MedCap AB (publ) (MCAP.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1	2008 Q4	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.8	229.9	188.2	193.9	223.3	213.8	236.2	173	144.4	167.6	139.7	132.5	137.9	142.3	146.5	171.4	209.5	25.1	20.6	16.8	18.2	15.7	56.6	46.8	45.2	40.616	61.3	73.126	31.314	42.588	26.34	40.338	45.925	50.937	62.706	56.794	72.886	75.341	69.113	69.735	72.145	21.222	28.096	39.984	43.641	45.521	48.714	43	30.285	28.038	22.69	16.849	18.359	30.309	28.074	25.01	33.109	29.423	21.512	14.275	14.517	8.498
Short Term Investments Numbers are in millions	0	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	262.8	229.9	188.2	193.9	223.3	213.8	236.2	173	144.4	167.6	139.7	132.5	137.9	142.3	146.5	171.4	209.5	25.1	20.6	16.8	18.2	15.7	56.6	46.8	45.2	40.616	61.3	73.126	31.314	42.588	26.34	40.338	45.925	50.937	62.706	56.794	72.886	75.341	69.113	69.735	72.145	21.222	28.096	39.984	43.641	45.521	48.714	43	30.285	28.038	22.69	16.849	18.359	30.309	28.074	25.01	33.109	29.423	21.512	14.275	14.517	8.498
Net Receivables Numbers are in millions	319.3	311.5	300.3	277.3	283	252.4	199.4	188	209	177	177	165.3	170.8	157.3	111.8	132.2	143.9	150.7	121.2	115.6	119.2	124.9	102.3	122.8	132	138.368	129.2	143.435	176.188	172.615	0	0	0	179.324	155.417	149.342	132.429	145.773	128.342	133.46	129.88	187.026	154.415	150.357	123.783	55.046	54.655	63.025	48.546	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	275.7	283.6	276.7	266.9	246.3	230.5	162.7	162.3	154.5	152.1	150.2	150.1	139.3	152.3	138.1	128.2	122.6	118.4	113.7	107.9	112.6	109.7	114.4	104.8	110	105.067	122.6	131.519	128.714	126.98	136.858	157.84	166.644	139.892	127.223	119.426	120.692	111.651	129.442	134.355	137.419	172.392	134.524	124.268	138.196	65.101	60.415	60.849	60.149	55.197	57.598	58.688	64.633	55.463	51.466	54.749	52.398	50.599	53.681	27.341	29.237	28.405
Other Current Assets Numbers are in millions	-0.1	8.5	17.4	66.6	0.1	-0.1	131.7	6.4	7.7	9.4	8	165.6	171.4	157.9	142.3	143.1	150.8	156.7	147.7	125.2	127.1	132.9	127.5	141.9	153.5	168.543	153.2	144.798	126.695	137.178	155.547	185.788	183.583	201.185	161.717	154.555	137.047	158.294	132.997	139.714	132.253	199.319	155.551	151.422	124.369	67.065	55.518	-0.001	48.805	49.989	51.773	50.354	41.791	48.94	40.916	52.514	38.936	51.663	46.69	34.593	30.496	30.876
Total Current Assets Numbers are in millions	857.7	833.5	765.2	738.1	752.6	696.7	741.8	529.7	515.6	506.1	474.9	448.2	448.6	452.5	426.9	442.7	482.9	300.2	282	249.9	257.9	258.3	298.5	293.5	308.7	314.226	337.1	349.443	286.723	306.746	318.745	383.966	396.152	392.014	351.646	330.775	330.625	345.286	331.552	343.804	341.817	392.933	318.171	315.674	306.206	177.687	164.647	166.873	139.239	133.224	132.061	125.891	124.783	134.712	120.456	132.273	124.443	131.685	121.883	76.209	74.25	67.