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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.8	188.2	236.2	139.7	146.5	20.6
Cash & Short-Term Investments	262.8	188.2	236.2	139.7	146.5	20.6
Cash Growth	17.69%	-20.32%	69.08%	-4.64%	611.17%	39.19%
Accounts Receivable	250.6	237	169.3	137.9	111.8	121.2
Other Receivables	68.7	47.4	155.6	33.2	18.9	17.1
Receivables	319.3	284.4	324.9	171.1	130.7	138.3
Inventory	275.7	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	857.7	765.2	741.9	474.9	426.7	282
Property, Plant & Equipment	383.7	243.9	242.6	253.8	192.6	203.7
Goodwill	343.2	339.9	242.6	229.5	240.9	160.9
Other Intangible Assets	299.7	261.5	154.4	172	179.3	150.7
Long-Term Deferred Tax Assets	5.9	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	0.5	0.5	0.2	0.3	1.1	1.9
Total Assets	1,891	1,662	1,429	1,170	1,081	842.3
Accounts Payable	94.4	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	28.5	24.1	42	23.3	37.6	25.3
Current Portion of Leases	28.3	27	27.9	24.5	26.6	26.3
Current Income Taxes Payable	36.8	46.7	21	10.1	10.7	8.9
Current Unearned Revenue	-	1.2	0.1	0.3	2.3	-
Other Current Liabilities	170.6	58.4	46.4	47.2	51.8	48.4
Total Current Liabilities	358.6	343	302.1	241.9	260.6	304.4
Long-Term Debt	66	72	96	18.3	41.5	27.4
Long-Term Leases	244.2	120.2	127.9	147.1	115.6	131
Long-Term Deferred Tax Liabilities	64.7	66.7	39	38.1	36.8	30.7
Other Long-Term Liabilities	5.1	33.2	5.6	26.4	24.8	16
Total Liabilities	738.6	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
Comprensive Income & Other	1,142	12.8	20.2	-0.3	-18.1	-1.2
Total Common Equity	1,148	1,023	856.3	696	595.7	327.8
Minority Interest	4.6	4.2	2.4	1.7	6.3	5
Shareholders' Equity	1,152	1,027	858.7	697.7	602	332.8
Total Liabilities & Equity	1,891	1,662	1,429	1,170	1,081	842.3
Total Debt	367	261.2	340	256.9	263.8	324.9
Net Cash (Debt)	-104.2	-73	-103.8	-117.2	-117.3	-304.3
Net Cash Per Share	-7.00	-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	499.1	422.2	439.8	233	166.1	-22.4
Book Value Per Share	77.50	69.08	57.83	47.00	40.26	24.37
Tangible Book Value	504.6	421.5	459.3	294.5	175.5	16.2
Tangible Book Value Per Share	34.08	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.