MedCap AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	286.3	370.4	370.1	188.2	236.2	139.7
Cash & Short-Term Investments	286.3	370.4	370.1	188.2	236.2	139.7
Cash Growth	-14.56%	0.08%	96.65%	-20.32%	69.08%	-4.64%
Accounts Receivable	386.7	326.5	262	237	337.2	137.9
Other Receivables	-	-	-	15.3	-	14.4
Total Trade Receivables	386.7	326.5	262	252.3	337.2	152.3
Inventory	298.3	271.4	268.9	276.7	162.7	150.2
Other Current Assets	49.3	23.1	16.4	48.1	5.7	32.6
Total Current Assets	1,021	991.4	917.4	765.2	741.9	474.9
Net Property, Plant & Equipment	374.9	379.2	402.8	487.8	242.6	507.5
Other Intangible Assets	547.5	566.3	304.8	309.3	198.9	208.3
Goodwill	824.6	662.7	362.2	339.9	242.6	229.5
Long-Term Investments	1.5	1.4	0.6	-	0.2	-
Other Long-Term Assets	7.6	5.1	3.6	3.8	3.1	3
Total Assets	2,777	2,606	1,991	1,662	1,429	1,170
Accounts Payable	384.3	350.6	228.7	90.6	165	50
Accrued Expenses	-	-	-	99.3	-	53.6
Short-Term Debt	43.4	59.3	25.2	42	88.2	67
Current Portion of Leases	44.2	42.9	35.4	27	27.9	24.5
Other Current Liabilities	76.3	41.5	42.1	84.1	21	46.9
Total Current Liabilities	548.2	494.3	331.5	343	302.1	241.9
Long-Term Debt	162.1	156.6	48.8	72	96	18.3
Long-Term Leases	207.9	224.1	248.6	120.2	127.9	147.1
Other Long-Term Liabilities	270.7	272.1	74.3	99.9	44.6	64.5
Total Long-Term Liabilities	640.7	652.9	371.6	292.1	268.5	229.9
Total Liabilities	1,189	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	1,586	1,452	1,282	1,023	856.3	696
Minority Interest	1.7	6.8	6.2	4.2	2.4	1.7
Shareholders' Equity	1,588	1,459	1,288	1,027	858.7	697.7
Total Liabilities & Equity	2,777	2,606	1,991	1,662	1,429	1,170
Total Debt	457.6	482.9	358	261.2	340	256.9
Net Cash (Debt)	-171.3	-112.5	12.1	-73	-103.8	-117.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.42	-7.50	0.81	-4.91	-7.01	-7.92
Book Value	1,586	1,452	1,282	1,023	856.3	696
Book Value Per Share	105.74	96.78	86.25	68.85	57.83	47.02
Tangible Book Value	214	223.1	615	373.7	414.8	258.2
Tangible Book Value Per Share	14.27	14.87	41.37	25.15	28.01	17.44