MedCap AB (publ) (MCAP) - Total Assets

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

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. Check MCAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

MedCap AB (publ) - Total Assets Trend (2007–2025)

This chart illustrates how MedCap AB (publ)'s total assets have evolved over time, based on quarterly financial data. Explore how much of MedCap AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

MedCap AB (publ) - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see MedCap AB (publ) stock valuation.

Show as percentage

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
SS Innovations International Inc. Common Stock NASDAQ:SSII	USA	$90.55 Million
Medacta Group SA SW:MOVE	Switzerland	CHF860.76 Million
Double Medical Technology Inc SHE:002901	China	CN¥5.03 Billion
Shenzhen New Industries Biomedical SHE:300832	China	CN¥9.58 Billion
Jafron Biomedical Co Ltd SHE:300529	China	CN¥5.52 Billion
Sinocare Inc SHE:300298	China	CN¥6.25 Billion
Xiangyu Medical Co. Ltd. A SHG:688626	China	CN¥3.27 Billion
INKON Life Technology Co Ltd SHE:300143	China	CN¥4.17 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	0.30
Asset Growth Rate (YoY)	30.9%
Total Assets	Skr2.61 Billion
Market Capitalization	$771.94 Million USD

Valuation Analysis

Below Book Valuation: The market values MedCap AB (publ)'s assets below their book value (0.30x), 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

$771.94 Million

Skr7.17 Billion SEK

Market Cap Rank

#10225 Global

#158 in Sweden

Share Price

Skr477.60

Change (1 day)

-0.62%

52-Week Range

Skr414.00 - Skr670.00

All Time High

Skr670.00