MedCap AB (publ)

MedCap AB (publ)

MCAP · ST · Healthcare / Medical Devices

555.50SEK+6.00 (+1.09%)

Price History

Full chart

Market Stats

Previous Close549.50
Open550.00
Day Range546.00 – 556.50
52-Week Range440.00 – 636.00
Volume50.09K
Market Cap7.66B
P/E (TTM)31.73
Forward P/E21.23
EPS16.12
Dividend Yield0.00%
Beta0.49
50-Day Avg543.78
200-Day Avg514.63

About

MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, add-on acquisitions, growth capital, middle market, mature, turnarounds, and buyout. It prefers to invest in Biotechnology; Life sciences; Pharmaceuticals; MedTech including healthcare equipment, software, components, and packaging solutions for life science products; and Assistive Tech including digital and physical solutions in cognition, communication, environmental control, alarms, mobility, accessibility, and orthotics. The firm prefers to invest in small to medium size companies that are not listed on the stock exchange and are based in Nordic region and Northern Europe. It typically invests between SEK25 million ($2.75 million) and SEK150 million ($16.51 million) with enterprise value SEK50 million ($5.90 million) and SEK250 million ($23.06 million) and sales value between "5 million ($5.43 million) and "25 million ($27.18 million) and EBITDA between SEK1 million ($0.11 million) and SEK50 million ($5.50 million). The firm seeks to takes both minority and majority stakes. It uses its capital and loans and makes balance sheet investments. The company was founded in 2001 and is based in Stockholm, Sweden.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Anders Dahlberg
  • Employees647
  • HeadquartersEngelbrektsgatan 9-11, Stockholm, Sweden, 114 32, Sweden
  • Websitehttps://medcap.se/en/

Leadership

  • Mr. Anders DahlbergChief Executive Officer · b. 1976
  • Ms. Kristina EkbladChief Financial Officer · b. 1974
  • Mr. Anders LarnholtBusiness Area Head Specialty Pharma · b. 1972
  • Ms. Elisabeth WhitefieldBusiness Area Head Assistive Tech
  • Mr. Lars ÅngmanInvestment Manager

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.86M187.06M258.79M315.89M336.51M349.04M826.09M852.75M816.92M851.67M411.20M709.00M757.10M817.40M916.30M1.11B1.59B1.81B2.11B
Growth (%)--0.95%+38.35%+22.06%+6.53%+3.72%+136.67%+3.23%-4.20%+4.25%-51.72%+72.42%+6.78%+7.96%+12.10%+21.29%+42.83%+13.82%+16.67%
Cost of Revenue82.93M84.31M110.03M127.03M139.84M225.91M658.66M677.06M632.21M648.08M271.90M460.10M467.10M490.80M546.50M649.00M661.00M749.60M1.79B
Gross Profit105.92M102.74M148.76M188.85M196.67M123.13M167.43M175.69M184.71M203.59M139.30M248.90M290.00M326.60M369.80M462.40M926.40M1.06B321.00M
Gross Margin56.09%54.93%57.48%59.79%58.44%35.28%20.27%20.60%22.61%23.91%33.88%35.11%38.30%39.96%40.36%41.61%58.36%58.51%15.23%
Operating Expense109.75M103.00M136.20M162.56M178.01M102.64M136.54M164.75M152.56M207.58M141.10M253.10M206.80M237.50M242.80M291.50M698.90M784.90M20.80M
Operating Income-3.83M-253.00K12.56M26.30M18.65M20.49M30.89M10.94M32.16M-3.98M-1.80M-4.20M83.20M89.10M127.00M170.90M227.50M272.30M300.20M
Operating Margin-2.03%-0.14%4.85%8.33%5.54%5.87%3.74%1.28%3.94%-0.47%-0.44%-0.59%10.99%10.90%13.86%15.38%14.33%15.07%14.24%
EBITDA6.94M8.01M21.54M37.54M34.67M43.01M54.04M35.80M56.04M30.98M63.06M70.00M129.60M147.80M191.50M237.30M341.90M396.00M473.90M
EBITDA Margin3.68%4.28%8.32%11.88%10.30%12.32%6.54%4.20%6.86%3.64%15.34%9.87%17.12%18.08%20.90%21.35%21.54%21.92%22.48%
Net Income-7.73M114.00K5.80M13.51M10.71M17.11M22.61M8.52M19.45M73.00K2.10M600.00K53.70M60.90M96.50M117.60M172.20M207.40M219.80M
Net Income Margin-4.09%0.06%2.24%4.28%3.18%4.90%2.74%1.00%2.38%0.01%0.51%0.08%7.09%7.45%10.53%10.58%10.85%11.48%10.43%
R&D------8.94M14.47M17.34M-8.70M29.00M31.20M19.90M20.10M34.00M14.50M44.20M57.60M
R&D as % of Total Revenue------1.08%1.70%2.12%-2.12%4.09%4.12%2.43%2.19%3.06%0.91%2.45%2.73%
Interest Expense31.88M15.92M20.30M6.45M4.74M2.56M7.26M4.18M6.85M4.66M2.10M3.90M9.30M9.10M9.40M16.40M15.60M19.00M31.50M
Interest Expense % of Total Revenue16.88%8.51%7.85%2.04%1.41%0.73%0.88%0.49%0.84%0.55%0.51%0.55%1.23%1.11%1.03%1.48%0.98%1.05%1.49%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets195.54M200.60M304.84M310.03M310.70M364.76M601.01M549.16M636.73M563.16M600.20M668.90M842.30M1.08B1.17B1.43B1.66B1.99B2.61B
Total Liabilities68.10M66.49M134.90M130.04M140.88M169.28M379.09M268.52M328.57M270.88M332.50M395.10M509.50M479.30M471.80M570.60M635.10M703.20M1.15B
Total Equity127.44M127.55M138.00M148.78M160.25M185.22M209.00M266.80M281.79M270.89M264.80M271.30M327.80M595.70M696.00M856.30M1.02B1.28B1.45B
Cash8.50M14.28M29.42M30.31M28.04M45.52M21.22M75.34M50.94M42.59M61.30M56.60M20.60M146.50M139.70M236.20M188.20M370.10M370.40M
Total Debt20.27M13.80M43.68M34.03M47.02M68.58M191.63M141.53M177.68M138.50M175.20M201.50M324.90M263.70M256.90M340.00M261.20M358.00M482.90M
Net Debt11.78M-473.00K14.26M3.72M18.98M23.06M170.41M66.19M126.75M95.92M113.90M144.90M304.30M117.20M117.20M103.80M73.00M-12.10M112.50M

