Medicover AB
STO:MCOV B

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Medicover AB
STO:MCOV B
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Price: 198 SEK -1.49%
Market Cap: kr29.7B

Balance Sheet

Balance Sheet Decomposition
Medicover AB

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 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
17
18
45
38
35
47
82
0
51
70
66
Cash
0
0
0
0
0
0
0
0
0
0
66
Cash Equivalents
17
18
45
38
35
47
82
0
51
70
0
Short-Term Investments
0
0
2
28
2
40
196
9
14
13
6
Total Receivables
56
77
78
87
133
138
193
214
246
279
323
Accounts Receivables
0
0
69
78
117
126
160
175
196
246
288
Other Receivables
0
0
9
9
16
13
33
38
50
33
35
Inventory
24
26
31
30
37
53
72
58
59
69
67
Other Current Assets
0
0
4
6
9
11
9
14
11
16
35
Total Current Assets
97
122
161
189
216
289
552
335
381
447
497
PP&E Net
80
142
149
281
419
438
647
841
876
976
1 049
PP&E Gross
0
0
149
281
419
438
647
841
876
976
1 049
Accumulated Depreciation
0
0
117
198
249
266
330
403
525
646
744
Intangible Assets
19
32
36
51
75
65
75
126
122
133
158
Goodwill
107
119
127
150
293
289
372
496
517
524
655
Note Receivable
0
0
0
0
0
0
0
2
1
2
2
Long-Term Investments
7
2
27
53
8
18
27
16
16
17
14
Other Long-Term Assets
3
4
4
4
9
12
12
16
28
40
46
Other Assets
107
119
127
150
293
289
372
496
517
524
655
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%
2 138
+10%
2 421
+13%
Liabilities
Accounts Payable
46
59
23
25
45
54
61
61
273
339
113
Accrued Liabilities
0
0
34
42
51
75
89
88
100
120
154
Short-Term Debt
0
0
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
15
2
34
146
50
81
92
224
241
335
Other Current Liabilities
9
11
34
29
40
50
94
113
110
116
106
Total Current Liabilities
59
85
95
130
282
228
325
354
501
566
708
Long-Term Debt
126
195
53
223
306
318
657
812
762
951
1 071
Deferred Income Tax
23
23
23
24
28
30
35
42
41
35
31
Minority Interest
4
6
4
4
42
36
45
36
32
25
12
Other Liabilities
12
17
29
35
45
51
105
113
110
97
66
Total Liabilities
224
N/A
327
+46%
204
-38%
415
+104%
702
+69%
663
-6%
1 167
+76%
1 357
+16%
1 445
+6%
1 673
+16%
1 888
+13%
Equity
Common Stock
0
0
27
27
27
30
30
30
31
31
31
Retained Earnings
0
0
24
6
9
15
78
148
153
106
173
Additional Paid In Capital
0
0
320
320
320
459
459
459
459
418
418
Treasury Stock
0
0
0
0
0
0
1
1
1
1
1
Other Equity
89
93
22
28
20
55
49
162
145
90
88
Total Equity
89
N/A
93
+4%
300
+224%
313
+4%
317
+1%
448
+41%
518
+16%
475
-8%
497
+5%
465
-6%
533
+15%
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%
2 138
+10%
2 421
+13%
Shares Outstanding
Common Shares Outstanding
97
97
133
133
133
148
148
149
150
150
151
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