MedCap AB (publ) (STO:MCAP)

MedCap AB Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.