Medicover AB
OTC:MCVEF

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Medicover AB
OTC:MCVEF
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Price: 16.49 USD Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
Medicover AB

Current Assets 422m
Cash & Short-Term Investments 78.9m
Receivables 276.1m
Other Current Assets 67m
Non-Current Assets 1.6B
Long-Term Investments 17.4m
PP&E 942.8m
Intangibles 640.4m
Other Non-Current Assets 32.6m
Current Liabilities 564m
Accounts Payable 234.8m
Other Current Liabilities 329.2m
Non-Current Liabilities 992.2m
Long-Term Debt 863m
Other Non-Current Liabilities 129.2m

Balance Sheet
Medicover AB

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
18
45
38
35
47
82
0
51
Cash Equivalents
17
18
45
38
35
47
82
0
51
Short-Term Investments
0
0
2
28
2
40
196
9
14
Total Receivables
56
77
78
87
133
138
193
214
246
Accounts Receivables
0
0
69
78
117
126
160
175
196
Other Receivables
0
0
9
9
16
13
33
38
50
Inventory
24
26
31
30
37
53
72
58
59
Other Current Assets
0
0
4
6
9
11
9
14
11
Total Current Assets
97
122
161
189
216
289
552
335
381
PP&E Net
80
142
149
281
419
438
647
841
876
PP&E Gross
0
0
149
281
419
438
647
841
876
Accumulated Depreciation
0
0
117
198
249
266
330
403
525
Intangible Assets
19
32
36
51
75
65
75
126
122
Goodwill
107
119
127
150
293
289
372
496
517
Note Receivable
0
0
0
0
0
0
0
2
1
Long-Term Investments
7
2
27
53
8
18
27
16
16
Other Long-Term Assets
3
4
4
4
9
12
12
16
28
Other Assets
107
119
127
150
293
289
372
496
517
Total Assets
313
N/A
420
+34%
504
+20%
728
+45%
1 020
+40%
1 111
+9%
1 684
+52%
1 832
+9%
1 941
+6%
Liabilities
Accounts Payable
46
59
23
25
45
54
61
61
273
Accrued Liabilities
0
0
34
42
51
75
89
88
100
Short-Term Debt
0
0
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
15
2
34
146
50
81
92
224
Other Current Liabilities
9
11
34
29
40
50
94
113
110
Total Current Liabilities
59
85
95
130
282
228
325
354
501
Long-Term Debt
126
195
53
223
306
318
657
812
762
Deferred Income Tax
23
23
23
24
28
30
35
42
41
Minority Interest
4
6
4
4
42
36
45
36
32
Other Liabilities
12
17
29
35
45
51
105
113
110
Total Liabilities
224
N/A
327
+46%
204
-38%
415
+104%
702
+69%
663
-6%
1 167
+76%
1 357
+16%
1 445
+6%
Equity
Common Stock
0
0
27
27
27
30
30
30
31
Retained Earnings
0
0
24
6
9
15
78
148
153
Additional Paid In Capital
0
0
320
320
320
459
459
459
459
Treasury Stock
0
0
0
0
0
0
1
1
1
Other Equity
89
93
22
28
20
55
49
162
145
Total Equity
89
N/A
93
+4%
300
+224%
313
+4%
317
+1%
448
+41%
518
+16%
475
-8%
497
+5%
Total Liabilities & Equity
313
N/A
420
+34%
504
+20%
728
+45%
1 020
+40%
1 111
+9%
1 684
+52%
1 832
+9%
1 941
+6%
Shares Outstanding
Common Shares Outstanding
97
97
133
133
133
148
148
149
150

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