MCAP — MedCap AB (publ) Balance Sheet

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FinancialsSpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	140	236	188	370	370
Net Total Accounts Receivable
Net Total Receivables	166	199	275	239	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	475	742	765	917	991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	243	244	403	379
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,170	1,429	1,662	1,991	2,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	302	343	332	494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	474	573	639	709	1,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	696	856	1,023	1,282	1,452
Total Liabilities & Shareholders' Equity	1,170	1,429	1,662	1,991	2,606
Total Common Shares Outstanding