MCAP — MedCap AB (publ) Balance Sheet

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FinancialsSpeculativeMid CapFalling Star

Annual balance sheet for MedCap AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	147	140	236	188	370
Net Total Accounts Receivable
Net Total Receivables	124	166	199	275	239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	427	475	742	765	917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	254	243	244	403
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,081	1,170	1,429	1,662	1,991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	242	302	343	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	486	474	573	639	709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	596	696	856	1,023	1,282
Total Liabilities & Shareholders' Equity	1,081	1,170	1,429	1,662	1,991
Total Common Shares Outstanding