MedCap AB (publ) (MCAP.ST) Financials

MCAP.ST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.7 billion 1.2 billion
Dec. 31, 2025 2.6 billion 1.1 billion
Sept. 30, 2025 2.5 billion 1.1 billion
June 30, 2025 2.1 billion 727.7 million

MCAP.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 47.4 million ?
Dec. 31, 2025 127.7 million ?
Sept. 30, 2025 58.3 million ?
June 30, 2025 61.2 million ?

MCAP.ST Net Income
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DateNet Income
March 31, 2026 55.9 million
Dec. 31, 2025 89.1 million
Sept. 30, 2025 51.2 million
June 30, 2025 75.8 million

MCAP.ST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 394.4 million 173.5 million 216.8 million
Dec. 31, 2025 370.4 million 380.7 million 267.0 million
Sept. 30, 2025 358.7 million 197.1 million 230.5 million
June 30, 2025 335.1 million 36.6 million 274.5 million

MCAP.ST Shares Outstanding
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DateShares Outstanding
March 31, 2026 15.0 million
Dec. 31, 2025 15.0 million
Sept. 30, 2025 15.0 million
June 30, 2025 15.0 million

MCAP.ST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.3 million - - -
Dec. 31, 2025 23.8 million - 151.1 million -
Sept. 30, 2025 3.5 million - 125.6 million -
June 30, 2025 12.7 million - 136.3 million -

MCAP.ST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 556.6 million 477.4 million
Dec. 31, 2025 591.0 million 240.4 million
Sept. 30, 2025 501.5 million 430.1 million
June 30, 2025 521.7 million 214.7 million

MCAP.ST

Price: SEK486.80

52 week price:
329.00
677.00

Earnings Per Share: 15.34 SEK

P/E Ratio: 30.48

Exchange: STO

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 7.0 billion

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