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MedCap AB (publ)
Previous close
kr 435.00
Day range
kr 436.50 - kr 450.00
Year range
kr 329.00 - kr 632.00
Market cap
6.69B SEK
Avg Volume
31.10K
P/E ratio
31.92
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 493.80M | 6.95% |
Operating expense | 228.90M | 14.22% |
Net income | 50.50M | -9.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 94.60M | -6.24% |
Effective tax rate | 22.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 315.20M | 37.10% |
Total assets | 2.03B | 14.79% |
Total liabilities | 721.00M | 7.05% |
Total equity | 1.31B | — |
Shares outstanding | 14.98M | — |
Price to book | 4.99 | — |
Return on assets | 7.73% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 50.50M | -9.82% |
Cash from operations | 55.40M | -40.04% |
Cash from investing | -77.60M | -119.21% |
Cash from financing | -27.40M | -70.19% |
Net change in cash | -55.00M | -231.89% |
Free cash flow | 13.70M | -77.81% |
About
Founded
2001
Website
Employees
570
