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MedCap AB (publ)
Previous close
kr 623.00
Day range
kr 608.00 - kr 622.00
Year range
kr 329.00 - kr 677.00
Market cap
9.15B SEK
Avg Volume
21.45K
P/E ratio
46.00
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 501.50M | 21.40% |
Operating expense | 219.40M | 18.66% |
Net income | 51.20M | -3.21% |
Net profit margin | 10.21 | -20.30% |
Earnings per share | — | — |
EBITDA | 103.50M | 25.30% |
Effective tax rate | 25.22% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 358.70M | 24.68% |
Total assets | 2.48B | 30.98% |
Total liabilities | 1.07B | 54.40% |
Total equity | 1.41B | — |
Shares outstanding | 14.99M | — |
Price to book | 6.67 | — |
Return on assets | 7.45% | — |
Return on capital | 9.43% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.20M | -3.21% |
Cash from operations | 61.90M | -11.82% |
Cash from investing | -198.90M | -1,691.89% |
Cash from financing | 161.20M | 633.77% |
Net change in cash | 23.60M | -5.22% |
Free cash flow | 96.09M | 160.05% |
About
Founded
2001
Website
Employees
592
