MedCap AB (publ)

Stockholm Stock Exchange MCAP.ST

MedCap AB (publ) Free Cash Flow for the year ending December 31, 2023: USD 18.62 M

MedCap AB (publ) Free Cash Flow is USD 18.62 M for the year ending December 31, 2023, a 373.36% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • MedCap AB (publ) Free Cash Flow for the year ending December 31, 2022 was USD 3.93 M, a -35.49% change year over year.
  • MedCap AB (publ) Free Cash Flow for the year ending December 31, 2021 was USD 6.10 M, a -44.82% change year over year.
  • MedCap AB (publ) Free Cash Flow for the year ending December 31, 2020 was USD 11.05 M, a 152.76% change year over year.
  • MedCap AB (publ) Free Cash Flow for the year ending December 31, 2019 was USD 4.37 M, a -31.08% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Stockholm Stock Exchange: MCAP.ST

MedCap AB (publ)

CEO Mr. Anders Dahlberg
IPO Date Nov. 9, 2007
Location Sweden
Headquarters Sundbybergsvägen 1
Employees 534
Sector Finance
Industries
Description

MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, growth capital, middle market, mature, turnarounds, buyout. It prefers to invest in healthcare equipment and services, biotechnology, life sciences, and pharmaceuticals companies. The firm prefers to invest in small to medium size companies that are not listed on the stock exchange and are based in Northern Europe. It typically invests between SEK25 million ($2.75 million) to SEK150 million ($16.51 million) with enterprise value and sales revenue between SEK50 million ($5.90 million) to SEK200 million ($23.06 million) and EBITDA between SEK1 million ($0.11 million) to SEK50 million ($5.50 million). The firm seeks to acquire stakes between 20% and 50% in its portfolio companies. It uses its capital and loans and makes balance sheet investments. MedCap AB (publ) was founded in 2001 and is based in Stockholm, Sweden.

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StockViz Staff

January 15, 2025

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