MedCap AB (publ) (MCAP.ST) - Quarterly Income Statement

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MCAP.ST
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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 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q1	2007 Q4
Revenue Numbers are in millions	457.7	461.7	456.6	364.5	386.1	380.2	322.9	241.5	284.1	262.8	257.9	202.3	233.4	222.6	227	175.4	209.3	205.7	211.1	159.9	186.4	199.6	187.7	165.7	173	182.587	-11.3	198.596	187.917	187.55	203.889	222.058	238.171	236.068	199.38	199.605	181.865	234.277	200.317	206.108	212.053	271.227	222.691	202.834	129.334	95.941	88.174	88.082	76.844	95.948	86.814	78.731	75.017	86.238	77.636	80.511	71.498	92.364	69.762	50.686	45.975	53.225	44.184	48.542	51.744
Cost of Revenue Numbers are in millions	391.8	188.6	380.6	150	150.3	271.4	134.4	158	188.1	171.1	93.1	140.4	160.2	156.2	74.4	123.6	143.3	143.2	87.8	114.9	130.1	134.3	78.1	120.3	126.8	134.899	-38.4	154.561	148.677	98.241	166.327	183.198	200.309	154.203	163.937	160.383	153.684	139.62	174.15	181.631	181.663	204.383	184.444	169.638	100.194	40.326	66.983	37.622	32.84	43.106	34.115	34.676	27.947	34.312	33.653	32.962	26.235	34.399	28.721	27.555	19.355	23.126	18.136	21.152	21.202
Gross Profit Numbers are in millions	65.9	273.1	76	214.5	235.8	108.8	188.5	83.5	96	91.7	164.8	61.9	73.2	66.4	152.6	51.8	66	62.5	123.3	45	56.3	65.3	109.6	45.4	46.2	47.688	27.1	44.035	39.24	89.309	37.562	38.86	37.862	81.865	35.443	39.222	28.181	94.657	26.167	24.477	30.39	66.844	38.247	33.196	29.14	55.615	21.191	50.46	44.004	52.842	52.699	44.055	47.07	51.926	43.983	47.549	45.263	57.965	41.041	23.131	26.62	30.099	26.048	27.39	30.542
Gross Profit Ratio Numbers are in millions	0.144	0.592	0.166	0.588	0.611	0.286	0.584	0.346	0.338	0.349	0.639	0.306	0.314	0.298	0.672	0.295	0.315	0.304	0.584	0.281	0.302	0.327	0.584	0.274	0.267	0.261	-2.398	0.222	0.209	0.476	0.184	0.175	0.159	0.347	0.178	0.196	0.155	0.404	0.131	0.119	0.143	0.246	0.172	0.164	0.225	0.58	0.24	0.573	0.573	0.551	0.607	0.56	0.627	0.602	0.567	0.591	0.633	0.628	0.588	0.456	0.579	0.566	0.59	0.564	0.59
Reseach & Development Expenses Numbers are in millions	0	0	14.5	0	0	0	12.4	0	0	0	10.4	0	0	0	10.8	0	0	0	8.7	0	0	0	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.471	0	0	0	8.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	35.1	37.3	36.8	28.9	25.3	28	26.5	36.2	22.4	26.4	30.7	26.9	18.2	20.1	23.9	35.4	25.8	27.6	25.488	-6.3	27.457	26.376	31.97	32.036	33.106	28.862	27.753	26.151	20.996	20.36	23.551	20.337	21.56	22.001	27.674	22.721	19.729	18.183	16.544	14.38	16.347	13.421	0	14.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	16.347	13.421	15.374	15.996	13.365	12.326	0	12.226	12.49	13.615	0	12.773	0	8.63	10.422	9.205	8.963	10.116
SG&A Numbers are in millions	182	171.4	167	134.6	150.6	149	127.7	35.1	37.3	36.8	28.9	25.3	28	26.5	36.2	22.4	26.4	30.7	26.9	18.2	20.1	23.9	35.4	25.8	27.6	25.488	-6.3	27.457	26.376	31.97	32.036	33.106	28.862	27.753	26.151	20.996	20.36	23.551	20.337	21.56	22.001	27.674	22.721	19.729	18.183	16.544	14.38	16.347	13.421	15.374	15.996	13.365	12.326	0	12.226	12.49	13.615	0	12.773	0	8.63	10.422	9.205	8.963	10.116
