MedCap Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:MCAPS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
20 Sep 24	BuySEK 265,415	Anders Dahlberg	Individual		541	SEK 490.60

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MCAPS?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	649,760	4.39%
VC/PE Firms	2,965,946	20%
General Public	3,583,677	24.2%
Institutions	7,607,970	51.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.48% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
20%	Linc AB	2,965,946	SEK 743.0m	0%	58.31%
8.59%	Lannebo Fonder AB	1,271,804	SEK 318.6m	0%	0.5%
4.86%	SEB Investment Management AB	718,971	SEK 180.1m	0%	0.04%
4.84%	Avanza Fonder AB	716,779	SEK 179.6m	-13.1%	0.54%
4.66%	Alcur Fonder AB	690,405	SEK 172.9m	-27.6%	11.42%
4.53%	Swedbank Robur Fonder AB	670,833	SEK 168.0m	0%	0.02%
4.46%	Spiltan & Pelaro Fonder AB	660,639	SEK 165.5m	0%	0.28%
3.38%	Tredje AP-fonden	500,000	SEK 125.2m	0%	0.07%
2.74%	Andra AP-fonden	406,217	SEK 101.8m	0%	0.06%
2.7%	Staffan Dufva	400,500	SEK 100.3m	0%	no data
2.67%	Cliens Kapitalförvaltning AB	395,000	SEK 98.9m	0%	1.57%
2.43%	Nordea Investment Management, AB	360,000	SEK 90.2m	0%	0.01%
2.26%	Joh. Berenberg, Gossler & Co. KG, Asset Management Arm	334,847	SEK 83.9m	0%	0.21%
1.23%	Karl Tobieson	181,774	SEK 45.5m	0%	no data
1.22%	Fondita Rahastoyhtio AB	180,000	SEK 45.1m	0%	0.65%
1.19%	Evli Fund Management Company Ltd.	176,408	SEK 44.2m	0%	0.14%
0.76%	Handelsbanken Asset Management	112,153	SEK 28.1m	0%	no data
0.64%	Carnegie Fonder AB	95,455	SEK 23.9m	0%	0.05%
0.6%	Mandarine Gestion	88,500	SEK 22.2m	0%	0.09%
0.42%	Systematic Capital Nordic AB	61,750	SEK 15.5m	0%	0.89%
0.38%	Prior & Nilsson Fond- Och KapitalfÖRvaltning Aktiebolag	56,127	SEK 14.1m	0%	0.19%
0.34%	Schroder Investment Management Limited	50,000	SEK 12.5m	0%	no data
0.28%	Anders Hansen	41,027	SEK 10.3m	0%	no data
0.15%	Dimensional Fund Advisors LP	22,461	SEK 5.6m	28.7%	no data
0.13%	Anders Dahlberg	19,459	SEK 4.9m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/11 16:38
End of Day Share Price	2023/04/13 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MedCap AB (publ) is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Bjorn Rydell	ABG Sundal Collier Sponsored
Hans Mähler	Nordea Markets