MedCap
ISIN: SE0009160872 | Ticker: MCAP | LEI: 549300NGO5XAJ6TL8719
Country: Sweden
MedCap’s mission is to acquire and develop well-run small and medium-sized life science companies by providing capital, expertise, experience and networks within each company’s area of business. The ownership is long-term and is exercised actively, professionally, and with a sense for the traditions of the business.
Year founded2001
HeadquartersEngelbrektsgatan 9-11, 11432 Stockholm – Sweden
| Line item in (sek) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,081,300,000.00 | N/A | 1,169,500,000.00 | 1,429,300,000.00 |
| Noncurrent Assets | N/A | 654,600,000.00 | N/A | 694,600,000.00 | 687,400,000.00 |
| Property Plant And Equipment | N/A | 192,600,000.00 | N/A | 253,700,000.00 | 242,700,000.00 |
| Goodwill | N/A | 240,900,000.00 | N/A | 229,500,000.00 | 242,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 217,400,000.00 | N/A | 208,300,000.00 | 198,900,000.00 |
| Other Noncurrent Receivables | N/A | 1,100,000.00 | N/A | 300,000.00 | 200,000.00 |
| Deferred Tax Assets | N/A | 2,600,000.00 | N/A | 2,700,000.00 | 3,100,000.00 |
| Current Assets | N/A | 426,700,000.00 | N/A | 474,900,000.00 | 741,900,000.00 |
| Inventories | N/A | 138,000,000.00 | N/A | 150,200,000.00 | 162,700,000.00 |
| Trade And Other Current Receivables | N/A | 426,000,000.00 | N/A | 474,900,000.00 | N/A |
| Current Prepayments | N/A | N/A | N/A | 24,900,000.00 | 157,900,000.00 |
| Current Tax Assets Current | N/A | 2,800,000.00 | N/A | 7,700,000.00 | 5,700,000.00 |
| Cash and cash equivalents | 20,800,000.00 | 146,500,000.00 | 146,500,000.00 | 139,700,000.00 | 236,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 700,000.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 1,081,300,000.00 | N/A | 1,169,500,000.00 | 1,429,300,000.00 |
| Equity | 332,900,000.00 | 602,000,000.00 | 602,000,000.00 | 697,700,000.00 | 858,700,000.00 |
| Issued Capital | N/A | 5,900,000.00 | N/A | 5,900,000.00 | 5,900,000.00 |
| Retained Earnings | N/A | 177,400,000.00 | N/A | 262,200,000.00 | 402,000,000.00 |
| Share Premium | N/A | 430,500,000.00 | N/A | 428,200,000.00 | 428,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 595,700,000.00 | N/A | 696,000,000.00 | 856,300,000.00 |
| Noncontrolling Interests | N/A | 6,300,000.00 | N/A | 1,700,000.00 | 2,400,000.00 |
| Noncurrent Liabilities | N/A | 218,700,000.00 | N/A | 229,900,000.00 | 268,500,000.00 |
| Noncurrent Provisions | N/A | 2,300,000.00 | N/A | 3,900,000.00 | 5,500,000.00 |
| Deferred Tax Liabilities | N/A | 36,800,000.00 | N/A | 38,100,000.00 | 39,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 18,300,000.00 | 96,000,000.00 |
| Other Noncurrent Liabilities | N/A | 22,500,000.00 | N/A | 22,500,000.00 | 100,000.00 |
| Longterm Borrowings | N/A | 41,500,000.00 | N/A | 18,300,000.00 | N/A |
| Current Liabilities | N/A | 260,600,000.00 | N/A | 241,900,000.00 | 302,100,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 54,700,000.00 | N/A | 50,000,000.00 | 75,800,000.00 |
| Other Current Payables | N/A | 45,800,000.00 | N/A | 36,800,000.00 | 25,300,000.00 |
| Current Tax Liabilities Current | N/A | 10,700,000.00 | N/A | 10,100,000.00 | 21,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,200,000.00 | N/A | 0.00 | N/A |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | N/A | 53,600,000.00 | 63,800,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 80,100,000.00 | N/A | 67,000,000.00 | 88,200,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 916,300,000.00 | 1,111,300,000.00 |
| Revenue From Contracts With Customers | 817,400,000.00 | 916,300,000.00 | N/A |
| Other Income | 18,500,000.00 | 23,300,000.00 | 30,300,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 5,600,000.00 | 1,900,000.00 | 5,100,000.00 |
| Other Work Performed By Entity And Capitalised | 8,400,000.00 | 10,000,000.00 | 12,500,000.00 |
| Raw Materials And Consumables Used | 344,600,000.00 | 355,800,000.00 | 441,700,000.00 |