Other Expenses Numbers are in millions	0	0	0	0	0	75.3	159.2	0.4	23.8	18.3	108.7	5.2	17.7	18.4	92.9	11	15.3	17.4	74.5	14.4	14	14.2	65.5	8.1	10	6.564	42.1	5.763	5.393	57.286	5.761	6.65	6.229	49.371	3.485	5.469	3.545	37.198	5.221	3.686	4.561	38.406	5.161	4.042	4.207	34.858	8.099	16.976	27.084	29.789	34.612	27.732	41.144	43.873	29.032	37.719	23.431	40.893	23.553	26.639	12.696	9.843	16.24	7.72	19.491
Operating Expenses Numbers are in millions	199.6	199	201.9	161.1	174.1	75.3	159.2	35.5	61.1	55.1	137.6	30.5	45.7	44.9	129.1	33.4	41.7	48.1	101.4	32.6	34.1	38.1	100.9	33.9	37.6	32.052	35.8	33.22	31.769	89.256	37.797	39.756	35.091	77.124	29.636	26.465	23.905	60.749	25.558	25.246	26.562	66.08	27.882	23.771	22.39	51.402	22.479	33.323	40.505	45.163	50.608	41.097	41.144	43.873	41.258	37.719	37.046	40.893	36.326	26.639	21.326	20.265	25.445	16.683	29.607
Operating Income Numbers are in millions	65.9	74.1	76	53.4	61.7	33.6	51.1	48.1	35.1	36.6	46.3	31.6	27.6	21.5	32.2	18.3	24.2	14.4	21.2	12.4	22.3	27.4	-39.9	11.4	8.7	15.637	-25	16.881	7.471	-5.625	-0.234	6.166	2.771	9.314	5.808	12.755	4.277	7.273	0.609	-0.769	3.828	4.348	10.367	9.425	6.75	5.809	-1.287	12.466	3.499	7.678	2.091	2.958	5.926	7.966	2.939	9.83	5.565	8.097	4.714	-3.508	3.255	2.684	0.662	-6.757	1
Operating Income Ratio Numbers are in millions	0.144	0.16	0.166	0.147	0.16	0.088	0.158	0.199	0.124	0.139	0.18	0.156	0.118	0.097	0.142	0.104	0.116	0.07	0.1	0.078	0.12	0.137	-0.213	0.069	0.05	0.086	2.212	0.085	0.04	-0.03	-0.001	0.028	0.012	0.039	0.029	0.064	0.024	0.031	0.003	-0.004	0.018	0.016	0.047	0.046	0.052	0.061	-0.015	0.142	0.046	0.08	0.024	0.038	0.079	0.092	0.038	0.122	0.078	0.088	0.068	-0.069	0.071	0.05	0.015	-0.139	0.019
Total Other Income Expenses Net Numbers are in millions	6.5	-2.5	2.5	-2.4	-1.4	-1.1	-2.2	-2.2	-4.4	-10.1	-2.6	-0.2	-5.8	-1.4	-2.8	-1.6	-2.1	-1.1	-1.5	-1.6	-4.3	-3.7	1	-0.9	-1.9	-2.046	-1.4	-2.227	-0.16	-0.657	-2.036	-0.596	-1.349	-1.709	-2.467	-1.544	-0.908	0.387	-0.818	-1.744	-1.636	1.103	-3.048	-2.507	-1.318	-0.759	-0.584	1.623	-0.976	-0.968	-0.99	-0.489	-0.509	-0.231	-0.22	-0.325	-0.493	-0.169	-0.701	0.534	-0.335	0.041	-0.219	-0.085	-0.058
Income Before Tax Numbers are in millions	72.4	71.6	78.5	51	60.3	32.5	48.9	45.9	30.7	26.5	43.7	31.4	21.8	20.1	29.4	16.7	22.1	13.3	19.7	10.8	18	23.7	9.3	10.5	6.8	13.591	-10.1	8.838	7.311	0.876	-2.139	-1.27	1.422	7.605	3.341	11.211	3.369	7.66	1.67	-2.513	4.933	7.309	7.319	6.918	5.432	3.676	-1.503	14.089	2.523	6.71	1.101	2.469	5.417	7.735	2.719	9.505	5.072	7.928	4.013	-2.974	2.92	2.725	0.443	-6.842	0.942
Income Before Tax Ratio Numbers are in millions	0.158	0.155	0.172	0.14	0.156	0.085	0.151	0.19	0.108	0.101	0.169	0.155	0.093	0.09	0.13	0.095	0.106	0.065	0.093	0.068	0.097	0.119	0.05	0.063	0.039	0.074	0.894	0.045	0.039	0.005	-0.01	-0.006	0.006	0.032	0.017	0.056	0.019	0.033	0.008	-0.012	0.023	0.027	0.033	0.034	0.042	0.038	-0.017	0.16	0.033	0.07	0.013	0.031	0.072	0.09	0.035	0.118	0.071	0.086	0.058	-0.059	0.064	0.051	0.01	-0.141	0.018
