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MedCap AB (publ)
Previous close
kr 405.00
Day range
kr 409.00 - kr 418.50
Year range
kr 329.00 - kr 632.00
Market cap
6.22B SEK
Avg Volume
29.83K
P/E ratio
29.70
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 474.70M | 3.60% |
Operating expense | 219.40M | 14.69% |
Net income | 41.60M | -33.12% |
Net profit margin | 8.76 | -35.45% |
Earnings per share | — | — |
EBITDA | 81.80M | -21.72% |
Effective tax rate | 18.79% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 370.10M | 96.65% |
Total assets | 1.99B | 19.81% |
Total liabilities | 703.20M | 10.72% |
Total equity | 1.29B | — |
Shares outstanding | 14.97M | — |
Price to book | 4.73 | — |
Return on assets | 6.68% | — |
Return on capital | 8.13% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 41.60M | -33.12% |
Cash from operations | 126.40M | 69.21% |
Cash from investing | -66.10M | -17.20% |
Cash from financing | 22.40M | 206.67% |
Net change in cash | 82.40M | 1,545.61% |
Free cash flow | 66.01M | 4.72% |
About
Founded
2001
Website
Employees
592
