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MedCap AB (publ)
Previous close
kr 655.00
Day range
kr 654.00 - kr 671.00
Year range
kr 329.00 - kr 677.00
Market cap
10.06B SEK
Avg Volume
29.37K
P/E ratio
50.15
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 521.70M | 13.98% |
Operating expense | 233.50M | 10.25% |
Net income | 53.60M | -5.63% |
Net profit margin | 10.27 | -17.24% |
Earnings per share | — | — |
EBITDA | 107.60M | 17.85% |
Effective tax rate | 23.72% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 335.10M | 27.51% |
Total assets | 2.09B | 10.56% |
Total liabilities | 727.70M | -1.48% |
Total equity | 1.36B | — |
Shares outstanding | 15.04M | — |
Price to book | 7.26 | — |
Return on assets | 8.91% | — |
Return on capital | 10.95% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 53.60M | -5.63% |
Cash from operations | 73.90M | 4.23% |
Cash from investing | -13.00M | 19.25% |
Cash from financing | -39.80M | -79.28% |
Net change in cash | 19.90M | -39.51% |
Free cash flow | 45.92M | -5.48% |
About
Founded
2001
Website
Employees
583