Income Tax Expense Numbers are in millions	15.3	15.5	16	12.6	13.4	7.7	8.3	9.3	9.6	6.8	2.8	5.7	5.4	5	8.1	3.4	2.6	2.9	6.3	-0.6	4.1	4.7	8.1	1.1	2	2.632	3.4	2.043	3.115	-2.895	-0.01	-0.186	0.951	-0.467	1.219	2.59	0.617	-0.026	1.145	-0.794	1.968	-2.19	0.853	1.141	0.621	0.547	-0.785	3.607	1.014	0.516	0.315	0.423	1.956	1.241	0.825	2.788	1.487	2.535	0.797	0.062	1.017	-0.36	0.22	-1.017	0.473
Net Income Numbers are in millions	56.8	56	62.2	38.3	46.8	24.8	40.3	36.6	21.1	19.6	40.6	26.2	15.7	14	20.1	12.2	18.9	9.7	12.9	10.5	13.8	16.5	-8.8	1.6	0.14	7.6	-9.3	6.494	3.556	3.205	-2.957	-1.385	1.211	8.464	1.502	7.128	2.358	6.998	0.491	-1.388	2.423	7.665	5.941	4.939	4.063	6.586	-1.027	10.156	1.397	5.454	0.594	2.033	2.624	4.42	0.503	5.768	3.133	3.714	3.075	-3.138	1.898	2.906	0.223	-5.825	-3.902
Net Income Ratio Numbers are in millions	0.124	0.121	0.136	0.105	0.121	0.065	0.125	0.152	0.074	0.075	0.157	0.13	0.067	0.063	0.089	0.07	0.09	0.047	0.061	0.066	0.074	0.083	-0.047	0.01	0.001	0.042	0.823	0.033	0.019	0.017	-0.015	-0.006	0.005	0.036	0.008	0.036	0.013	0.03	0.002	-0.007	0.011	0.028	0.027	0.024	0.031	0.069	-0.012	0.115	0.018	0.057	0.007	0.026	0.035	0.051	0.006	0.072	0.044	0.04	0.044	-0.062	0.041	0.055	0.005	-0.12	-0.075
EPS Numbers are in millions	3.84	3.8	4.2	2.59	3.16	1.67	2.72	2.47	1.42	1.32	2.76	1.8	1.1	0.9	1.36	0.8	1.3	0.7	0.96	0.8	1	1.2	-0.66	0.1	0.01	0.6	-0.69	0.5	0.3	0.24	-0.22	-0.1	0.1	0.63	0.1	0.5	0.2	0.52	0.037	-0.1	0.2	0.63	0.5	0.4	0.3	0.26	-0.085	0.8	0.12	0.47	0.051	0.2	0.3	0.56	0.16	0.6	0.3	0.46	0.3	-0.27	0.2	0.25	0.019	-0.5	-0.34
EPS Diluted Numbers are in millions	3.8	3.8	4.2	2.58	3.15	1.67	2.72	2.47	1.42	1.32	2.76	1.8	1.1	0.9	1.36	0.8	1.3	0.7	0.96	0.8	1	1.2	-0.65	0.1	0.01	0.6	-0.69	0.5	0.3	0.24	-0.22	-0.1	0.1	0.63	0.1	0.5	0.2	0.52	0.037	-0.1	0.2	0.63	0.5	0.4	0.3	0.26	-0.085	0.8	0.12	0.47	0.051	0.2	0.3	0.56	0.16	0.6	0.3	0.46	0.3	-0.27	0.2	0.25	0.019	-0.5	-0.34
EBITDA Numbers are in millions	93.5	104.1	101.6	82.5	88.6	62.9	70	70.5	59.5	56.4	64.5	51.2	46.1	40.7	51	35.1	41.1	31.5	34.2	26.6	36.5	41	16.6	20.1	18.6	22.342	-0.5	17.131	13.725	8.035	6.819	6.388	9.737	16.303	11.195	18.3	9.688	12.748	7.75	4.345	11.776	9.155	17.13	15.902	11.855	8.447	7.827	21.808	6.971	11.955	6.326	6.436	8.638	11.089	5.465	12.643	10.872	17.072	6.898	-1.461	7.333	9.834	2.408	10.707	5.75
EBITDA Ratio Numbers are in millions	0.204	0.225	0.223	0.226	0.229	0.165	0.217	0.292	0.209	0.215	0.25	0.253	0.198	0.183	0.225	0.2	0.196	0.153	0.162	0.166	0.196	0.205	0.088	0.121	0.108	0.122	0.044	0.086	0.073	0.043	0.033	0.029	0.041	0.069	0.056	0.092	0.053	0.054	0.039	0.021	0.056	0.034	0.077	0.078	0.092	0.088	0.089	0.248	0.091	0.125	0.073	0.082	0.115	0.129	0.07	0.157	0.152	0.185	0.099	-0.029	0.159	0.185	0.054	0.221	0.111

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