Medhelp Care Aktiebolag (publ)

    Medhelp Care Aktiebolag (publ)

    SSTO:MEDHLP
    - -
    SEK
    - -
    - -
    20.88P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.05
    2.5
    2.56
    2.65
    2.76
    2.7
    2.76
    Basic EPS, GAAP
    0.15
    -0.05
    -0.26
    -0.26
    -0.36
    0.07
    0.21
    Free Cash Flow per Basic Share
    - -
    - -
    -0.22
    -0.98
    -0.04
    -0.04
    0.13
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.19
    -0.06
    0.05
    -0.24
    0.02
    0.02
    0.02
    Tangible Book Value per Share
    -0.93
    -1.13
    0.11
    -0.21
    -0.23
    -0.19
    -0.11
    Basic Weighted Avg Shares
    30
    30
    30
    30
    30
    30
    30
    Sales/Revenue/Turnover
    62
    76
    78
    81
    84
    82
    84
    Operating Margin (%)
    10.06
    3.56
    -10.78
    -10.72
    -12.47
    3.96
    9.39
    Depreciation Expense
    - -
    12
    16
    9
    12
    11
    10
    Net Income, GAAP
    5
    -1
    -8
    -8
    -11
    2
    6
    Effective Tax Rate (%)
    21.6
    - -
    - -
    - -
    - -
    30.1
    11.98
    Profit Margin (%)
    7.34
    -1.8
    -9.96
    -9.76
    -13.09
    2.53
    7.53
    Working Capital
    -28
    -28
    9
    7
    3
    2
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    6
    9
    46
    38
    27
    28
    32
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    45.31
    127.25
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    341.71
    1,038.59

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    5
    6
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    80
    107
    132

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    22
    24
    23
    Cash, Cash Equivalents & STI
    9
    9
    10
    Accounts Receivable, Net
    9
    10
    9
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    21
    21
    19
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    6
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    84.41%
    6.14%
    Free Cash Flow
    - -
    - -
    8.76%
    Net Income, GAAP
    - -
    51.94%
    -118.9%
    Sales/Revenue/Turnover
    - -
    5.98%
    -2.11%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    22
    21
    20
    22
    84
    2024
    21
    20
    20
    21
    82
    2025
    22
    21
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.03
    - -
    -0.32
    -0.36
    2024
    -0.01
    -0.02
    0.1
    - -
    0.07
    2025
    0.06
    0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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