Cash Flow

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.15M3.37M17.32M30.64M28.75M38.55M865.00K2.26M-14.92M81.46M27.30M90.60M71.40M115.60M116.30M85.50M228.00M360.00M342.70M
Investing Cash Flow-15.17M6.66M-32.12M-15.25M-16.86M-23.20M-24.75M-18.11M-48.81M-37.03M-18.00M-114.60M-59.50M-131.90M-64.80M-56.10M-152.30M-128.80M-391.30M
Financing Cash Flow-18.66M-4.25M29.95M-14.03M-14.11M2.13M-414.00K69.97M39.33M-52.78M9.40M19.60M-6.10M144.50M-64.10M61.20M-119.70M-46.10M52.20M
Capital Expenditure6.82M6.30M17.07M14.02M19.81M18.41M25.48M17.52M13.31M36.72M18.00M34.20M30.30M24.40M60.90M44.30M39.30M66.20M62.20M
Free Cash Flow-4.67M-2.92M243.00K16.61M8.94M20.14M-24.62M-15.26M-28.23M44.74M9.30M56.40M41.10M91.20M55.40M41.20M188.70M293.80M280.50M
FCF to OCF-217.71%-86.69%1.40%54.23%31.10%52.24%-2845.78%-675.69%189.23%54.92%34.07%62.25%57.56%78.89%47.64%48.19%82.76%81.61%81.85%

Earnings

Report DateSep 26, 2007Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Nov 30, 2012Feb 21, 2013Jun 13, 2013Aug 30, 2013Nov 29, 2013Feb 21, 2014Jun 13, 2014Sep 19, 2014Nov 28, 2014Feb 20, 2015Jun 12, 2015Aug 28, 2015Nov 30, 2015Feb 26, 2016Jun 10, 2016Sep 2, 2016Nov 30, 2016Feb 24, 2017May 15, 2017Aug 15, 2017Nov 15, 2017Feb 23, 2018May 9, 2018Aug 10, 2018Nov 2, 2018Feb 15, 2019May 10, 2019Aug 9, 2019Oct 31, 2019Feb 17, 2020Apr 17, 2020Aug 19, 2020Oct 30, 2020Feb 20, 2021May 7, 2021Jul 30, 2021Oct 29, 2021Feb 10, 2022May 6, 2022Jul 29, 2022Oct 28, 2022Feb 10, 2023Jun 9, 2023Jul 28, 2023Oct 27, 2023Jan 31, 2024May 3, 2024Jul 24, 2024Oct 25, 2024Jan 31, 2025Apr 29, 2025Jul 23, 2025Oct 24, 2025Feb 6, 2026Apr 29, 2026Jul 20, 2026Oct 23, 2026
EPS Estimate0.14------------0.300.300.600.300.700.700.700.30-0.300.200.500.300.500.500.60-0.230.090.280.070.460.430.810.990.380.691.051.101.061.57-1.321.011.071.461.191.292.881.461.552.602.851.02-2.604.203.804.203.502.803.404.103.404.00-4.003.80
EPS Actual0.200.16-0.270.260.340.270.500.040.370.220.170.050.460.800.200.430.400.400.500.600.200.18-0.100.500.200.500.100.600.20-0.10-0.200.200.300.500.430.600.320.680.041.351.060.801.100.721.320.821.400.951.061.772.741.461.422.472.721.673.152.584.183.763.803.542.803.403.573.414.313.724.60-
Surprise42.86%------------166.67%-33.33%-28.33%33.33%-42.86%-28.57%-14.29%-33.33%--134.53%150.00%-60.00%66.67%-80.00%20.00%-66.67%56.52%-322.22%-28.57%328.57%8.70%0.00%-25.93%-67.68%78.95%-94.20%28.57%-3.64%-24.53%-29.94%--0.27%-18.39%30.84%-35.22%-10.85%37.16%-4.80%0.00%-8.50%-4.93%-4.51%64.00%--0.88%-0.39%-1.12%-9.49%1.05%0.00%0.00%-13.01%0.39%7.64%-15.00%-
TimingPre-market-------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market---After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.66B
Enterprise Value8.26B
Trailing P/E31.73
Forward P/E21.23
PEG Ratio0.00
Price / Sales3.39
Price / Book5.10
EPS16.12
Book Value105.91
Revenue (TTM)2.26B
Gross Profit (TTM)1.34B
EBITDA428.90M
Profit Margin10.66%
Operating Margin14.63%
Return on Equity16.36%
Return on Assets8.15%
Shares Outstanding14.98M
Shares Float11.83M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 27, 20161:10