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MCAP MedCap AB (publ) Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments20.6147140236188
Net Total Accounts Receivable
Net Total Receivables132124166199275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets281427475742765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment204193254243244
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets8421,0811,1701,4291,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities301261242302343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities514486474573639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3285966968561,023
Total Liabilities & Shareholders' Equity8421,0811,1701,4291,662
Total Common Shares Outstanding