MedCap AB (publ) (STO:MCAP)

MedCap AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.1	188.2	236.2	139.7	146.5
Cash & Short-Term Investments	370.1	188.2	236.2	139.7	146.5
Cash Growth	96.65%	-20.32%	69.08%	-4.64%	611.17%
Accounts Receivable	262	237	169.3	137.9	111.8
Other Receivables	16.4	47.4	155.6	33.2	18.9
Receivables	278.4	284.4	324.9	171.1	130.7
Inventory	268.9	276.7	162.7	150.2	138
Prepaid Expenses	-	6.5	4.6	5.4	5.3
Other Current Assets	-	9.4	13.5	8.5	6.2
Total Current Assets	917.4	765.2	741.9	474.9	426.7
Property, Plant & Equipment	402.8	243.9	242.6	253.8	192.6
Goodwill	362.2	339.9	242.6	229.5	240.9
Other Intangible Assets	304.8	261.5	154.4	172	179.3
Long-Term Deferred Tax Assets	3.6	3.4	3.1	2.7	2.6
Long-Term Deferred Charges	-	47.8	44.5	36.3	38.1
Other Long-Term Assets	0.6	0.5	0.2	0.3	1.1
Total Assets	1,991	1,662	1,429	1,170	1,081
Accounts Payable	72.7	90.6	75.8	50	54.7
Accrued Expenses	-	77.1	42.7	42.8	34.4
Short-Term Debt	-	17.9	46.2	43.7	42.5
Current Portion of Long-Term Debt	25.2	24.1	42	23.3	37.6
Current Portion of Leases	35.4	27	27.9	24.5	26.6
Current Income Taxes Payable	42.1	46.7	21	10.1	10.7
Current Unearned Revenue	-	1.2	0.1	0.3	2.3
Other Current Liabilities	156.1	58.4	46.4	47.2	51.8
Total Current Liabilities	331.5	343	302.1	241.9	260.6
Long-Term Debt	48.8	72	96	18.3	41.5
Long-Term Leases	248.6	120.2	127.9	147.1	115.6
Long-Term Deferred Tax Liabilities	62.1	66.7	39	38.1	36.8
Other Long-Term Liabilities	12.2	33.2	5.6	26.4	24.8
Total Liabilities	703.2	635.1	570.6	471.8	479.3
Common Stock	5.99	5.9	5.9	5.9	5.9
Additional Paid-In Capital	-	428.2	428.2	428.2	430.5
Retained Earnings	-	576	402	262.2	177.4
Comprehensive Income & Other	1,276	12.8	20.2	-0.3	-18.1
Total Common Equity	1,282	1,023	856.3	696	595.7
Minority Interest	6.2	4.2	2.4	1.7	6.3
Shareholders' Equity	1,288	1,027	858.7	697.7	602
Total Liabilities & Equity	1,991	1,662	1,429	1,170	1,081
Total Debt	358	261.2	340	256.9	263.8
Net Cash (Debt)	12.1	-73	-103.8	-117.2	-117.3
Net Cash Per Share	0.82	-4.91	-7.01	-7.92	-8.17
Filing Date Shares Outstanding	14.97	14.81	14.81	14.81	14.8
Total Common Shares Outstanding	14.97	14.81	14.81	14.81	14.8
Working Capital	585.9	422.2	439.8	233	166.1
Book Value Per Share	85.62	69.08	57.83	47.00	40.26
Tangible Book Value	615	421.5	459.3	294.5	175.5
Tangible Book Value Per Share	41.07	28.47	31.02	19.89	11.86
Machinery	-	295	246.4	216.3	171.7

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