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383.7	283	243.9	250.9	256.9	256	242.6	248.5	255.7	263.2	253.7	238.3	187.2	188.6	192.8	183.2	188	196.3	203.7	209.7	213.3	218.5	54.6	55.7	49.9	49.982	47.8	38.498	37.535	36.758	35.844	32.899	34.191	35.645	22.733	23.343	24.267	24.662	25.391	26.722	27.604	27.002	27.927	28.666	20.659	18.329	16.128	16.181	25.168	25.282	25.398	24.403	23.686	23.903	24.822	25.524	26.061	27.049	27.773	27.175	27.718	31.489
Goodwill Numbers are in millions	343.2	344.6	339.9	322.1	292.3	287	242.6	241	239.1	230.2	229.5	231.7	228.6	244.5	240.9	203.9	0	0	160.9	0	0	0	137.4	0	0	0	96.5	21.299	2.924	95.318	0	0	0	95.457	0	0	0	57.326	0	0	0	55.682	0	0	0	42.186	0	0	0	33.214	0	0	0	33.18	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	299.7	305.2	309.3	285.4	238.3	238.8	198.8	199.3	205.4	205.6	208.4	204.1	212.3	220	217.5	208.6	417.7	429.3	191.5	318.4	318.4	318.7	175.1	310.7	291.3	292.862	114.8	202.807	206.596	117.655	0	0	0	108.83	176.84	169.047	173.278	116.518	172.004	174.62	176.196	120.046	175.404	179.207	178.78	125.684	145.502	150.388	138.498	116.534	0	0	0	112.791	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	642.9	649.8	649.2	607.5	530.6	525.8	441.4	440.3	444.5	435.8	437.9	435.8	440.9	464.5	458.4	412.5	417.7	429.3	352.4	318.4	318.4	318.7	312.5	310.7	291.3	292.862	211.3	224.106	209.52	212.973	202.807	206.596	203.449	204.287	176.84	169.047	173.278	173.844	172.004	174.62	176.196	175.728	175.404	179.207	178.78	167.87	145.502	150.388	138.498	149.748	148.893	150.448	148.512	145.971	146.125	145.129	142.9	141.819	142.251	87.442	87.612	73.941
Long Term Investments Numbers are in millions	0.5	-4.6	0.4	0.4	0.3	0.5	0.2	0.2	0.3	0.3	0.4	2.9	1.1	1.1	1.1	1.2	0	0	0	0	0	0	0.9	1	0	0	1.2	1.231	0	1.591	0	0	0	1.169	0	0	0	1.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.533	0	0	0	19.205
Tax Assets Numbers are in millions	5.9	4.6	3.4	5.6	5.1	4.7	3.1	2.9	3.4	3.3	2.7	3.5	4.9	4.5	2.6	2.5	2.4	2.4	2.4	1.7	1.5	1.6	2.5	4.7	3.9	3.253	2.7	3.526	3.441	5.099	3.401	3.485	5.349	3.614	0	4.23	4.349	4.105	5.119	4.825	4.277	4.434	0	0	0	0	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.757	1.507	1.507	1.209	1.209
Other Non-Current Assets Numbers are in millions	0	5.1	0.1	-0.1	0	0	0.1	-0.1	0	0	-0.1	0	0	0.1	-0.3	-0.1	1.7	1.8	1.8	1.7	2.7	1.7	0.1	0.1	1.3	1.252	0.1	0.001	1.629	-0.001	1.477	1.471	1.226	-0.001	4.624	1.134	2.609	0.001	1.298	1.313	1.177	0.913	0.616	0.631	0.975	0.872	0.929	0.928	1.903	0.94	0.899	1.911	3.856	3.935	3.653	2.408	3.833	-0.001	2.568	8.269	8.282	1.914
Total Non-Current Assets Numbers are in millions	1,033	937.9	897	864.3	792.9	787	687.4	691.8	703.9	702.6	694.6	680.5	634.1	658.8	654.6	599.3	609.8	629.8	560.3	531.5	535.9	540.5	370.6	372.2	346.4	347.349	263.1	267.362	252.125	256.42	243.529	244.451	244.215	244.714	204.197	197.754	204.503	203.87	203.812	207.48	209.254	208.077	203.947	208.504	200.414	187.071	164.066	169.004	167.076	177.477	176.697	178.269	177.561	175.316	176.107	174.568	174.301	173.157	174.099	124.393	124.821	127.758
