Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,452.10
1,282.00
1,022.90
856.30
696.00
595.70
Shareholder's Funds
1,452.10
1,282.00
1,022.90
856.30
696.00
595.70
Minority Interest
6.80
6.20
4.20
2.40
1.70
6.30
Long-Term Borrowings
258.80
109.40
141.00
212.10
109.80
148.20
Secured Loans
258.80
109.40
141.00
212.10
109.80
148.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
108.00
58.50
63.30
35.90
35.40
34.20
Other Long Term Liabilities
496.2
322.9
220.1
172.5
211.6
177.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.20
4.70
4.40
5.50
3.90
2.30
Total Non-Current Liabilities
652.80
371.70
292.10
268.50
229.90
218.70
Current Liabilities
Trade Payables
107.90
72.70
90.60
75.80
50.00
54.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.20
4.70
4.40
5.50
3.90
2.30
Total Current Liabilities
494.30
331.50
343.00
302.10
241.90
260.60
Total Liabilities
2,606.00
1,991.40
1,662.20
1,429.30
1,169.50
1,081.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
746.20
726.10
543.70
480.80
441.50
362.80
Less: Accumulated Depreciation
367.00
323.40
299.80
238.10
187.80
170.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
379.20
402.70
243.90
242.70
253.70
192.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.40
0.60
0.40
0.20
0.30
1.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,614.60
1,074.00
897.00
687.40
694.60
654.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
289.90
285.40
284.50
174.60
157.50
142.60
Sundry Debtors
267.30
210.60
237.00
169.30
137.90
111.80
Cash and Bank
370.40
370.10
188.20
236.20
139.70
146.50
Other Current Assets
966.60
894.60
747.80
610.20
463.30
412.60
Short Term Loans and Advances
39.00
28.50
38.10
30.10
28.20
11.70
Total Current Assets
991.40
917.40
765.20
741.90
474.90
426.70
Net Current Assets (Including Current Investments)
497.10
585.90
422.20
439.80
233.00
166.10
Total Current Assets Excluding Current Investments
991.40
917.40
765.20
741.90
474.90
426.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,606.00
1,991.40
1,662.20
1,429.30
1,169.50
1,081.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
258.80
109.40
141.00
212.10
109.80
148.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MedCap AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,452.10
4,273.05
-2,820.95
-66.02%
Shareholder's Funds
1,452.10
4,273.05
-2,820.95
-66.02%
Minority Interest
6.80
0
6.80
0.00%
Long-Term Borrowings
258.80
1.62
257.18
15,875.31%
Secured Loans
258.80
1.62
257.18
15,875.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
108.00
-13.58
121.58
895.29%
Other Long Term Liabilities
496.20
125.55
370.65
295.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.20
0
4.20
0.00%
Total Non-Current Liabilities
652.80
127.17
525.63
413.33%
Current Liabilities
Trade Payables
107.90
0
107.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.20
0
4.20
0.00%
Total Current Liabilities
494.30
291.14
203.16
69.78%
Total Liabilities
2,606.00
4,691.37
-2,085.37
-44.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
746.20
0
746.20
0.00%
Less: Accumulated Depreciation
367.00
0
367.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
379.20
106.35
272.85
256.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.40
8.62
-7.22
-83.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,614.60
3,506.68
-1,892.08
-53.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
289.90
205.97
83.93
40.75%
Sundry Debtors
267.30
136.98
130.32
95.14%
Cash and Bank
370.40
616.42
-246.02
-39.91%
Other Current Assets
966.60
1,030.65
-64.05
-6.21%
Short Term Loans and Advances
39.00
71.27
-32.27
-45.28%
Total Current Assets
991.40
1,184.69
-193.29
-16.32%
Net Current Assets (Including Current Investments)
497.10
893.55
-396.45
-44.37%
Total Current Assets Excluding Current Investments
991.40
1,184.69
-193.29
-16.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,606.00
4,691.37
-2,085.37
-44.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
258.80
1.62
257.18
15,875.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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