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MedCap AB (SE:MCAP)
:MCAP
Sweden Market

MedCap AB (MCAP) Financial Statements

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MedCap AB Financial Overview

MedCap AB's market cap is currently kr7.38B. The company's EPS TTM is kr4.835; its P/E ratio is 33.37; MedCap AB is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is kr4.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.11Bkr 1.81Bkr 1.59Bkr 1.11Bkr 916.30M
Gross Profitkr 291.20Mkr 1.06Bkr 926.40Mkr 462.40Mkr 369.80M
Operating Incomekr 291.20Mkr 272.30Mkr 227.50Mkr 170.90Mkr 127.00M
EBITDAkr 473.90Mkr 396.00Mkr 341.90Mkr 237.30Mkr 191.50M
Net Incomekr 219.80Mkr 207.40Mkr 172.20Mkr 117.60Mkr 96.50M
Balance Sheet
Cash & Short-Term Investmentskr 370.40Mkr 370.10Mkr 188.20Mkr 236.20Mkr 139.70M
Total Assetskr 2.61Bkr 1.99Bkr 1.66Bkr 1.43Bkr 1.17B
Total Debtkr 707.00Mkr 358.00Mkr 261.20Mkr 340.00Mkr 256.90M
Net Debtkr 336.60Mkr -12.10Mkr 73.00Mkr 103.80Mkr 117.20M
Total Liabilitieskr 1.15Bkr 703.20Mkr 635.10Mkr 570.60Mkr 471.80M
Stockholders' Equitykr 1.45Bkr 1.28Bkr 1.02Bkr 856.30Mkr 696.00M
Cash Flow
Free Cash Flowkr 280.50Mkr 293.80Mkr 188.70Mkr 41.20Mkr 55.40M
Operating Cash Flowkr 342.70Mkr 360.00Mkr 228.00Mkr 85.50Mkr 116.30M
Investing Cash Flowkr -391.30Mkr -128.80Mkr -152.30Mkr -56.10Mkr -64.80M
Financing Cash Flowkr 52.20Mkr -46.10Mkr -119.70Mkr 61.20Mkr -64.10M
Currency in SEK

MedCap AB Earnings and Revenue History

MedCap AB Debt to Assets

MedCap AB Cash Flow

MedCap AB Forecast EPS vs Actual EPS