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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 $6.22B. The company's EPS TTM is $13.991; its P/E ratio is 29.70; MedCap AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.81Bkr 1.59Bkr 1.11Bkr 916.30Mkr 817.40M
Gross Profitkr 1.06Bkr 926.40Mkr 462.40Mkr 369.80Mkr 326.60M
Operating Incomekr 272.30Mkr 227.50Mkr 170.90Mkr 127.00Mkr 89.10M
EBITDAkr 396.00Mkr 327.40Mkr 237.30Mkr 186.80Mkr 147.80M
Net Incomekr 207.40Mkr 172.20Mkr 117.60Mkr 96.50Mkr 60.90M
Balance Sheet
Cash & Short-Term Investmentskr 370.10Mkr 188.20Mkr 236.20Mkr 139.70Mkr 146.50M
Total Assetskr 1.99Bkr 1.66Bkr 1.43Bkr 1.17Bkr 1.08B
Total Debtkr 358.00Mkr 261.20Mkr 340.00Mkr 256.90Mkr 263.70M
Net Debtkr -12.10Mkr 73.00Mkr 103.80Mkr 117.20Mkr 117.20M
Total Liabilitieskr 703.20Mkr 635.10Mkr 570.60Mkr 471.80Mkr 479.30M
Stockholders' Equitykr 1.28Bkr 1.02Bkr 856.30Mkr 696.00Mkr 595.70M
Cash Flow
Free Cash Flowkr 293.80Mkr 188.70Mkr 41.20Mkr 55.40Mkr 91.20M
Operating Cash Flowkr 360.00Mkr 228.00Mkr 85.50Mkr 116.30Mkr 115.60M
Investing Cash Flowkr -128.80Mkr -152.30Mkr -56.10Mkr -64.80Mkr -131.90M
Financing Cash Flowkr -46.10Mkr -119.70Mkr 61.20Mkr -64.10Mkr 144.50M
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

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