MCAP Balance Sheet - MedCap AB (publ) - Alpha Spread

MedCap AB (publ)
STO:MCAP

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MedCap AB (publ)
STO:MCAP
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Price: 493 SEK 2.6% Market Closed
Market Cap: 7.4B SEK
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Balance Sheet

Balance Sheet Decomposition
MedCap AB (publ)

Current Assets 857.7m
Cash & Short-Term Investments 262.8m
Receivables 319.3m
Other Current Assets 275.6m
Non-Current Assets 1B
Long-Term Investments 500k
PP&E 383.7m
Intangibles 642.9m
Other Non-Current Assets 5.9m
Current Liabilities 358.6m
Accounts Payable 265m
Other Current Liabilities 93.6m
Non-Current Liabilities 384.5m
Long-Term Debt 310.2m
Other Non-Current Liabilities 74.3m

Balance Sheet
MedCap AB (publ)

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
15
21
147
140
236
188
Cash Equivalents
61
15
21
147
140
236
188
Total Receivables
138
114
132
124
166
199
275
Accounts Receivables
130
103
124
112
144
184
251
Other Receivables
7
11
8
12
22
16
25
Inventory
123
114
114
138
150
163
277
Other Current Assets
16
10
15
19
19
144
25
Total Current Assets
337
254
281
427
475
742
765
PP&E Net
48
55
204
193
254
243
244
PP&E Gross
48
55
204
193
254
243
244
Accumulated Depreciation
73
85
108
170
188
238
300
Intangible Assets
115
175
192
218
208
199
309
Goodwill
97
137
161
241
230
243
340
Long-Term Investments
1
1
2
1
0
0
0
Other Long-Term Assets
3
5
3
3
3
3
4
Other Assets
97
137
161
241
230
243
340
Total Assets
600
N/A
627
+4%
842
+34%
1 081
+28%
1 170
+8%
1 429
+22%
1 662
+16%
Liabilities
Accounts Payable
70
75
52
55
50
76
91
Accrued Liabilities
33
32
48
39
53
64
98
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
127
95
167
107
92
116
69
Other Current Liabilities
27
29
35
60
47
47
85
Total Current Liabilities
257
231
301
261
242
302
343
Long-Term Debt
49
65
158
157
165
224
192
Deferred Income Tax
13
30
31
37
38
39
67
Minority Interest
3
3
5
6
2
2
4
Other Liabilities
14
28
19
25
26
6
33
Total Liabilities
335
N/A
356
+6%
514
+45%
486
-6%
474
-2%
573
+21%
639
+12%
Equity
Common Stock
5
5
5
6
6
6
6
Retained Earnings
37
32
114
177
262
402
576
Additional Paid In Capital
232
238
210
431
428
428
428
Other Equity
10
4
1
18
0
20
13
Total Equity
265
N/A
271
+2%
328
+21%
596
+82%
696
+17%
856
+23%
1 023
+19%
Total Liabilities & Equity
600
N/A
627
+4%
842
+34%
1 081
+28%
1 170
+8%
1 429
+22%
1 662
+16%
Shares Outstanding
Common Shares Outstanding
13
13
13
15
15
15
15

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