MedCap AB (MCAP) Ratios

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MedCap AB Ratios

SE:MCAP's free cash flow for Q1 2026 was kr0.14. For the 2026 fiscal year, SE:MCAP's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.10	2.01	2.77	2.23	2.46
Quick Ratio	1.53	1.46	1.96	1.42	1.92
Cash Ratio	0.76	0.75	1.12	0.55	0.78
Solvency Ratio	0.33	0.33	0.46	0.43	0.33
Operating Cash Flow Ratio	0.65	0.69	1.09	0.66	0.28
Short-Term Operating Cash Flow Coverage	3.86	5.78	14.29	5.43	0.97
Net Current Asset Value	kr -155.70M	kr -155.70M	kr 214.20M	kr 130.10M	kr 171.20M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.27	0.18	0.16	0.24
Debt-to-Equity Ratio	0.31	0.49	0.28	0.26	0.40
Debt-to-Capital Ratio	0.24	0.33	0.22	0.20	0.28
Long-Term Debt-to-Capital Ratio	0.10	0.21	0.04	0.07	0.10
Financial Leverage Ratio	1.77	1.79	1.55	1.62	1.67
Debt Service Coverage Ratio	3.29	4.47	7.77	5.07	1.94
Interest Coverage Ratio	7.48	9.53	14.33	14.58	10.42
Debt to Market Cap	0.04	0.05	<0.01	0.02	0.06
Interest Debt Per Share	34.64	49.28	25.44	18.69	24.07
Net Debt to EBITDA	0.71	0.71	-0.03	0.21	0.44
Profitability Margins
Gross Profit Margin	37.23%	15.23%	58.51%	58.36%	41.61%
EBIT Margin	15.27%	15.20%	15.53%	14.99%	15.15%
EBITDA Margin	22.87%	22.48%	21.92%	21.54%	21.35%
Operating Profit Margin	14.53%	14.24%	15.07%	14.33%	15.38%
Pretax Profit Margin	13.56%	13.71%	14.48%	14.00%	13.68%
Net Profit Margin	10.38%	10.43%	11.48%	10.85%	10.58%
Continuous Operations Profit Margin	10.41%	10.47%	11.58%	10.87%	10.62%
Net Income Per EBT	76.53%	76.06%	79.28%	77.46%	77.37%
EBT Per EBIT	93.31%	96.27%	96.07%	97.71%	88.94%
Return on Assets (ROA)	8.44%	8.43%	10.41%	10.36%	8.23%
Return on Equity (ROE)	15.95%	15.14%	16.18%	16.83%	13.73%
Return on Capital Employed (ROCE)	14.34%	14.22%	16.40%	17.25%	15.16%
Return on Invested Capital (ROIC)	10.45%	10.35%	12.66%	12.72%	10.67%
Return on Tangible Assets	15.97%	15.96%	15.66%	17.00%	11.90%
Earnings Yield	3.07%	2.67%	2.33%	3.45%	3.67%
Efficiency Ratios
Receivables Turnover	5.40	6.03	7.56	6.70	5.57
Payables Turnover	3.60	5.10	10.31	7.30	8.56
Inventory Turnover	4.61	6.58	2.79	2.39	3.99
Fixed Asset Turnover	5.85	5.56	4.49	6.51	4.58
Asset Turnover	0.80	0.81	0.91	0.95	0.78
Working Capital Turnover Ratio	4.06	3.89	3.58	3.68	3.30
Cash Conversion Cycle	33.96	44.36	143.84	157.26	114.36
Days of Sales Outstanding	60.53	60.53	48.30	54.49	65.49
Days of Inventory Outstanding	91.06	55.43	130.93	152.79	91.50
Days of Payables Outstanding	117.63	71.61	35.40	50.03	42.63
Operating Cycle	151.59	115.97	179.24	207.29	156.99
Cash Flow Ratios
Operating Cash Flow Per Share	22.56	22.87	24.29	15.40	5.77
Free Cash Flow Per Share	19.61	18.72	19.83	12.74	2.78
CapEx Per Share	2.95	4.15	4.47	2.65	2.99
Free Cash Flow to Operating Cash Flow	0.87	0.82	0.82	0.83	0.48
Dividend Paid and CapEx Coverage Ratio	7.65	5.51	5.44	5.80	1.93
Capital Expenditure Coverage Ratio	7.65	5.51	5.44	5.80	1.93
Operating Cash Flow Coverage Ratio	0.71	0.48	1.01	0.87	0.25
Operating Cash Flow to Sales Ratio	0.16	0.16	0.20	0.14	0.08
Free Cash Flow Yield	4.02%	3.41%	3.30%	3.78%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.98	37.43	42.94	29.02	27.26
Price-to-Sales (P/S) Ratio	3.32	3.90	4.93	3.15	2.88
Price-to-Book (P/B) Ratio	4.72	5.67	6.95	4.89	3.74
Price-to-Free Cash Flow (P/FCF) Ratio	24.46	29.33	30.31	26.48	77.81
Price-to-Operating Cash Flow Ratio	21.26	24.01	24.74	21.92	37.49
Price-to-Earnings Growth (PEG) Ratio	3.04	7.70	2.12	0.62	1.25
Price-to-Fair Value	4.72	5.67	6.95	4.89	3.74
Enterprise Value Multiple	14.68	18.07	22.46	14.83	13.95
Enterprise Value	7.52B	8.56B	8.89B	5.07B	3.31B
EV to EBITDA	15.80	18.07	22.46	14.83	13.95
EV to Sales	3.57	4.06	4.92	3.19	2.98
EV to Free Cash Flow	26.05	30.53	30.27	26.87	80.33
EV to Operating Cash Flow	21.94	24.99	24.70	22.24	38.71
Tangible Book Value Per Share	19.99	15.34	41.92	25.52	28.18
Shareholders’ Equity Per Share	101.58	96.90	86.52	69.08	57.83
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.20	0.22	0.22
Revenue Per Share	144.54	140.67	121.93	107.20	75.06
Net Income Per Share	15.00	14.67	14.00	11.63	7.94
Tax Burden	0.76	0.76	0.79	0.77	0.77
Interest Burden	0.90	0.90	0.93	0.93	0.90
Research & Development to Revenue	0.00	0.03	0.02	<0.01	0.03
SG&A to Revenue	0.00	-0.02	0.39	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.13	1.32	1.32	0.50

Currency in SEK