| Employee Benefits Expense | 219,800,000.00 | 272,700,000.00 | 295,400,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 75,500,000.00 | 87,800,000.00 |
| Depreciation And Amortisation Expense | 68,100,000.00 | 75,500,000.00 | N/A |
| Other Expense By Nature | 109,400,000.00 | 111,900,000.00 | 148,100,000.00 |
| Profit Loss From Operating Activities | 89,100,000.00 | 127,000,000.00 | 170,900,000.00 |
| Finance Income | 1,500,000.00 | 1,700,000.00 | 2,300,000.00 |
| Finance Costs | 9,100,000.00 | 11,800,000.00 | 21,200,000.00 |
| Profit Loss Before Tax | 81,500,000.00 | 117,000,000.00 | 152,000,000.00 |
| Income Tax Expense Continuing Operations | 17,000,000.00 | 18,900,000.00 | 34,000,000.00 |
| Profit Loss From Continuing Operations | 64,500,000.00 | 98,100,000.00 | N/A |
| Profit Loss From Discontinued Operations | -1,700,000.00 | 0.00 | N/A |
| Profit (loss) | 62,800,000.00 | 98,100,000.00 | 118,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 60,900,000.00 | 96,500,000.00 | 117,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,900,000.00 | 1,600,000.00 | 400,000.00 |
| Line item in (sek) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 62,800,000.00 | N/A | 98,100,000.00 | N/A | 118,000,000.00 |
| Adjustments For Decrease Increase In Inventories | -16,500,000.00 | N/A | -16,000,000.00 | N/A | -10,800,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 68,100,000.00 | N/A | 75,500,000.00 | N/A | 87,800,000.00 |
| Other Adjustments For Noncash Items | -3,000,000.00 | N/A | 1,000,000.00 | N/A | -1,700,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 171,700,000.00 | N/A | 231,700,000.00 |
| Interest Paid Classified As Operating Activities | 8,600,000.00 | N/A | 7,700,000.00 | N/A | 3,000,000.00 |
| Interest Received Classified As Operating Activities | 200,000.00 | N/A | 100,000.00 | N/A | 1,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 22,300,000.00 | N/A | 24,200,000.00 | N/A | 23,900,000.00 |
| Cash Flows From Used In Operating Activities | 115,600,000.00 | N/A | 116,300,000.00 | N/A | 85,500,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 107,900,000.00 | N/A | 4,600,000.00 | N/A | 11,900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 11,300,000.00 | N/A | 45,300,000.00 | N/A | 26,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 13,100,000.00 | N/A | 15,600,000.00 | N/A | 18,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -131,900,000.00 | N/A | -64,800,000.00 | N/A | -56,100,000.00 |
| Proceeds From Issuing Shares | 223,700,000.00 | N/A | 1,100,000.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 7,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 83,000,000.00 | N/A | 0.00 | N/A | 120,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 89,700,000.00 | N/A | 66,000,000.00 | N/A | 54,400,000.00 |
| Cash Flows From Used In Financing Activities | 144,600,000.00 | N/A | -64,100,000.00 | N/A | 61,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 128,300,000.00 | N/A | -12,500,000.00 | N/A | 90,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,100,000.00 | N/A | 5,700,000.00 | N/A | 5,900,000.00 |
| Cash and cash equivalents | 146,500,000.00 | 20,800,000.00 | 139,700,000.00 | 146,500,000.00 | 236,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 85,041.20 |
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 76,985.00 |
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 52,200.00 |
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 44,217.00 |
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 43,022.00 |
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 17,600.00 |
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 16,815.00 |
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 11,033.60 |
| 27.12.21 | Anders Dahlberg | Other | Buy | SEK 879.00 |
| 17.12.21 | Anders Dahlberg | Other | Buy | SEK 161,865.00 |
SE0009160872
LEI549300NGO5XAJ6TL8719
SectorAsset Management & Custody Banks
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