MedCap AB (publ) (MCAP.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), MedCap AB (publ) reported revenue of SEK 1.81B and net income of SEK 207.4M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 1.81B	SEK 1.59B	SEK 1.11B	SEK 916.3M	SEK 817.4M
Operating income	SEK 272.3M	SEK 227.5M	SEK 170.9M	SEK 127.0M	SEK 89.1M
Net income	SEK 207.4M	SEK 172.2M	SEK 117.6M	SEK 96.5M	SEK 60.9M
Diluted EPS	SEK 14.00	SEK 11.60	SEK 7.90	SEK 6.50	SEK 0.00
Cash flow
Operating cash flow	SEK 360.0M	SEK 228.0M	SEK 85.5M	SEK 116.3M	SEK 115.6M
Capital expenditure	SEK 41.7M	SEK 22.1M	SEK 26.3M	SEK 45.3M	SEK 11.3M
Free cash flow	SEK 318.3M	SEK 205.9M	SEK 59.2M	SEK 71.0M	SEK 104.3M
Balance sheet
Cash and equivalents	SEK 370.1M	SEK 188.2M	SEK 236.2M	SEK 139.7M	SEK 146.5M
Total assets	SEK 1.99B	SEK 1.66B	SEK 1.43B	SEK 1.17B	SEK 1.08B
Total liabilities	SEK 703.2M	SEK 635.1M	SEK 570.6M	SEK 471.8M	SEK 479.3M
Total debt	SEK 25.2M	SEK 42.0M	SEK 88.2M	SEK 18.3M	SEK 41.5M
Shareholders' equity	SEK 1.28B	SEK 1.02B	SEK 856.3M	SEK 696.0M	SEK 595.7M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full MCAP.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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