MedCap AB (publ) (MCAP.ST) - Balance Sheet Statement

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MCAP.ST
Financials

401.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.2	236.2	139.7	146.5	20.6	56.6	61.3	42.588	50.937	75.341	21.222	45.521	28.038	30.309	29.423	14.275	8.498
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	188.2	236.2	139.7	146.5	20.6	56.6	61.3	42.588	50.937	75.341	21.222	45.521	28.038	30.309	29.423	14.275	8.498
Net Receivables Numbers are in millions	300.3	199.4	166.1	123.5	131.8	114.3	137.546	0	191.471	152.215	187.026	55.046	0	0	0	0	0
Inventory Numbers are in millions	276.7	162.7	150.2	138.1	113.7	114.4	122.6	126.98	139.892	111.651	172.392	65.101	55.197	55.463	50.599	27.341	28.405
Other Current Assets Numbers are in millions	17.4	131.7	11.6	14.1	15.9	127.5	153.2	0	201.185	158.294	199.319	67.065	49.989	48.94	51.663	34.593	30.876
Total Current Assets Numbers are in millions	765.2	741.8	474.9	426.9	282	298.5	337.1	306.746	392.014	345.286	392.933	177.687	133.224	134.712	131.685	76.209	67.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243.9	242.6	253.7	192.8	203.7	54.6	47.8	36.758	35.645	24.662	27.002	18.329	25.282	23.903	27.049	27.175	31.489
Goodwill Numbers are in millions	339.9	242.6	229.5	240.9	160.9	137.4	96.5	95.318	95.457	57.326	55.682	42.186	33.214	0	0	0	0
Intangible Assets Numbers are in millions	309.3	198.8	208.4	217.5	191.5	175.1	114.8	117.655	108.83	116.518	120.046	125.684	116.534	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	649.2	441.4	437.9	458.4	352.4	312.5	211.3	212.973	204.287	173.844	175.728	167.87	149.748	145.971	141.819	87.442	73.941
Long Term Investments Numbers are in millions	0.4	0.2	0.4	1.1	1.8	0.9	1.2	1.591	1.169	1.258	0	0	0	0	2.533	0	19.205
Tax Assets Numbers are in millions	3.4	3.1	2.7	2.6	2.4	2.5	2.7	5.099	3.614	4.105	4.434	0	1.507	1.507	1.757	1.507	1.209
Other Non-Current Assets Numbers are in millions	0.1	0.1	-0.1	-0.3	0	0.1	0.1	-0.001	-0.001	0.001	0.913	0.872	0.94	3.935	-0.001	8.269	1.914
Total Non-Current Assets Numbers are in millions	897	687.4	694.6	654.6	560.3	370.6	263.1	256.42	244.714	203.87	208.077	187.071	177.477	175.316	173.157	124.393	127.758
Total Assets Numbers are in millions	1,662.2	1,429.3	1,169.5	1,081.3	842.3	668.9	600.2	563.165	636.727	549.156	601.01	364.758	310.701	310.028	304.842	200.602	195.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.3	75.8	50	54.7	52.1	74.9	70.2	52.018	69.113	52.216	85.928	25.88	26.484	25.37	21.824	18.888	14.018
Short Term Debt Numbers are in millions	69	116.1	91.5	106.6	166.5	136.8	126.6	119.232	122.545	129.366	162.531	45.57	27.044	11.5	9.963	4.991	7.579
Tax Payables Numbers are in millions	46.7	24.8	13.8	15.3	12.5	13.1	10.9	9.204	7.133	4.196	9.884	8.76	7.28	9.135	11.101	0.659	0.97
Deferred Revenue Numbers are in millions	9.3	0.1	63.7	53.4	59.4	52.2	40.8	45.636	41.541	33.083	38.411	28.849	23.691	31.081	26.124	9.832	9.433
Other Current Liabilities Numbers are in millions	37.4	110	36.8	45.8	26.3	18	19.2	19.313	18.035	16.523	36.401	15.099	12.223	7.146	9.802	4.563	4.672
Total Current Liabilities Numbers are in millions	343	302	242	260.5	304.3	281.9	256.8	236.199	251.234	231.188	323.271	115.398	89.442	75.097	67.713	38.274	35.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72	223.9	165.4	157.1	158.4	64.7	48.6	19.272	55.137	12.169	29.098	23.012	19.975	22.528	33.715	8.811	12.696
Deferred Revenue Non-Current Numbers are in millions	120.2	0	3.9	2.3	12.9	117.5	13.9	0.773	0.793	0.039	192.731	17.686	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.7	39	38.1	36.8	30.7	29.5	13.4	14.914	21.449	25.125	26.63	30.752	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.2	5.7	22.4	22.6	3.2	-98.5	-0.2	-0.279	-0.039	0.002	-192.643	-17.572	31.465	32.415	33.476	19.404	19.7
Total Non-Current Liabilities Numbers are in millions	292.1	268.6	229.8	218.8	205.2	113.2	75.7	34.68	77.34	37.335	55.816	53.878	51.44	54.943	67.191	28.215	32.396
Total Liabilities Numbers are in millions	635.1	570.6	471.8	479.3	509.5	395.1	332.5	270.879	328.574	268.523	379.087	169.276	140.882	130.04	134.904	66.489	68.098
Equity:
Preferred Stock Numbers are in millions	0	0	0.4	18.2	1.2	4.4	9.555	0	9.018	0	4.324	3.168	0	0	0	0	0
Common Stock Numbers are in millions	5.923	5.9	5.9	5.9	5.4	5.4	5.4	5.36	5.36	5.36	4.846	4.846	4.65	4.65	4.65	4.65	4.65
Retained Earnings Numbers are in millions	576	402	262.2	177.4	114.2	32	36.8	47.562	64.172	44.235	38.192	13.26	-0.65	-13.401	-24.187	-34.629	-34.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.7	20.1	-0.4	-18.2	-1.2	-4.4	-9.555	0	-9.018	224.642	-4.324	-3.168	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	428.277	428.3	427.9	412.4	208.2	233.9	222.6	217.973	212.256	-7.441	165.962	167.118	156.255	157.532	157.532	157.532	157.532
Total Shareholders Equity Numbers are in millions	1,022.9	856.3	696	595.7	327.8	271.3	264.8	270.895	281.788	266.796	209	185.224	160.255	148.781	137.995	127.553	127.439
Total Equity Numbers are in millions	1,027.1	858.7	697.7	602	332.8	273.8	267.7	292.286	308.153	280.633	221.923	195.482	169.819	179.988	169.938	134.113	127.439
Total Liabilities & Shareholders Equity Numbers are in millions	1,662.2	1,429.3	1,169.5	1,081.3	842.3	668.9	600.2	563.165	636.727	549.156	601.01	364.758	310.701	310.028	304.842	200.602	195.537

MedCap AB (publ)

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