MedCap AB (publ) Total Assets

Latest as of March 2026: Skr2.70 Billion SEK ≈ $290.25 Million USD

MedCap AB (publ) total assets. Based on the latest financial reports, MedCap AB (publ) (MCAP) holds total assets worth Skr2.70 Billion SEK (≈ $290.25 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MedCap AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of MedCap AB (publ) (2007–2025)

Total assets of MedCap AB (publ) from 2007 to 2025. This chart illustrates how MedCap AB (publ)'s total assets have evolved over time, based on quarterly financial data. See MedCap AB (publ) (MCAP) share price today for real-time trading data and today's change.

MedCap AB (publ) - Asset Composition Analysis

MedCap AB (publ) Total Assets Breakdown (December 2025)

MedCap AB (publ) total assets breakdown as of December 2025. MedCap AB (publ)'s total assets of Skr2.70 Billion consist of 38.0% current assets and 62.0% non-current assets.

Asset Category	Amount (SEK)	% of Total Assets
Cash & Equivalents	Skr370.40 Million	14.2%
Accounts Receivable	Skr349.60 Million	13.4%
Inventory	Skr271.40 Million	10.4%
Property, Plant & Equipment	Skr379.20 Million	14.6%
Intangible Assets	Skr566.30 Million	21.7%
Goodwill	Skr662.70 Million	25.4%

Asset Composition Trend (2007–2025)

This chart illustrates how MedCap AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of MedCap AB (publ) to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: MedCap AB (publ)'s current assets represent 38.0% of total assets in 2025, an increase from 34.7% in 2007.
Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, up from 4.4% in 2007.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 14.0% in 2007.
Asset Diversification: The largest asset category is goodwill at 25.4% of total assets.

MedCap AB (publ) Competitors by Total Assets

Key competitors of MedCap AB (publ) based on total assets are shown below.

Company	Country	Total Assets
Shenzhen New Industries Biomedical SHE:300832	China	CN¥9.58 Billion
Double Medical Technology Inc SHE:002901	China	CN¥5.03 Billion
BMC Medical Co. Ltd. A SHE:301367	China	CN¥3.59 Billion
SS Innovations International Inc. Common Stock NASDAQ:SSII	USA	$96.98 Million
Emvision Medical Devices Ltd AU:EMV	Australia	AU$24.94 Million
Sequana Medical NV BR:SEQUA	Belgium	€14.57 Million
Hironic Co. Ltd KQ:149980	Korea	₩80.01 Billion
DRGEM Corporation KQ:263690	Korea	₩131.65 Billion

MedCap AB (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	2.10	2.67	1.80
Quick Ratio	1.53	1.83	1.24
Cash Ratio	0.00	0.92	0.55
Working Capital	Skr572.60 Million	Skr570.70 Million	Skr199.00 Million

MedCap AB (publ) - Advanced Valuation Insights

This section examines the relationship between MedCap AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	5.01
Latest Market Cap to Assets Ratio	0.34
Asset Growth Rate (YoY)	30.9%
Total Assets	Skr2.61 Billion
Market Capitalization	$891.39 Million USD

Valuation Analysis

Below Book Valuation: The market values MedCap AB (publ)'s assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: MedCap AB (publ)'s assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MedCap AB (publ) (2007–2025)

The table below shows the annual total assets of MedCap AB (publ) from 2007 to 2025.

Year	Total Assets	Change
2025-12-31	Skr2.61 Billion ≈ $280.45 Million	+30.86%
2024-12-31	Skr1.99 Billion ≈ $214.31 Million	+19.81%
2023-12-31	Skr1.66 Billion ≈ $178.88 Million	+16.29%
2022-12-31	Skr1.43 Billion ≈ $153.82 Million	+22.21%
2021-12-31	Skr1.17 Billion ≈ $125.86 Million	+8.16%
2020-12-31	Skr1.08 Billion ≈ $116.37 Million	+28.37%
2019-12-31	Skr842.30 Million ≈ $90.64 Million	+25.92%
2018-12-31	Skr668.90 Million ≈ $71.98 Million	+11.45%
2017-12-31	Skr600.20 Million ≈ $64.59 Million	+6.58%
2016-12-31	Skr563.16 Million ≈ $60.61 Million	-11.55%
2015-12-31	Skr636.73 Million ≈ $68.52 Million	+15.95%
2014-12-31	Skr549.16 Million ≈ $59.10 Million	-8.63%
2013-12-31	Skr601.01 Million ≈ $64.68 Million	+64.77%
2012-12-31	Skr364.76 Million ≈ $39.25 Million	+17.40%
2011-12-31	Skr310.70 Million ≈ $33.44 Million	+0.22%
2010-12-31	Skr310.03 Million ≈ $33.36 Million	+1.70%
2009-12-31	Skr304.84 Million ≈ $32.81 Million	+51.96%
2008-12-31	Skr200.60 Million ≈ $21.59 Million	+2.59%
2007-12-31	Skr195.54 Million ≈ $21.04 Million	--

About MedCap AB (publ)

ST:MCAP Sweden Medical Devices

Market Cap

$891.39 Million

Skr8.28 Billion SEK

Market Cap Rank

#9037 Global

#151 in Sweden

Share Price

Skr551.50

Change (1 day)

-1.34%

52-Week Range

Skr453.00 - Skr600.50

All Time High

Skr670.00