MedCap AB (publ) (MCAP.ST)
SEK 338.0
(-3.29%)
SEK 338.0
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.42 Billion | 1.16 Billion | 1.08 Billion | 842.3 Million | 668.9 Million |
| Total Current Assets | 765.2 Million | 741.8 Million | 474.9 Million | 426.9 Million | 282 Million | 298.5 Million |
| Cash And Short Term Investments | 188.2 Million | 236.2 Million | 139.7 Million | 146.5 Million | 20.6 Million | 56.6 Million |
| Cash and Cash Equivalents | 188.2 Million | 236.2 Million | 139.7 Million | 146.5 Million | 20.6 Million | 56.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 300.3 Million | 199.4 Million | 166.1 Million | 123.5 Million | 131.8 Million | 114.3 Million |
| Inventory | 276.7 Million | 162.7 Million | 150.2 Million | 138.1 Million | 113.7 Million | 114.4 Million |
| Other Current Assets | 17.4 Million | 131.7 Million | 11.6 Million | 14.1 Million | 15.89 Million | 127.5 Million |
| Total Non-Current Assets | 897 Million | 687.4 Million | 694.6 Million | 654.6 Million | 560.3 Million | 370.6 Million |
| Net PPE | 243.9 Million | 242.6 Million | 253.7 Million | 192.8 Million | 203.7 Million | 54.6 Million |
| Good Will And Intangible Assets | 649.2 Million | 441.4 Million | 437.9 Million | 458.4 Million | 352.4 Million | 312.5 Million |
| Good Will | 339.9 Million | 242.6 Million | 229.5 Million | 240.9 Million | 160.9 Million | 137.4 Million |
| Intangible Assets | 309.3 Million | 198.8 Million | 208.4 Million | 217.5 Million | 191.5 Million | 175.1 Million |
| Long-Term Investments | 400 Thousand | 200 Thousand | 400 Thousand | 1.1 Million | 1.8 Million | 900 Thousand |
| Tax Assets | 3.4 Million | 3.1 Million | 2.7 Million | 2.6 Million | 2.4 Million | 2.5 Million |
| Other Non Current Assets | 100 Thousand | 100 Thousand | -100 Thousand | -300 Thousand | - | 100 Thousand |
| Other Assets | - | 100 Thousand | - | -200 Thousand | - | -200 Thousand |
| Total Liabilities | 635.1 Million | 570.6 Million | 471.8 Million | 479.3 Million | 509.5 Million | 395.1 Million |
| Total Current Liabilities | 343 Million | 302 Million | 242 Million | 260.5 Million | 304.3 Million | 281.9 Million |
| Account Payables | 227.3 Million | 75.8 Million | 50 Million | 54.7 Million | 52.1 Million | 74.9 Million |
| Tax Payables | 46.7 Million | 24.8 Million | 13.8 Million | 15.3 Million | 12.5 Million | 13.1 Million |
| Short Term Debt | 69 Million | 116.1 Million | 91.5 Million | 106.6 Million | 166.5 Million | 136.8 Million |
| Deferred Revenue | 9.3 Million | 100 Thousand | 63.7 Million | 53.4 Million | 59.4 Million | 52.2 Million |
| Other Current Liabilities | 37.4 Million | 110 Million | 36.8 Million | 45.8 Million | 26.3 Million | 18 Million |
| Total Non Current Liabilities | 292.1 Million | 268.6 Million | 229.8 Million | 218.8 Million | 205.2 Million | 113.2 Million |
| Long-Term Debt | 72 Million | 223.9 Million | 165.4 Million | 157.1 Million | 158.4 Million | 64.7 Million |
| Deferred Revenue Non Current | 120.2 Million | - | 3.9 Million | 2.3 Million | 12.9 Million | 117.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.2 Million | 5.7 Million | 22.4 Million | 22.6 Million | 3.2 Million | -98.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 858.7 Million | 697.7 Million | 602 Million | 332.8 Million | 273.8 Million |
| Stock Holders Equity | 1.02 Billion | 856.3 Million | 696 Million | 595.7 Million | 327.8 Million | 271.3 Million |
| Common Stock | 5.92 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.4 Million | 5.4 Million |
| Retained Earnings | 576 Million | 402 Million | 262.2 Million | 177.4 Million | 114.2 Million | 32 Million |
| Accumulated other comprehensive income | 12.7 Million | 20.1 Million | -400 Thousand | -18.2 Million | -1.2 Million | -4.4 Million |
| Common Stock Equity | 1.02 Billion | 856.3 Million | 696 Million | 595.7 Million | 327.8 Million | 271.3 Million |
| Capital Lease Obligation | 120.2 Million | 155.8 Million | 171.6 Million | 142.2 Million | 157.3 Million | 9.5 Million |
| Total Investments | 400 Thousand | 200 Thousand | 400 Thousand | 1.1 Million | 1.8 Million | 900 Thousand |
| Total Debt | 261.2 Million | 340 Million | 256.9 Million | 263.7 Million | 324.9 Million | 201.5 Million |
