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MedCap AB (publ) (MCAP.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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499.00-3.00 (-0.60%)
At close: 05:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
188,200
236,200
139,700
146,500
-
Total Cash
188,200
236,200
139,700
146,500
-
Net Receivables
237,000
169,300
137,900
111,800
-
Inventory
276,700
162,700
150,200
138,100
-
Total Current Assets
765,200
741,800
474,900
426,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
543,800
480,700
441,500
363,000
-
Accumulated Depreciation
-299,800
-238,100
-187,800
-170,400
-
Net property, plant and equipment
244,000
242,600
253,700
192,600
-
Goodwill
339,900
242,600
229,500
240,900
-
Intangible Assets
309,300
198,800
208,400
217,500
-
Other long-term assets
-
100
-100
-100
100
Total non-current assets
897,000
687,400
694,600
654,600
-
Total Assets
1,662,200
1,429,300
1,169,500
1,081,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,100
88,200
67,000
80,000
-
Accounts Payable
90,600
75,800
50,000
54,700
-
Other Current Liabilities
37,400
25,300
36,800
45,800
-
Total Current Liabilities
343,100
302,000
242,000
260,400
-
Non-current liabilities
Long Term Debt
72,000
96,000
18,300
41,500
-
Deferred taxes liabilities
66,700
39,000
38,100
36,800
-
Other long-term liabilities
28,700
200
22,400
22,700
-
Total non-current liabilities
292,000
268,600
229,800
218,900
-
Total Liabilities
635,100
570,600
471,800
479,300
-
Stockholders' Equity
Common Stock
5,900
5,900
5,900
5,900
-
Retained Earnings
576,000
402,000
262,200
177,400
-
Total stockholders' equity
1,022,900
856,300
696,000
595,700
-
Total liabilities and stockholders' equity
1,662,200
1,429,300
1,169,500
1,081,300
-