HomeMCAP • STO
add
MedCap AB (publ)
Previous close
kr 397.00
Day range
kr 394.00 - kr 403.00
Year range
kr 358.00 - kr 632.00
Market cap
6.02B SEK
Avg Volume
85.62K
P/E ratio
28.74
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 474.20M | 1.13% |
Operating expense | 222.90M | 15.97% |
Net income | 41.60M | -33.12% |
Net profit margin | 8.77 | -33.91% |
Earnings per share | — | — |
EBITDA | 77.90M | -31.67% |
Effective tax rate | 18.94% | — |
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 | 4.64 | — |
Return on assets | 6.18% | — |
Return on capital | 7.52% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 41.60M | -33.12% |
Cash from operations | 126.50M | 69.34% |
Cash from investing | -66.20M | -17.38% |
Cash from financing | 22.40M | 206.67% |
Net change in cash | 82.40M | 1,545.61% |
Free cash flow | 64.26M | -6.15% |
About
Founded
2001
Website
Employees
556
