MedCap AB (publ) (STO: MCAP)

MedCap AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	287.7	188.2	236.2	139.7	146.5	20.6
Cash & Short-Term Investments	287.7	188.2	236.2	139.7	146.5	20.6
Cash Growth	48.38%	-20.32%	69.08%	-4.64%	611.17%	39.19%
Accounts Receivable	242.9	237	169.3	137.9	111.8	121.2
Other Receivables	76.2	47.4	155.6	33.2	18.9	17.1
Receivables	319.1	284.4	324.9	171.1	130.7	138.3
Inventory	266.8	276.7	162.7	150.2	138	113.7
Prepaid Expenses	-	6.5	4.6	5.4	5.3	3.1
Other Current Assets	0.1	9.4	13.5	8.5	6.2	6.3
Total Current Assets	873.7	765.2	741.9	474.9	426.7	282
Property, Plant & Equipment	382.6	243.9	242.6	253.8	192.6	203.7
Goodwill	342.8	339.9	242.6	229.5	240.9	160.9
Other Intangible Assets	287.9	261.5	154.4	172	179.3	150.7
Long-Term Deferred Tax Assets	6.7	3.4	3.1	2.7	2.6	2.4
Long-Term Deferred Charges	-	47.8	44.5	36.3	38.1	40.7
Other Long-Term Assets	0.4	0.5	0.2	0.3	1.1	1.9
Total Assets	1,894	1,662	1,429	1,170	1,081	842.3
Accounts Payable	84	90.6	75.8	50	54.7	52.1
Accrued Expenses	-	77.1	42.7	42.8	34.4	28.5
Short-Term Debt	-	17.9	46.2	43.7	42.5	114.9
Current Portion of Long-Term Debt	21.9	24.1	42	23.3	37.6	25.3
Current Portion of Leases	29.5	27	27.9	24.5	26.6	26.3
Current Income Taxes Payable	41.9	46.7	21	10.1	10.7	8.9
Current Unearned Revenue	-	1.2	0.1	0.3	2.3	-
Other Current Liabilities	154.6	58.4	46.4	47.2	51.8	48.4
Total Current Liabilities	331.9	343	302.1	241.9	260.6	304.4
Long-Term Debt	54	72	96	18.3	41.5	27.4
Long-Term Leases	242.1	120.2	127.9	147.1	115.6	131
Long-Term Deferred Tax Liabilities	62.9	66.7	39	38.1	36.8	30.7
Other Long-Term Liabilities	5.2	33.2	5.6	26.4	24.8	16
Total Liabilities	696.1	635.1	570.6	471.8	479.3	509.5
Common Stock	5.92	5.9	5.9	5.9	5.9	5.4
Additional Paid-In Capital	-	428.2	428.2	428.2	430.5	207.4
Retained Earnings	-	576	402	262.2	177.4	116.2
Comprehensive Income & Other	1,187	12.8	20.2	-0.3	-18.1	-1.2
Total Common Equity	1,193	1,023	856.3	696	595.7	327.8
Minority Interest	4.9	4.2	2.4	1.7	6.3	5
Shareholders' Equity	1,198	1,027	858.7	697.7	602	332.8
Total Liabilities & Equity	1,894	1,662	1,429	1,170	1,081	842.3
Total Debt	347.5	261.2	340	256.9	263.8	324.9
Net Cash (Debt)	-59.8	-73	-103.8	-117.2	-117.3	-304.3
Net Cash Per Share	-4.01	-4.91	-7.01	-7.92	-8.17	-22.62
Filing Date Shares Outstanding	14.81	14.81	14.81	14.81	14.8	13.45
Total Common Shares Outstanding	14.81	14.81	14.81	14.81	14.8	13.45
Working Capital	541.8	422.2	439.8	233	166.1	-22.4
Book Value Per Share	80.57	69.08	57.83	47.00	40.26	24.37
Tangible Book Value	562.4	421.5	459.3	294.5	175.5	16.2
Tangible Book Value Per Share	37.98	28.47	31.02	19.89	11.86	1.20
Machinery	-	295	246.4	216.3	171.7	144.4

Source: S&P Capital IQ. Standard template. Financial Sources.