| Net Debt | 73 Million | 103.8 Million | 117.2 Million | 117.2 Million | 304.3 Million | 144.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.89 Billion | 1.77 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion |
| Total Current Assets | 873.6 Million | 857.7 Million | 833.5 Million | 765.2 Million | 765.2 Million | 738.1 Million |
| Cash And Short Term Investments | 287.7 Million | 262.8 Million | 229.9 Million | 188.2 Million | 188.2 Million | 193.9 Million |
| Cash and Cash Equivalents | 287.7 Million | 262.8 Million | 229.9 Million | 188.2 Million | 188.2 Million | 193.9 Million |
| Short Term Investments | - | - | 5.1 Million | - | - | - |
| Net Receivables | 319.1 Million | 319.3 Million | 311.5 Million | 300.3 Million | 300.3 Million | 277.3 Million |
| Inventory | 266.8 Million | 275.7 Million | 283.6 Million | 276.7 Million | 276.7 Million | 266.9 Million |
| Other Current Assets | 319.1 Million | -100 Thousand | 8.5 Million | 17.4 Million | 17.4 Million | 66.6 Million |
| Total Non-Current Assets | 1.02 Billion | 1.03 Billion | 937.9 Million | 897 Million | 897 Million | 864.3 Million |
| Net PPE | 382.6 Million | 383.7 Million | 283 Million | 243.9 Million | 243.9 Million | 250.9 Million |
| Good Will And Intangible Assets | 630.7 Million | 642.9 Million | 649.8 Million | 649.2 Million | 649.2 Million | 607.5 Million |
| Good Will | 342.8 Million | 343.2 Million | 344.6 Million | 339.9 Million | 339.9 Million | 322.1 Million |
| Intangible Assets | 287.9 Million | 299.7 Million | 305.2 Million | 309.3 Million | 309.3 Million | 285.4 Million |
| Long-Term Investments | 500 Thousand | 500 Thousand | -4.6 Million | 400 Thousand | 400 Thousand | 400 Thousand |
| Tax Assets | 6.7 Million | 5.9 Million | 4.6 Million | 3.4 Million | 3.4 Million | 5.6 Million |
| Other Non Current Assets | - | - | 5.1 Million | 100 Thousand | 100 Thousand | -100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 696.1 Million | 738.6 Million | 673.5 Million | 635.1 Million | 635.1 Million | 619.7 Million |
| Total Current Liabilities | 331.9 Million | 358.6 Million | 372.4 Million | 343 Million | 343 Million | 319.9 Million |
| Account Payables | 238.6 Million | 265 Million | 265.4 Million | 227.3 Million | 227.3 Million | 198.8 Million |
| Tax Payables | 41.9 Million | 36.8 Million | 44.1 Million | 46.7 Million | 46.7 Million | 39.5 Million |
| Short Term Debt | 21.9 Million | 56.8 Million | 62.9 Million | 69 Million | 69 Million | 81.6 Million |
| Deferred Revenue | 29.5 Million | -198.9 Million | -27 Million | 9.3 Million | 9.3 Million | - |
| Other Current Liabilities | 41.9 Million | 235.7 Million | 71.1 Million | 37.4 Million | 37.4 Million | 39.5 Million |
| Total Non Current Liabilities | 364.2 Million | 380 Million | 301.1 Million | 292.1 Million | 292.1 Million | 299.8 Million |
| Long-Term Debt | 54 Million | 66 Million | 220.6 Million | 72 Million | 72 Million | 209.7 Million |
| Deferred Revenue Non Current | 242.1 Million | 244.2 Million | 4.6 Million | 120.2 Million | 120.2 Million | 6.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | 5.1 Million | 9.2 Million | 33.2 Million | 33.2 Million | 20.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.15 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 982.7 Million |
| Stock Holders Equity | 1.19 Billion | 1.14 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 977.5 Million |
| Common Stock | 5.92 Million | 5.92 Million | 1.09 Billion | 5.92 Million | 5.92 Million | 5.92 Million |
| Retained Earnings | - | - | - | 576 Million | 576 Million | - |
| Accumulated other comprehensive income | - | 1.14 Billion | 1.08 Billion | 12.7 Million | 12.7 Million | 971.57 Million |
| Common Stock Equity | 1.19 Billion | 1.14 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 977.5 Million |
| Capital Lease Obligation | 271.6 Million | 244.2 Million | 175.6 Million | 120.2 Million | 120.2 Million | 155.3 Million |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Total Debt | 75.9 Million | 367 Million | 283.5 Million | 261.2 Million | 261.2 Million | 291.3 Million |
| Net Debt | -211.8 Million | 104.2 Million | 53.6 Million | 73 Million | 73 Million | 97.4 Million |
RXM
8062
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SKMEGGPROD
GCN
MANH