MedCap AB (publ)

OM:MCAP Stock Report

Market Cap: SEK 6.1b

MedCap Ownership

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

Recent Insider Transactions

OM:MCAP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Sep 24BuySEK 265,415Anders DahlbergIndividual541SEK 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 MCAP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders619,4884.18%
General Public2,650,18917.9%
VC/PE Firms2,965,94620%
Institutions8,571,73057.9%

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

Top Shareholders

Top 25 shareholders own 78.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
Linc AB
2,965,946SEK 1.2b0%72.96%
6.1%
E. Öhman J:or Wealth Management
903,862SEK 371.5m0%0.35%
5.38%
Swedbank Robur Fonder AB
796,786SEK 327.5m18.8%0.03%
4.93%
Spiltan & Pelaro Fonder AB
730,422SEK 300.2m0%0.61%
4.33%
Avanza Fonder AB
641,302SEK 263.6m0%0.45%
3.83%
Alcur Fonder AB
567,616SEK 233.3m0%92.38%
3.68%
Nordea Investment Management, AB
544,496SEK 223.8m0%0.02%
3.38%
ODIN Forvaltning AS
500,000SEK 205.5m0%0.31%
3.22%
Andra AP-fonden
476,772SEK 196.0m0%0.14%
3.08%
SEB Investment Management AB
456,057SEK 187.4m0%0.05%
2.71%
Staffan Dufva
401,214SEK 164.9m0%no data
2.16%
Handelsbanken Asset Management
320,472SEK 131.7m0%0.03%
2.06%
Enter Fonder AB
304,695SEK 125.2m0%2.59%
1.48%
Danske Bank A/S, Asset Management Arm
218,529SEK 89.8m0%0.03%
1.35%
Cliens Kapitalförvaltning AB
199,861SEK 82.1m0%0.32%
1.35%
ODDO BHF Asset Management SAS
199,436SEK 82.0m-4.38%0.16%
1.32%
Tredje AP-fonden
195,000SEK 80.1m0%0.05%
1.29%
JP Morgan Asset Management
191,563SEK 78.7m0%no data
1.27%
Danske Capital Denmark
187,500SEK 77.1m0%0.04%
1.23%
Karl Tobieson
181,774SEK 74.7m0%no data
1.15%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
171,023SEK 70.3m0%0.34%
1.11%
Evli Fund Management Company Ltd.
164,408SEK 67.6m0%0.23%
0.84%
Aktia Fund Management Company Ltd
125,000SEK 51.4m0%2.67%
0.75%
Dimensional Fund Advisors LP
111,278SEK 45.7m8.9%no data
0.71%
Carnegie Fonder AB
105,453SEK 43.3m0%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 08:23
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Bjorn RydellABG Sundal Collier Sponsored
Hans MählerNordea Markets