MedCap AB (OSTO:MCAP) Short-Term Debt : kr25 Mil (As of Mar. 2025)

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What is MedCap AB Short-Term Debt?

MedCap AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr25 Mil.

MedCap AB's quarterly Short-Term Debt increased from Sep. 2024 (kr22 Mil) to Dec. 2024 (kr25 Mil) but then declined from Dec. 2024 (kr25 Mil) to Mar. 2025 (kr25 Mil).

MedCap AB's annual Short-Term Debt declined from Dec. 2022 (kr88 Mil) to Dec. 2023 (kr42 Mil) and declined from Dec. 2023 (kr42 Mil) to Dec. 2024 (kr25 Mil).

MedCap AB Short-Term Debt Historical Data

The historical data trend for MedCap AB's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MedCap AB Short-Term Debt Chart

MedCap AB Annual Data

Trend

Apr15

Apr16

Apr17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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80.00

67.00

88.20

42.10

25.20

MedCap AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															35.90	28.50	21.90	25.20	24.70

MedCap AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

MedCap AB Short-Term Debt Related Terms

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MedCap AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » MedCap AB (OSTO:MCAP) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Sundbybergsvagen 1, Solna, SWE, 171 73

Website

https://www.medcap.se

MedCap AB acquires and develops profitable, market-leading niche companies in the Nordic life science industry. It is diversified into two business areas namely Medical technology and Specialist medicines. Medical Technology mainly develops and sells various medical technology products and services. Its Specialist medicines develop and sell medicines within the regulatory classes of registered, extemporaneous and licensed medicines.