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MedCap AB (publ)
Previous close
kr 426.50
Day range
kr 458.50 - kr 474.50
Year range
kr 246.00 - kr 474.50
Market cap
6.89B SEK
Avg Volume
14.92K
P/E ratio
40.12
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 468.90M | 39.76% |
Operating expense | 192.20M | 34.88% |
Net income | 62.20M | 54.34% |
Net profit margin | 13.27 | 10.49% |
Earnings per share | — | — |
EBITDA | 114.00M | 44.30% |
Effective tax rate | 20.38% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.20M | -20.32% |
Total assets | 1.66B | 16.29% |
Total liabilities | 635.10M | 11.30% |
Total equity | 1.03B | — |
Shares outstanding | 14.81M | — |
Price to book | 6.17 | — |
Return on assets | 13.52% | — |
Return on capital | 17.23% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 62.20M | 54.34% |
Cash from operations | 74.70M | 291.54% |
Cash from investing | -56.40M | -437.14% |
Cash from financing | -21.00M | -119.07% |
Net change in cash | -5.70M | -109.02% |
Free cash flow | 68.48M | 199.91% |
About
Founded
2001
Website
Employees
514
