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MedCap AB (publ)
Previous close
kr 483.50
Day range
kr 474.00 - kr 485.00
Year range
kr 247.00 - kr 624.00
Market cap
7.13B SEK
Avg Volume
12.02K
P/E ratio
33.63
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 457.70M | 18.54% |
Operating expense | 211.80M | 18.99% |
Net income | 56.80M | 21.37% |
Net profit margin | 12.41 | 2.39% |
Earnings per share | — | — |
EBITDA | 91.30M | 10.40% |
Effective tax rate | 21.13% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 262.80M | 17.69% |
Total assets | 1.89B | 22.33% |
Total liabilities | 738.60M | 24.05% |
Total equity | 1.15B | — |
Shares outstanding | 14.81M | — |
Price to book | 6.24 | — |
Return on assets | 8.70% | — |
Return on capital | 10.98% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 56.80M | 21.37% |
Cash from operations | 70.90M | 78.59% |
Cash from investing | -16.10M | -23.85% |
Cash from financing | -22.20M | -20.00% |
Net change in cash | 32.90M | 246.32% |
Free cash flow | 48.59M | 179.24% |
About
Founded
2001
Website
Employees
530