Total Assets Numbers are in millions	1,890.7	1,771.4	1,662.2	1,602.4	1,545.6	1,483.6	1,429.3	1,221.6	1,219.6	1,208.8	1,169.5	1,128.8	1,082.8	1,111.2	1,081.3	1,042	1,092.7	930	842.3	781.5	793.8	798.8	668.9	665.6	655	661.575	600.2	616.804	538.847	563.165	562.273	628.417	640.367	636.727	555.844	528.529	535.128	549.156	535.363	551.283	551.07	601.01	522.118	524.178	506.62	364.758	328.713	335.877	306.315	310.701	308.758	304.16	302.344	310.028	296.563	306.841	298.744	304.842	295.982	200.602	199.071	195.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265	265.4	227.3	198.8	205.3	196.2	75.8	124.9	161.8	156	50	139.9	134	152.6	54.7	129.2	152.7	139	52.1	106.2	120.8	136.4	74.9	100.6	120.4	128.702	70.2	119.725	99.098	52.018	101.236	125.941	125.456	69.113	95.015	93.347	89.234	52.216	105.422	107.285	102.625	85.928	90.472	99.219	90.575	25.88	48.458	5.556	44.401	26.484	52.009	48.516	48.117	25.37	39.531	45.759	36.175	21.824	40.746	18.888	34.454	14.018
Short Term Debt Numbers are in millions	56.8	62.9	69	81.6	85.6	93.6	116.1	88.3	83.1	93.8	91.5	89.9	101.6	103.1	106.6	108.2	112.2	173.8	166.5	124.8	115.5	104	136.8	130.7	116.3	103.884	126.6	123.757	107.856	119.232	122.602	143.553	125.399	122.545	96.364	82.292	96.64	129.366	112.815	120.136	114.543	162.531	150.72	142.995	144.336	45.57	32.475	27.029	29.304	27.044	29.564	23.611	25.337	11.5	12.535	13.296	17.402	9.963	14.008	4.991	4.74	7.579
Tax Payables Numbers are in millions	36.8	44.1	46.7	39.5	31.6	25.6	24.8	17	11.1	11.8	13.8	14.9	12.6	11.4	15.3	8	8	6.4	12.5	11.3	9.2	10.1	13.1	12.6	10.9	9.072	10.9	6.182	4.407	9.204	6.863	5.78	6.009	7.133	7.231	3.51	1.983	4.196	7.775	9.4	6.368	9.884	11.09	11.353	9.776	8.76	13.93	15.926	10.28	7.28	11.095	11.584	11.844	9.135	7.698	7.612	7.017	11.101	8.373	0.659	-2.691	0.97
Deferred Revenue Numbers are in millions	-198.9	-27	9.3	0	0	0	0.1	0	0	0	63.7	0	0	0	53.4	0	0	12	59.4	18.9	18.8	26.1	52.2	25.8	28.2	45.766	40.8	0	4.406	45.636	0	5.781	6.01	41.541	0	0	0	33.083	0	0	0	38.411	0	0	0	28.849	0	15.926	0	23.691	0	0	0	31.081	0	0	0	26.124	0	9.832	0	9.433
Other Current Liabilities Numbers are in millions	235.7	71.1	37.4	39.5	31.6	25.6	110	17	11.1	11.8	36.8	15.1	14	12.8	45.8	9.3	10.8	-2.8	26.3	-3.8	-4.8	-8	18	-6.6	-8.7	-18.347	19.2	6.182	0.001	19.313	6.863	-0.001	-0.001	18.035	7.231	3.51	1.983	16.523	7.775	9.4	6.368	36.401	11.09	11.353	9.776	15.099	13.93	50.011	10.28	12.223	11.095	11.584	11.844	7.146	7.698	7.612	7.017	9.802	8.373	4.563	-2.691	4.672
