HomeMCAP • STO
add
MedCap AB (publ)
Previous close
kr 594.00
Day range
kr 586.00 - kr 605.00
Year range
kr 312.50 - kr 632.00
Market cap
8.77B SEK
Avg Volume
28.57K
P/E ratio
38.36
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 413.10M | 13.33% |
Operating expense | 184.90M | 12.20% |
Net income | 52.90M | 38.12% |
Net profit margin | 12.81 | 21.88% |
Earnings per share | — | — |
EBITDA | 82.60M | 6.86% |
Effective tax rate | 17.87% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.70M | 48.38% |
Total assets | 1.89B | 18.20% |
Total liabilities | 696.10M | 12.33% |
Total equity | 1.20B | — |
Shares outstanding | 14.81M | — |
Price to book | 7.37 | — |
Return on assets | 6.99% | — |
Return on capital | 8.63% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 52.90M | 38.12% |
Cash from operations | 70.20M | 15.08% |
Cash from investing | -11.10M | 85.81% |
Cash from financing | -30.20M | -169.64% |
Net change in cash | 24.90M | 184.69% |
Free cash flow | 37.08M | 9.45% |
About
Founded
2001
Website
Employees
534
