MCAP.ST STO
MedCap AB (publ)
1W: -3.0%
1M: -10.0%
3M: -0.7%
YTD: +2.4%
1Y: -21.2%
3Y: +71.4%
5Y: +150.1%
kr 511.50 ($50.93)
-2.00 (-0.39%)
Weekly Expected Move ±2.5%
kr 486
kr 499
kr 512
kr 524
kr 537
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.6B
+30.9% ▲
5Y CAGR: +19.2%
Total Liabilities
$1.1B
+63.1% ▲
5Y CAGR: +19.1%
Shareholders Equity
$1.5B
+13.3% ▲
5Y CAGR: +19.5%
Cash & Investments
$370M
+0.1% ▲
5Y CAGR: +20.4%
Total Debt
$707M
+97.5% ▲
5Y CAGR: +21.8%
Net Debt
$337M
+2881.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $236M | $188M | $370M | $370M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $236M | $188M | $370M | $370M |
| Net Receivables | $166M | $199M | $237M | $239M | $350M |
| Inventory | $150M | $163M | $277M | $269M | $271M |
| Other Current Assets | $42M | $199M | $57M | $16M | $0 |
| Total Current Assets | $475M | $742M | $765M | $917M | $991M |
| Property, Plant & Equip. | $254M | $243M | $244M | $403M | $379M |
| Goodwill & Intangibles | $438M | $441M | $649M | $667M | $1.2B |
| Long-Term Investments | $400K | $200K | $400K | $600K | $1M |
| Other Non-Current Assets | -$100K | $100K | $100K | $0 | $0 |
| Total Non-Current Assets | $695M | $687M | $897M | $1.1B | $1.6B |
| Total Assets | $1.2B | $1.4B | $1.7B | $2.0B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $76M | $91M | $73M | $351M |
| Short-Term Debt | $67M | $88M | $42M | $25M | $59M |
| Deferred Revenue | $64M | $100K | $1M | $0 | $0 |
| Other Current Liabilities | $37M | $61M | $89M | $156M | $0 |
| Total Current Liabilities | $242M | $302M | $343M | $331M | $494M |
| Long-Term Debt | $18M | $96M | $72M | $49M | $381M |
| Other Non-Current Liab. | $22M | $6M | $33M | $12M | -$65M |
| Total Non-Current Liabilities | $230M | $269M | $292M | $372M | $653M |
| Total Liabilities | $472M | $571M | $635M | $703M | $1.1B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $262M | $402M | $576M | $784M | $0 |
| Accumulated OCI | -$400K | $20M | $13M | $28M | $0 |
| Total Stockholders Equity | $696M | $856M | $1.0B | $1.3B | $1.5B |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.7B | $2.0B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $257M | $340M | $261M | $358M | $707M |
| Net Debt | $117M | $104M | $73M | -$12M | $337M |
| Total Investments | $400K | $200K | $400K | $600K | $1M |