MedCap AB (publ)
SSE:MCAP.ST
401.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,587.4 | 1,111.4 | 916.3 | 817.4 | 757.1 | 709 | 411.2 | 851.668 | 816.918 | 852.754 | 826.086 | 349.041 | 336.51 | 315.887 | 258.787 | 187.055 | 188.857 |
| Kosten van de omzet
| 1,365.9 | 649 | 546.5 | 490.8 | 467.1 | 460.1 | 271.9 | 648.075 | 632.207 | 677.064 | 658.659 | 225.912 | 139.844 | 127.032 | 110.03 | 84.312 | 82.932 |
| Brutowinst
| 221.5 | 462.4 | 369.8 | 326.6 | 290 | 248.9 | 139.3 | 203.593 | 184.711 | 175.69 | 167.427 | 123.129 | 196.666 | 188.855 | 148.757 | 102.743 | 105.925 |
| Brutowinstmarge
| 0.14 | 0.416 | 0.404 | 0.4 | 0.383 | 0.351 | 0.339 | 0.239 | 0.226 | 0.206 | 0.203 | 0.353 | 0.584 | 0.598 | 0.575 | 0.549 | 0.561 |
| Onderzoek- en ontwikkelingskosten
| 45 | 34 | 20.1 | 19.9 | 31.2 | 29 | 8.7 | 0 | 17.344 | 14.471 | 8.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 111.9 | 109.4 | 89.1 | 114.2 | 64.5 | 125.974 | 95.26 | 87.448 | 88.308 | 60.692 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.159 | 0 | 0 | 37.331 | 35.255 |
| Verkoop-, algemene en administratieve kosten
| -30.5 | -21.6 | 111.9 | 109.4 | 89.1 | 114.2 | 64.5 | 125.974 | 95.26 | 87.448 | 88.308 | 60.692 | 58.159 | 0 | 0 | 37.331 | 35.255 |
| Overige kosten
| 0 | 313.2 | 150 | 136.6 | 117.1 | 0.2 | 60.2 | 0.044 | 0.05 | 0.093 | 0.526 | 1.641 | 119.854 | 162.556 | 127.222 | 58.214 | 57.076 |
| Bedrijfskosten
| 711.3 | 313.2 | 261.9 | 246 | 206.2 | 204.4 | 124.7 | 201.899 | 157.129 | 138.115 | 140.124 | 104.238 | 178.013 | 162.556 | 127.222 | 95.545 | 92.331 |
| Bedrijfsresultaat
| 221.5 | 170.9 | 127 | 89.1 | 83.2 | -4.2 | -1.8 | -3.985 | 32.155 | 10.94 | 30.888 | 20.487 | 18.652 | 26.299 | 12.56 | -0.253 | -3.83 |
| Bedrijfsresultaat ratio
| 0.14 | 0.154 | 0.139 | 0.109 | 0.11 | -0.006 | -0.004 | -0.005 | 0.039 | 0.013 | 0.037 | 0.059 | 0.055 | 0.083 | 0.049 | -0.001 | -0.02 |
| Totaal overige inkomsten en kosten netto
| 0.8 | -18.9 | -10 | -7.6 | -11 | -4.8 | -1.7 | 2.875 | -6.629 | -4.403 | -4.205 | -0.943 | -2.956 | -1.582 | -18.623 | -15.74 | -27.505 |
| Inkomen voor belasting
| 222.3 | 152 | 117 | 81.5 | 72.2 | 40.2 | 11.6 | -1.11 | 25.526 | 11.75 | 26.683 | 19.544 | 15.696 | 24.717 | 11.887 | -1.299 | -4.386 |
| Inkomen voor belasting ratio
| 0.14 | 0.137 | 0.128 | 0.1 | 0.095 | 0.057 | 0.028 | -0.001 | 0.031 | 0.014 | 0.032 | 0.056 | 0.047 | 0.078 | 0.046 | -0.007 | -0.023 |
| Belastingkosten
| 49.8 | 34 | 18.9 | 17 | 14.6 | 13.8 | 6.8 | -2.14 | 3.958 | 2.292 | 0.425 | 4.384 | 3.209 | 6.341 | 4.411 | -1.592 | -1.03 |
| Nettowinst
| 172.2 | 117.6 | 96.5 | 60.9 | 53.7 | 0.6 | 2.1 | 0.073 | 19.452 | 8.524 | 22.608 | 17.112 | 10.705 | 13.511 | 5.797 | 0.114 | -7.727 |
| Nettowinstmarge
| 0.108 | 0.106 | 0.105 | 0.075 | 0.071 | 0.001 | 0.005 | 0 | 0.024 | 0.01 | 0.027 | 0.049 | 0.032 | 0.043 | 0.022 | 0.001 | -0.041 |
| WPA (Winst Per Aandeel)
| 11.63 | 7.94 | 6.52 | 4.24 | 3.99 | 0.045 | 0.2 | 0.005 | 1.5 | 0.6 | 1.9 | 1.4 | 0.9 | 1.2 | 0.5 | 0.025 | -0.67 |
| Verwaterde WPA
| 11.6 | 7.94 | 6.52 | 4.24 | 3.99 | 0.045 | 0.2 | 0.005 | 1.5 | 0.6 | 1.9 | 1.4 | 0.9 | 1.2 | 0.5 | 0.025 | -0.67 |
| EBITDA
| 325.6 | 242.1 | 186.8 | 158.7 | 140.2 | 78.5 | 43.2 | 31.385 | 55.554 | 36.247 | 62.884 | 43.006 | 33.354 | 37.543 | 39.486 | 21.684 | 32.644 |
| EBITDA ratio
| 0.205 | 0.218 | 0.204 | 0.194 | 0.185 | 0.111 | 0.105 | 0.037 | 0.068 | 0.043 | 0.076 | 0.123 | 0.099 | 0.119 | 0.153 | 0.116 | 0.173 |