Total Current Liabilities Numbers are in millions	358.6	372.4	343	319.9	322.5	315.4	302	230.2	256	261.6	242	244.9	249.6	268.5	260.5	246.7	275.7	322	304.3	246.1	250.3	258.5	281.9	250.5	256.2	260.005	256.8	249.664	211.361	236.199	230.701	275.274	256.864	251.234	198.61	179.149	187.857	231.188	226.012	236.821	223.536	323.271	252.282	253.567	244.687	115.398	94.863	98.522	83.985	89.442	92.668	83.711	85.298	75.097	59.764	66.667	60.594	67.713	63.127	38.274	36.503	35.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66	220.6	72	209.7	212.2	219.9	223.9	136.5	149.5	159.3	165.4	176.6	133	145.9	157.1	164.4	190.1	207	158.4	170.1	187	198.7	64.7	78.1	80.2	85.984	48.6	47.721	9.785	19.272	12.812	13.961	45.083	55.137	42.345	36.942	38.323	12.169	13.031	16.975	24.902	29.098	31.479	28.125	26.26	23.012	8.987	10.92	14.866	19.975	23.523	27.423	28.239	22.528	25.633	28.137	30.796	33.715	33.873	8.811	9.461	12.696
Deferred Revenue Non-Current Numbers are in millions	244.2	4.6	120.2	6.4	8	0	0	0	0	0	3.9	5.1	2.1	2.3	2.3	1.8	9.3	12.9	12.9	13.1	13.1	7.2	13.6	12.9	0	0	13.9	0	0	0.773	0	0	0	0.793	0	0	0	0.039	0	0	0	192.731	0	0	0	17.686	-30.58	0	-31.208	-31.465	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.7	66.7	66.7	63.2	52.3	51.2	39	37.3	39.3	38.7	38.1	38.6	36.9	37.5	36.8	34.8	35	38	30.7	26.3	29.7	29.7	29.5	32	14.3	13.992	13.4	14.975	14.975	14.914	21.341	21.761	21.329	21.449	23.774	24.265	24.806	25.125	25.889	26.585	27.315	26.63	27.857	29.158	29.491	30.752	30.58	31.519	31.208	31.465	32.855	33.288	33.21	0	34.94	34.342	33.992	0	31.191	0	21.716	0
Other Non-Current Liabilities Numbers are in millions	5.1	9.2	33.2	20.5	0.4	11.4	5.7	5.2	4.4	4	22.4	22.4	47.2	45	22.6	2.7	4	3.8	3.2	0.8	1.1	8	5.4	7.7	20.7	20.9	-0.2	21.028	8.005	-0.279	8.174	8.092	8.175	-0.039	0.877	0.952	2.375	0.002	0.384	0.479	0.527	-192.643	0.246	8.755	6.54	-17.572	30.58	0.001	31.208	31.465	0	0	0	32.415	0	-0.001	0	33.476	0	19.404	0	19.7
Total Non-Current Liabilities Numbers are in millions	380	301.1	292.1	299.8	272.9	282.5	268.6	179	193.2	202	229.8	242.7	219.2	230.7	218.8	203.7	238.4	261.7	205.2	210.3	230.9	243.6	113.2	130.7	115.2	120.876	75.7	83.724	32.765	34.68	42.327	43.814	74.587	77.34	66.996	62.159	65.504	37.335	39.304	44.039	52.744	55.816	59.582	66.038	62.291	53.878	39.567	42.44	46.074	51.44	56.378	60.711	61.449	54.943	60.573	62.478	64.788	67.191	65.064	28.215	31.177	32.396
Total Liabilities Numbers are in millions	738.6	673.5	635.1	619.7	595.4	597.9	570.6	409.2	449.2	463.6	471.8	487.6	468.8	499.2	479.3	450.4	514.1	583.7	509.5	456.4	481.2	502.1	395.1	381.2	371.4	380.881	332.5	333.388	244.126	270.879	273.028	319.088	331.451	328.574	265.606	241.308	253.361	268.523	265.316	280.86	276.28	379.087	311.864	319.605	306.978	169.276	134.43	140.962	130.059	140.882	149.046	144.422	146.747	130.04	120.337	129.145	125.382	134.904	128.191	66.489	67.68	68.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	18.1	0	0	0	1.2	0	0	0	4.4	0	0	0	9.6	0	0	0	0	0	0	9.018	0	0	0	2.081	0	0	0	4.324	0	0	0	3.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.923	1,093.5	5.923	5.923	5.923	5.923	5.9	5.923	5.923	5.923	5.9	5.923	5.923	5.918	5.9	585.8	573.1	340.8	5.4	320.5	308.2	293.2	5.4	280	279.4	276.789	5.4	268.916	283.597	5.36	0	0	0	5.36	274.158	272.015	267.631	5.36	258.633	258.903	261.355	4.846	199.008	193.729	191.078	4.846	182.118	183.227	166.904	4.65	0	0	0	4.65	0	0	0	4.65	0	4.65	0	4.65
