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	Mar '26 Mar 31, 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	394.4	370.4	370.1	188.2	236.2	139.7
Cash & Short-Term Investments	394.4	370.4	370.1	188.2	236.2	139.7
Cash Growth	25.13%	0.08%	96.65%	-20.32%	69.08%	-4.64%
Accounts Receivable	371.2	326.5	262	237	337.2	137.9
Other Receivables	-	-	-	15.3	-	14.4
Total Trade Receivables	371.2	326.5	262	252.3	337.2	152.3
Inventory	295.8	271.4	268.9	276.7	162.7	150.2
Other Current Assets	30.8	23.1	16.4	48.1	5.7	32.6
Total Current Assets	1,092	991.4	917.4	765.2	741.9	474.9
Net Property, Plant & Equipment	371	379.2	402.8	487.8	242.6	507.5
Other Intangible Assets	558.2	566.3	304.8	309.3	198.9	208.3
Goodwill	668.9	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	5.4	5.1	3.6	3.8	3.1	3
Total Assets	2,697	2,606	1,991	1,662	1,429	1,170
Accounts Payable	378.9	350.6	228.7	90.6	165	50
Accrued Expenses	-	-	-	99.3	-	53.6
Short-Term Debt	43.5	59.3	25.2	42	88.2	67
Current Portion of Leases	44.3	42.9	35.4	27	27.9	24.5
Other Current Liabilities	52.8	41.5	42.1	84.1	21	46.9
Total Current Liabilities	519.5	494.3	331.5	343	302.1	241.9
Long-Term Debt	173.5	156.6	48.8	72	96	18.3
Long-Term Leases	216.8	224.1	248.6	120.2	127.9	147.1
Other Long-Term Liabilities	260	272.1	74.3	99.9	44.6	64.5
Total Long-Term Liabilities	650.3	652.9	371.6	292.1	268.5	229.9
Total Liabilities	1,170	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	1,526	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	1,527	1,459	1,288	1,027	858.7	697.7
Total Liabilities & Equity	2,697	2,606	1,991	1,662	1,429	1,170
Total Debt	478.1	482.9	358	261.2	340	256.9
Net Cash (Debt)	-83.7	-112.5	12.1	-73	-103.8	-117.2
Net Cash Per Share	-5.58	-7.50	0.81	-4.91	-7.01	-7.92
Book Value	1,526	1,452	1,282	1,023	856.3	696
Book Value Per Share	101.62	96.78	86.25	68.85	57.83	47.02
Tangible Book Value	298.5	223.1	615	373.7	414.8	258.2
Tangible Book Value Per Share	19.88	14.87	41.37	25.15	28.01	17.44

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.