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STOCKS

MedCap AB (SE:MCAP)

:MCAP

MCAP

MedCap AB

RESEARCH TOOLSreports

MedCap AB (MCAP) Ratios

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MedCap AB Ratios

SE:MCAP's free cash flow for Q3 2025 was kr0.14. For the 2025 fiscal year, SE:MCAP's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.34	2.77	2.23	2.46	1.96
Quick Ratio	1.63	1.96	1.42	1.92	1.34
Cash Ratio	0.83	1.12	0.55	0.78	0.58
Solvency Ratio	0.31	0.46	0.43	0.33	0.34
Operating Cash Flow Ratio	0.73	1.09	0.66	0.28	0.48
Short-Term Operating Cash Flow Coverage	4.05	14.29	5.43	0.97	1.74
Net Current Asset Value	kr -59.90M	kr 214.20M	kr 130.10M	kr 171.20M	kr 3.10M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.16	0.24	0.22
Debt-to-Equity Ratio	0.36	0.28	0.26	0.40	0.37
Debt-to-Capital Ratio	0.27	0.22	0.20	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.12	0.04	0.07	0.10	0.03
Financial Leverage Ratio	1.77	1.55	1.62	1.67	1.68
Debt Service Coverage Ratio	3.42	7.77	4.82	1.94	2.20
Interest Coverage Ratio	10.65	14.33	14.58	10.42	13.51
Debt to Market Cap	0.04	<0.01	0.02	0.06	0.03
Interest Debt Per Share	35.47	25.44	18.69	24.07	17.99
Net Debt to EBITDA	0.36	-0.03	0.22	0.44	0.63
Profitability Margins
Gross Profit Margin	47.23%	58.51%	58.36%	41.61%	40.36%
EBIT Margin	14.18%	15.53%	14.99%	15.15%	13.79%
EBITDA Margin	20.80%	21.92%	20.62%	21.35%	20.39%
Operating Profit Margin	13.59%	15.07%	14.33%	15.38%	13.86%
Pretax Profit Margin	12.91%	14.48%	14.00%	13.68%	12.77%
Net Profit Margin	9.88%	11.48%	10.85%	10.58%	10.53%
Continuous Operations Profit Margin	9.96%	11.58%	10.87%	10.62%	10.71%
Net Income Per EBT	76.55%	79.28%	77.46%	77.37%	82.48%
EBT Per EBIT	95.01%	96.07%	97.71%	88.94%	92.13%
Return on Assets (ROA)	7.93%	10.41%	10.36%	8.23%	8.25%
Return on Equity (ROE)	14.73%	16.18%	16.83%	13.73%	13.86%
Return on Capital Employed (ROCE)	13.22%	16.40%	17.25%	15.16%	13.69%
Return on Invested Capital (ROIC)	9.83%	12.66%	12.72%	10.67%	10.45%
Return on Tangible Assets	14.03%	15.66%	17.00%	11.90%	13.19%
Earnings Yield	2.68%	2.33%	3.45%	3.67%	3.66%
Efficiency Ratios
Receivables Turnover	5.68	7.56	6.70	5.57	5.52
Payables Turnover	3.28	10.31	7.30	8.56	10.93
Inventory Turnover	3.44	2.79	2.39	3.99	3.64
Fixed Asset Turnover	5.24	4.49	6.51	4.58	3.61
Asset Turnover	0.80	0.91	0.95	0.78	0.78
Working Capital Turnover Ratio	3.35	3.58	3.68	3.30	4.59
Cash Conversion Cycle	59.14	143.84	157.26	114.36	133.09
Days of Sales Outstanding	64.21	48.30	54.49	65.49	66.16
Days of Inventory Outstanding	106.26	130.93	152.79	91.50	100.32
Days of Payables Outstanding	111.33	35.40	50.03	42.63	33.39
Operating Cycle	170.47	179.24	207.29	156.99	166.48
Cash Flow Ratios
Operating Cash Flow Per Share	21.19	24.29	15.40	5.77	7.86
Free Cash Flow Per Share	17.78	19.83	12.74	2.78	3.74
CapEx Per Share	3.41	4.47	2.65	2.99	4.11
Free Cash Flow to Operating Cash Flow	0.84	0.82	0.83	0.48	0.48
Dividend Paid and CapEx Coverage Ratio	6.22	5.44	5.80	1.93	1.91
Capital Expenditure Coverage Ratio	6.22	5.44	5.80	1.93	1.91
Operating Cash Flow Coverage Ratio	0.63	1.01	0.87	0.25	0.45
Operating Cash Flow to Sales Ratio	0.16	0.20	0.14	0.08	0.13
Free Cash Flow Yield	3.62%	3.30%	3.78%	1.29%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.31	42.94	29.02	27.26	27.30
Price-to-Sales (P/S) Ratio	3.69	4.93	3.15	2.88	2.88
Price-to-Book (P/B) Ratio	5.25	6.95	4.89	3.74	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	27.59	30.31	26.48	77.81	47.56
Price-to-Operating Cash Flow Ratio	23.12	24.74	21.92	37.49	22.65
Price-to-Earnings Growth (PEG) Ratio	-33.11	2.12	0.62	1.25	0.51
Price-to-Fair Value	5.25	6.95	4.89	3.74	3.79
Enterprise Value Multiple	18.11	22.46	15.49	13.95	14.73
Enterprise Value	7.50B	8.89B	5.07B	3.31B	2.75B
EV to EBITDA	18.11	22.46	15.49	13.95	14.73
EV to Sales	3.77	4.92	3.19	2.98	3.00
EV to Free Cash Flow	28.14	30.27	26.87	80.33	49.67
EV to Operating Cash Flow	23.61	24.70	22.24	38.71	23.66
Tangible Book Value Per Share	21.87	41.92	25.52	28.18	17.55
Shareholders’ Equity Per Share	93.39	86.52	69.08	57.83	47.02
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.22	0.22	0.16
Revenue Per Share	132.87	121.93	107.20	75.06	61.90
Net Income Per Share	13.13	14.00	11.63	7.94	6.52
Tax Burden	0.77	0.79	0.77	0.77	0.82
Interest Burden	0.91	0.93	0.93	0.90	0.93
Research & Development to Revenue	0.02	0.02	<0.01	0.03	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.27	1.32	1.32	0.50	0.92

Currency in SEK