MedCap AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	370.4	370.1	188.2	236.2	139.7
Cash & Short-Term Investments	370.4	370.1	188.2	236.2	139.7
Cash Growth	0.08%	96.65%	-20.32%	69.08%	-4.64%
Accounts Receivable	326.5	262	237	337.2	137.9
Other Receivables	-	-	15.3	-	14.4
Total Trade Receivables	326.5	262	252.3	337.2	152.3
Inventory	271.4	268.9	276.7	162.7	150.2
Other Current Assets	23.1	16.4	48.1	5.7	32.6
Total Current Assets	991.4	917.4	765.2	741.9	474.9
Net Property, Plant & Equipment	379.2	402.8	487.8	242.6	507.5
Other Intangible Assets	566.3	304.8	309.3	198.9	208.3
Goodwill	662.7	362.2	339.9	242.6	229.5
Long-Term Investments	1.4	0.6	-	0.2	-
Other Long-Term Assets	5.1	3.6	3.8	3.1	3
Total Assets	2,606	1,991	1,662	1,429	1,170
Accounts Payable	350.6	228.7	90.6	165	50
Accrued Expenses	-	-	99.3	-	53.6
Short-Term Debt	59.3	25.2	42	88.2	67
Current Portion of Leases	42.9	35.4	27	27.9	24.5
Other Current Liabilities	41.5	42.1	84.1	21	46.9
Total Current Liabilities	494.3	331.5	343	302.1	241.9
Long-Term Debt	156.6	48.8	72	96	18.3
Long-Term Leases	224.1	248.6	120.2	127.9	147.1
Other Long-Term Liabilities	272.1	74.3	99.9	44.6	64.5
Total Long-Term Liabilities	652.9	371.6	292.1	268.5	229.9
Total Liabilities	1,147	703.1	635.1	570.6	471.8
Common Stock	-	-	5.9	-	5.9
Additional Paid-in Capital	-	-	428.2	-	428.2
Accumulated Other Comprehensive Income	-	-	12.7	-	-0.4
Retained Earnings	-	-	576	-	262.2
Total Common Shareholders' Equity	1,452	1,282	1,023	856.3	696
Minority Interest	6.8	6.2	4.2	2.4	1.7
Shareholders' Equity	1,459	1,288	1,027	858.7	697.7
Total Liabilities & Equity	2,606	1,991	1,662	1,429	1,170
Total Debt	482.9	358	261.2	340	256.9
Net Cash (Debt)	-112.5	12.1	-73	-103.8	-117.2
Net Cash Per Share	-7.50	0.81	-4.91	-7.01	-7.92
Book Value	1,452	1,282	1,023	856.3	696
Book Value Per Share	96.78	86.25	68.85	57.83	47.02
Tangible Book Value	223.1	615	373.7	414.8	258.2
Tangible Book Value Per Share	14.87	41.37	25.15	28.01	17.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.