Retained Earnings Numbers are in millions	0	0	576	0	0	0	402	0	0	0	262.2	0	0	0	177.4	0	0	0	114.2	0	0	0	32	0	0	0	36.8	0	0	47.562	0	0	0	64.172	0	0	0	44.235	0	0	0	38.192	0	0	0	13.26	0	0	0	-0.65	0	0	0	-13.401	0	0	0	-24.187	0	-34.629	0	-34.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,141.578	1,087.578	12.7	971.578	941.678	0	20.1	804.378	0	0	-0.3	0	0	5.918	-18.1	0	0	0	-1.2	0	0	0	-4.4	0	0	0	-9.6	0	0	0	0	0	0	-9.018	0	0	0	-2.081	0	0	0	-4.324	0	0	0	-3.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	-1,087.578	428.277	-0.001	-0.001	874.277	428.3	-0.001	762.477	737.477	427.9	633.477	606.377	592.763	412.4	0	0	0	208.2	0	0	0	233.9	0	0	0	222.6	6.502	-10.349	217.973	268.916	283.597	282.945	212.256	0	0	0	217.201	0	0	0	165.962	0	0	0	167.118	0	0	0	156.255	156.674	156.76	153.487	157.532	145.976	145.856	140.967	157.532	151	157.532	124.614	157.532
Total Shareholders Equity Numbers are in millions	1,147.5	1,093.5	1,022.9	977.5	947.6	880.2	856.3	810.3	768.4	743.4	696	639.4	612.3	604.6	595.7	585.8	573.1	340.8	327.8	320.5	308.2	293.2	271.3	280	279.4	276.789	264.8	275.418	273.248	270.895	268.916	283.597	282.945	281.788	274.158	272.015	267.631	266.796	258.633	258.903	261.355	209	199.008	193.729	191.078	185.224	182.118	183.227	166.904	160.255	156.674	156.76	153.487	148.781	145.976	145.856	140.967	137.995	151	127.553	124.614	127.439
Total Equity Numbers are in millions	1,152.1	1,097.9	1,027.1	982.7	950.2	885.7	858.7	812.4	770.4	745.2	697.7	641.2	614	612	602	591.6	578.6	346.3	332.8	325.1	312.6	296.7	273.8	284.4	283.6	280.694	267.7	283.416	294.721	292.286	289.245	309.329	308.916	308.153	290.238	287.221	281.767	280.633	270.047	270.423	274.79	221.923	210.254	204.573	199.642	195.482	194.283	194.915	176.256	169.819	159.712	159.738	155.597	179.988	176.226	177.696	173.362	169.938	167.791	134.113	131.391	127.439
Total Liabilities & Shareholders Equity Numbers are in millions	1,890.7	1,771.4	1,662.2	1,602.4	1,545.6	1,483.6	1,429.3	1,221.6	1,219.6	1,208.8	1,169.5	1,128.8	1,082.8	1,111.2	1,081.3	1,042	1,092.7	930	842.3	781.5	793.8	798.8	668.9	665.6	655	661.575	600.2	616.804	538.847	563.165	562.273	628.417	640.367	636.727	555.844	528.529	535.128	549.156	535.363	551.283	551.07	601.01	522.118	524.178	506.62	364.758	328.713	335.877	306.315	310.701	308.758	304.16	302.344	310.028	296.563	306.841	298.744	304.842	295.982	200.602	199.071	195.537

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