MedCap AB (publ) (STO:MCAP)
Sweden flag Sweden · Delayed Price · Currency is SEK
654.00
+1.00 (0.15%)
Aug 1, 2025, 5:29 PM CET

Catalent Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
335.1370.1188.2236.2139.7146.5
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Cash & Short-Term Investments
335.1370.1188.2236.2139.7146.5
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Cash Growth
27.51%96.65%-20.32%69.08%-4.64%611.16%
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Accounts Receivable
262.2210.6237169.3137.9111.8
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Other Receivables
81.14147.4155.633.218.9
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Receivables
343.3251.6284.4324.9171.1130.7
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Inventory
300.2268.9276.7162.7150.2138
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Prepaid Expenses
-8.66.54.65.45.3
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Other Current Assets
-0.118.29.413.58.56.2
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Total Current Assets
978.5917.4765.2741.9474.9426.7
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Property, Plant & Equipment
386.5402.8243.9242.6253.8192.6
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Goodwill
407.3362.2339.9242.6229.5240.9
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Other Intangible Assets
310.9242.6261.5154.4172179.3
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Long-Term Deferred Tax Assets
6.23.63.43.12.72.6
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Long-Term Deferred Charges
-62.247.844.536.338.1
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Other Long-Term Assets
10.60.50.20.31.1
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Total Assets
2,0901,9911,6621,4291,1701,081
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Accounts Payable
105.472.790.675.85054.7
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Accrued Expenses
-75.877.142.742.834.4
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Short-Term Debt
--17.946.243.742.5
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Current Portion of Long-Term Debt
2425.224.14223.337.6
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Current Portion of Leases
37.835.42727.924.526.6
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Current Income Taxes Payable
37.842.146.72110.110.7
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Current Unearned Revenue
-2.71.20.10.32.3
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Other Current Liabilities
166.177.658.446.447.251.8
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Total Current Liabilities
371.1331.5343302.1241.9260.6
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Long-Term Debt
36.648.8729618.341.5
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Long-Term Leases
236.7248.6120.2127.9147.1115.6
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Long-Term Deferred Tax Liabilities
61.962.166.73938.136.8
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Other Long-Term Liabilities
21.412.233.25.626.424.8
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Total Liabilities
727.7703.2635.1570.6471.8479.3
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Common Stock
6.0265.95.95.95.9
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Additional Paid-In Capital
-464428.2428.2428.2430.5
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Retained Earnings
-783.6576402262.2177.4
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Comprehensive Income & Other
1,35028.412.820.2-0.3-18.1
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Total Common Equity
1,3561,2821,023856.3696595.7
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Minority Interest
6.36.24.22.41.76.3
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Shareholders' Equity
1,3631,2881,027858.7697.7602
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Total Liabilities & Equity
2,0901,9911,6621,4291,1701,081
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Total Debt
335.1358261.2340256.9263.8
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Net Cash (Debt)
-12.1-73-103.8-117.2-117.3
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Net Cash Per Share
-0.82-4.91-7.01-7.92-8.17
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Filing Date Shares Outstanding
15.0414.9714.8114.8114.8114.8
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Total Common Shares Outstanding
15.0414.9714.8114.8114.8114.8
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Working Capital
607.4585.9422.2439.8233166.1
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Book Value Per Share
90.1685.6269.0857.8347.0040.26
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Tangible Book Value
638.2677.2421.5459.3294.5175.5
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Tangible Book Value Per Share
42.4245.2328.4731.0219.8911.86
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Machinery
-344.7295246.4216.3171.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.