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Year on year MedCap AB (publ) grew revenues 42.84% from 1.11bn to 1.59bn while net income improved 46.43% from 117.60m to 172.20m.
Gross margin | 46.63% |
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Net profit margin | 12.80% |
Operating margin | 16.45% |
Return on assets | 13.10% |
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Return on equity | 21.00% |
Return on investment | 16.16% |
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Cash flow in SEKView more
In 2023, cash reserves at MedCap AB (publ) fell by 48.00m. However, the company earned 228.00m from its operations for a Cash Flow Margin of 14.36%. In addition the company used 152.30m on investing activities and also paid 119.70m in financing cash flows.
Cash flow per share | 22.80 |
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Price/Cash flow per share | 24.59 |
Book value per share | 80.58 |
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Tangible book value per share | 37.99 |
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Balance sheet in SEKView more
Current ratio | 2.63 |
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Quick ratio | 1.83 |
Total debt/total equity | 0.2912 |
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Total debt/total capital | 0.2248 |
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Growth rates in SEK
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EPS growth(5 years) | 44.86 |
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EPS (TTM) vs TTM 1 year ago | 50.97 |