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MedCap AB (publ)
Previous close
kr 486.80
Day range
kr 477.20 - kr 487.00
Year range
kr 346.00 - kr 677.00
Market cap
7.28B SEK
Avg Volume
13.42K
P/E ratio
32.96
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 592.50M | 24.82% |
Operating expense | 267.20M | 21.73% |
Net income | 64.60M | 55.29% |
Net profit margin | 10.89 | 24.32% |
Earnings per share | — | — |
EBITDA | 136.40M | 66.95% |
Effective tax rate | 23.14% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 370.40M | 0.08% |
Total assets | 2.61B | 30.86% |
Total liabilities | 1.15B | 63.13% |
Total equity | 1.46B | — |
Shares outstanding | 15.02M | — |
Price to book | 5.04 | — |
Return on assets | 8.35% | — |
Return on capital | 11.03% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 64.60M | 55.29% |
Cash from operations | 151.50M | 19.86% |
Cash from investing | -101.80M | -54.01% |
Cash from financing | -41.80M | -286.61% |
Net change in cash | 11.70M | -85.80% |
Free cash flow | 140.08M | 112.19% |
About
Founded
2001
Website
Employees
637
