172.2	117.6	96.5
Minority Interest in Earnings	0.9	1.9	0.3	0.4	1.6
Net Income to Common	219.8	207.4	172.2	117.6	96.5
Net Income Growth	5.98%	20.44%	46.43%	21.87%	58.46%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.94%	0.06%	0.33%	0.04%	3.10%
EPS (Basic)	14.70	14.00	11.60	7.90	6.50
EPS (Diluted)	14.70	14.00	11.60	7.90	6.50
EPS Growth	5.00%	20.69%	46.84%	21.54%	54.76%
Shares Outstanding	15.02	14.93	14.81	14.81	14.81
Free Cash Flow	317	318.3	205.9	59.2	71
Free Cash Flow Growth	-0.41%	54.59%	247.80%	-16.62%	-31.93%
Free Cash Flow Per Share	21.13	21.41	13.86	4.00	4.80
Gross Margin	58.45%	58.87%	58.41%	61.29%	62.33%
Operating Margin	14.08%	14.67%	14.09%	14.81%	13.37%
Profit Margin	10.26%	11.28%	10.68%	10.22%	10.32%
FCF Margin	14.74%	17.15%	12.75%	5.13%	7.48%
EBITDA	456.2	387.7	331.5	258.7	202.5
EBITDA Margin	21.21%	20.89%	20.53%	22.42%	21.32%
EBIT	302.9	272.3	227.5	170.9	127
EBIT Margin	14.08%	14.67%	14.09%	14.81%	13.37%
Effective Tax Rate	23.63%	19.99%	22.40%	22.37%	16.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.