HomeMCAP • STO
add
MedCap AB (publ)
Previous close
kr 426.50
Day range
kr 458.50 - kr 474.50
Year range
kr 246.00 - kr 474.50
Market cap
6.89B SEK
Avg Volume
14.92K
P/E ratio
40.12
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 463.10M | 21.80% |
Operating expense | 200.40M | 12.52% |
Net income | 56.00M | 125.81% |
Net profit margin | 12.09 | 85.43% |
Earnings per share | — | — |
EBITDA | 102.30M | 84.32% |
Effective tax rate | 21.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.90M | 7.53% |
Total assets | 1.77B | 19.40% |
Total liabilities | 673.50M | 12.64% |
Total equity | 1.10B | — |
Shares outstanding | 14.81M | — |
Price to book | 5.78 | — |
Return on assets | 10.79% | — |
Return on capital | 13.88% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 56.00M | 125.81% |
Cash from operations | 92.40M | 76.00% |
Cash from investing | -35.40M | -669.57% |
Cash from financing | -16.10M | 76.63% |
Net change in cash | 41.70M | 286.16% |
Free cash flow | 62.62M | -31.99% |
About
Founded
2001
Website
Employees
514
