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MedCap AB

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0009160872
SEK
540.00
-11 (-2.0%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,282.00
1,022.90
856.30
696.00
595.70
327.90
Shareholder's Funds
1,282.00
1,022.90
856.30
696.00
595.70
327.90
Minority Interest
6.20
4.20
2.40
1.70
6.30
5.00
Long-Term Borrowings
109.40
141.00
212.10
109.80
148.20
193.90
Secured Loans
109.40
141.00
212.10
109.80
148.20
193.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.50
63.30
35.90
35.40
34.20
28.30
Other Long Term Liabilities
322.9
220.1
172.5
211.6
177.2
177.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.70
4.40
5.50
3.90
2.30
12.90
Total Non-Current Liabilities
371.70
292.10
268.50
229.90
218.70
205.00
Current Liabilities
Trade Payables
72.70
90.60
75.80
50.00
54.70
52.10
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
4.70
4.40
5.50
3.90
2.30
12.90
Total Current Liabilities
331.50
343.00
302.10
241.90
260.60
304.40
Total Liabilities
1,991.40
1,662.20
1,429.30
1,169.50
1,081.30
842.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
726.10
543.70
480.80
441.50
362.80
311.60
Less: Accumulated Depreciation
323.40
299.80
238.10
187.80
170.20
107.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
402.70
243.90
242.70
253.70
192.60
203.70
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
0.60
0.40
0.20
0.30
1.10
1.80
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
1,074.00
897.00
687.40
694.60
654.60
560.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
285.40
284.50
174.60
157.50
142.60
113.70
Sundry Debtors
210.60
237.00
169.30
137.90
111.80
121.20
Cash and Bank
370.10
188.20
236.20
139.70
146.50
20.60
Other Current Assets
894.60
747.80
610.20
463.30
412.60
266.10
Short Term Loans and Advances
28.50
38.10
30.10
28.20
11.70
10.60
Total Current Assets
917.40
765.20
741.90
474.90
426.70
282.00
Net Current Assets (Including Current Investments)
585.90
422.20
439.80
233.00
166.10
-22.40
Total Current Assets Excluding Current Investments
917.40
765.20
741.90
474.90
426.70
282.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,991.40
1,662.20
1,429.30
1,169.50
1,081.30
842.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.40
141.00
212.10
109.80
148.20
193.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -32.22% vs -25.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 46.71% vs 27.59% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 65.11% vs 0.49% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 50.00% vs 100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 19.89% vs 3.14% in Dec 2023

Compare Balance Sheet Results of MedCap AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,282.00
4,828.64
-3,546.64
-73.45%
Shareholder's Funds
1,282.00
4,828.64
-3,546.64
-73.45%
Minority Interest
6.20
0
6.20
0.00%
Long-Term Borrowings
109.40
18.64
90.76
486.91%
Secured Loans
109.40
18.64
90.76
486.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.50
27.22
31.28
114.92%
Other Long Term Liabilities
322.90
138.31
184.59
133.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.70
0
4.70
0.00%
Total Non-Current Liabilities
371.70
138.31
233.39
168.74%
Current Liabilities
Trade Payables
72.70
58.45
14.25
24.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.70
0
4.70
0.00%
Total Current Liabilities
331.50
512.72
-181.22
-35.34%
Total Liabilities
1,991.40
5,479.67
-3,488.27
-63.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
726.10
186.66
539.44
289.00%
Less: Accumulated Depreciation
323.40
85.12
238.28
279.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
402.70
101.53
301.17
296.63%
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
0.60
8.05
-7.45
-92.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,074.00
4,053.67
-2,979.67
-73.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
285.40
179.58
105.82
58.93%
Sundry Debtors
210.60
136.70
73.90
54.06%
Cash and Bank
370.10
968.15
-598.05
-61.77%
Other Current Assets
894.60
1,405.88
-511.28
-36.37%
Short Term Loans and Advances
28.50
121.44
-92.94
-76.53%
Total Current Assets
917.40
1,426.01
-508.61
-35.67%
Net Current Assets (Including Current Investments)
585.90
913.28
-327.38
-35.85%
Total Current Assets Excluding Current Investments
917.40
1,426.01
-508.61
-35.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,991.40
5,479.67
-3,488.27
-63.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.40
18.64
90.76
486.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 48.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -32.22% vs -25.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 322.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 46.71% vs 27.59% in Dec 2023

Annual - Fixed Assets
Fixed Assets 402.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 65.11% vs 0.49% in Dec 2023

Annual - Investments
Investments 0.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.00% vs 100.00% in Dec 2023

Annual - Current Assets
Current Assets 917.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.89% vs 3.14% in Dec 2023

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