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MedCap

ISIN: SE0009160872 | Ticker: MCAP | LEI: 549300NGO5XAJ6TL8719
Country: Sweden

About MedCap

Company Description

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 founded

2001

Headquarters

Engelbrektsgatan 9-11, 11432 Stockholm – Sweden

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.03.24 Otto Ankarcrona Other Buy SEK 233,412.00
13.03.24 Otto Ankarcrona Other Buy SEK 229,200.00
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

Capital markets information

ISIN

SE0009160872

LEI

549300NGO5XAJ6TL8719

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Nasdaq Stockholm

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