MedCap AB (publ) (STO:MCAP)
654.00
+1.00 (0.15%)
Aug 1, 2025, 5:29 PM CET
Catalent Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 335.1 | 370.1 | 188.2 | 236.2 | 139.7 | 146.5 | Upgrade |
Cash & Short-Term Investments | 335.1 | 370.1 | 188.2 | 236.2 | 139.7 | 146.5 | Upgrade |
Cash Growth | 27.51% | 96.65% | -20.32% | 69.08% | -4.64% | 611.16% | Upgrade |
Accounts Receivable | 262.2 | 210.6 | 237 | 169.3 | 137.9 | 111.8 | Upgrade |
Other Receivables | 81.1 | 41 | 47.4 | 155.6 | 33.2 | 18.9 | Upgrade |
Receivables | 343.3 | 251.6 | 284.4 | 324.9 | 171.1 | 130.7 | Upgrade |
Inventory | 300.2 | 268.9 | 276.7 | 162.7 | 150.2 | 138 | Upgrade |
Prepaid Expenses | - | 8.6 | 6.5 | 4.6 | 5.4 | 5.3 | Upgrade |
Other Current Assets | -0.1 | 18.2 | 9.4 | 13.5 | 8.5 | 6.2 | Upgrade |
Total Current Assets | 978.5 | 917.4 | 765.2 | 741.9 | 474.9 | 426.7 | Upgrade |
Property, Plant & Equipment | 386.5 | 402.8 | 243.9 | 242.6 | 253.8 | 192.6 | Upgrade |
Goodwill | 407.3 | 362.2 | 339.9 | 242.6 | 229.5 | 240.9 | Upgrade |
Other Intangible Assets | 310.9 | 242.6 | 261.5 | 154.4 | 172 | 179.3 | Upgrade |
Long-Term Deferred Tax Assets | 6.2 | 3.6 | 3.4 | 3.1 | 2.7 | 2.6 | Upgrade |
Long-Term Deferred Charges | - | 62.2 | 47.8 | 44.5 | 36.3 | 38.1 | Upgrade |
Other Long-Term Assets | 1 | 0.6 | 0.5 | 0.2 | 0.3 | 1.1 | Upgrade |
Total Assets | 2,090 | 1,991 | 1,662 | 1,429 | 1,170 | 1,081 | Upgrade |
Accounts Payable | 105.4 | 72.7 | 90.6 | 75.8 | 50 | 54.7 | Upgrade |
Accrued Expenses | - | 75.8 | 77.1 | 42.7 | 42.8 | 34.4 | Upgrade |
Short-Term Debt | - | - | 17.9 | 46.2 | 43.7 | 42.5 | Upgrade |
Current Portion of Long-Term Debt | 24 | 25.2 | 24.1 | 42 | 23.3 | 37.6 | Upgrade |
Current Portion of Leases | 37.8 | 35.4 | 27 | 27.9 | 24.5 | 26.6 | Upgrade |
Current Income Taxes Payable | 37.8 | 42.1 | 46.7 | 21 | 10.1 | 10.7 | Upgrade |
Current Unearned Revenue | - | 2.7 | 1.2 | 0.1 | 0.3 | 2.3 | Upgrade |
Other Current Liabilities | 166.1 | 77.6 | 58.4 | 46.4 | 47.2 | 51.8 | Upgrade |
Total Current Liabilities | 371.1 | 331.5 | 343 | 302.1 | 241.9 | 260.6 | Upgrade |
Long-Term Debt | 36.6 | 48.8 | 72 | 96 | 18.3 | 41.5 | Upgrade |
Long-Term Leases | 236.7 | 248.6 | 120.2 | 127.9 | 147.1 | 115.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 61.9 | 62.1 | 66.7 | 39 | 38.1 | 36.8 | Upgrade |
Other Long-Term Liabilities | 21.4 | 12.2 | 33.2 | 5.6 | 26.4 | 24.8 | Upgrade |
Total Liabilities | 727.7 | 703.2 | 635.1 | 570.6 | 471.8 | 479.3 | Upgrade |
Common Stock | 6.02 | 6 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade |
Additional Paid-In Capital | - | 464 | 428.2 | 428.2 | 428.2 | 430.5 | Upgrade |
Retained Earnings | - | 783.6 | 576 | 402 | 262.2 | 177.4 | Upgrade |
Comprehensive Income & Other | 1,350 | 28.4 | 12.8 | 20.2 | -0.3 | -18.1 | Upgrade |
Total Common Equity | 1,356 | 1,282 | 1,023 | 856.3 | 696 | 595.7 | Upgrade |
Minority Interest | 6.3 | 6.2 | 4.2 | 2.4 | 1.7 | 6.3 | Upgrade |
Shareholders' Equity | 1,363 | 1,288 | 1,027 | 858.7 | 697.7 | 602 | Upgrade |
Total Liabilities & Equity | 2,090 | 1,991 | 1,662 | 1,429 | 1,170 | 1,081 | Upgrade |
Total Debt | 335.1 | 358 | 261.2 | 340 | 256.9 | 263.8 | Upgrade |
Net Cash (Debt) | - | 12.1 | -73 | -103.8 | -117.2 | -117.3 | Upgrade |
Net Cash Per Share | - | 0.82 | -4.91 | -7.01 | -7.92 | -8.17 | Upgrade |
Filing Date Shares Outstanding | 15.04 | 14.97 | 14.81 | 14.81 | 14.81 | 14.8 | Upgrade |
Total Common Shares Outstanding | 15.04 | 14.97 | 14.81 | 14.81 | 14.81 | 14.8 | Upgrade |
Working Capital | 607.4 | 585.9 | 422.2 | 439.8 | 233 | 166.1 | Upgrade |
Book Value Per Share | 90.16 | 85.62 | 69.08 | 57.83 | 47.00 | 40.26 | Upgrade |
Tangible Book Value | 638.2 | 677.2 | 421.5 | 459.3 | 294.5 | 175.5 | Upgrade |
Tangible Book Value Per Share | 42.42 | 45.23 | 28.47 | 31.02 | 19.89 | 11.86 | Upgrade |
Machinery | - | 344.7 | 295 | 246.4 | 216.3 | 171.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.