MedCap AB (publ) (MCAP.ST)

SEK 338.0

(-3.29%)

Net Debt Summary of MedCap AB (publ)

  • MedCap AB (publ)'s latest annual net debt in 2023 was 73 Million SEK , down -29.67% from previous year.
  • MedCap AB (publ)'s latest quarterly net debt in 2024 Q3 was -211.8 Million SEK , down -42.61% from previous quarter.
  • MedCap AB (publ) reported annual net debt of 103.8 Million SEK in 2022, down -11.43% from previous year.
  • MedCap AB (publ) reported annual net debt of 117.2 Million SEK in 2021, down 0.0% from previous year.
  • MedCap AB (publ) reported quarterly net debt of 53.6 Million SEK for 2024 Q1, down -26.58% from previous quarter.
  • MedCap AB (publ) reported quarterly net debt of 104.2 Million SEK for 2024 Q2, up 94.4% from previous quarter.

Annual Net Debt Chart of MedCap AB (publ) (2023 - 2007)

Historical Annual Net Debt of MedCap AB (publ) (2023 - 2007)

Year Net Debt Net Debt Growth
2023 73 Million SEK -29.67%
2022 103.8 Million SEK -11.43%
2021 117.2 Million SEK 0.0%
2020 117.2 Million SEK -61.49%
2019 304.3 Million SEK 110.01%
2018 144.9 Million SEK 27.22%
2017 113.9 Million SEK 18.75%
2016 95.91 Million SEK -24.32%
2015 126.74 Million SEK 91.48%
2014 66.19 Million SEK -61.16%
2013 170.4 Million SEK 638.94%
2012 23.06 Million SEK 21.5%
2011 18.98 Million SEK 410.38%
2010 3.71 Million SEK -73.91%
2009 14.25 Million SEK 3113.74%
2008 -473 Thousand SEK -104.02%
2007 11.77 Million SEK 0.0%

Peer Net Debt Comparison of MedCap AB (publ)

Name Net Debt Net Debt Difference
Athanase Innovation AB -456.92 Million SEK 115.977%
Bure Equity AB (publ) -1.45 Billion SEK 105.031%
Case Group AB (publ) 8.69 Million SEK -739.177%
Catella AB (publ) 1.74 Billion SEK 95.819%
Catella AB (publ) 1.74 Billion SEK 95.819%
Creades AB -297 Million SEK 124.579%
Effnetplattformen Holding AB (publ) -24.66 Million SEK 395.918%
First Venture Sweden AB (publ) 1.2 Million SEK -5983.333%
Flat Capital AB (publ) -162.35 Million SEK 144.964%
Hilbert Group AB (publ) 18.33 Million SEK -298.08%
Idun Industrier AB (publ) 725.52 Million SEK 89.938%
AB Industrivärden (publ) 7.33 Billion SEK 99.004%
AB Industrivärden (publ) 7.33 Billion SEK 99.004%
Infrea AB 334.6 Million SEK 78.183%
Investor AB (publ) 70.34 Billion SEK 99.896%
Investor AB (publ) 70.34 Billion SEK 99.896%
Karnell Group AB ser. B 253.72 Million SEK 71.228%
Kinnevik AB 1.18 Billion SEK 93.814%
Kinnevik AB 1.18 Billion SEK 93.814%
Investment AB Latour (publ) 11.13 Billion SEK 99.344%
Linc AB -515.5 Million SEK 114.161%
L E Lundbergföretagen AB (publ) 17.62 Billion SEK 99.586%
NAXS AB (publ) -209.21 Million SEK 134.892%
Investment AB Öresund (publ) -371.4 Million SEK 119.655%
Ratos AB (publ) 8.08 Billion SEK 99.097%
Ratos AB (publ) 8.08 Billion SEK 99.097%
Seafire AB (publ) 225 Million SEK 67.556%
Storskogen Group AB (publ) 10.22 Billion SEK 99.286%
Stockwik Förvaltning AB (publ) 385.3 Million SEK 81.054%
Svolder AB (publ) -323.9 Million SEK 122.538%
Svolder AB (publ) -323.9 Million SEK 122.538%
AB Traction -305.7 Million SEK 123.88%
Västra Hamnen Corporate Finance AB (publ) -14.35 Million SEK 608.498%
Vo2 Cap Holding AB (publ) 20.83 Million SEK -250.305%