Medicover AB (publ) (MCVEF)

PNK: MCVEF · Real-Time Price · USD

19.83

1.83 (10.17%)

At close: May 01, 2025, 8:00 PM

Medicover AB (publ) Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.8M	50.8M	40.4M	81.9M	46.7M	34.8M	38.4M	45.4M	18.4M
Short-Term Investments	13M	13.6M	8.7M	196M	40.1M	1.6M	n/a	n/a	n/a
Long-Term Investments	4.5M	5.7M	9.6M	-168.7M	-22.6M	6.6M	n/a	n/a	1M
Other Long-Term Assets	14.2M	61.59M	8.7M	196M	40.1M	1.6M	53.1M	27.3M	2.3M
Receivables	n/a	176.8M	164.2M	151.1M	117.3M	106.9M	68.7M	62.5M	59.5M
Inventory	69.1M	59.4M	58.2M	72M	53M	37.1M	30.3M	30.7M	25.8M
Other Current Assets	n/a	71.7M	49.5M	41.8M	22.6M	26M	45.6M	17.8M	14M
Total Current Assets	446.7M	381.3M	335.2M	551.6M	289.2M	215.8M	189.3M	160.7M	121.5M
Property-Plant & Equipment	975.8M	875.7M	840.6M	646.7M	438.3M	418.7M	165M	148.9M	141.8M
Goodwill & Intangibles	657.3M	610M	621.9M	446.8M	353.8M	367.7M	200.9M	163.2M	150.2M
Total Long-Term Assets	1.69B	1.55B	1.5B	1.13B	821.7M	803.7M	421.9M	343.1M	298M
Total Assets	2.14B	1.94B	1.83B	1.68B	1.11B	1.02B	611.2M	503.8M	419.5M
Account Payables	249.4M	68M	61M	60.6M	53.6M	44.8M	24.6M	16.3M	22.5M
Deferred Revenue	n/a	n/a	157.2M	20.15M	14.8M	11.4M	n/a	n/a	36.7M
Short-Term Debt	178.7M	158.5M	42.3M	42.9M	15.1M	111.5M	4.9M	3.7M	14.7M
Other Current Liabilities	42.9M	104M	-54.3M	66.15M	35.4M	28.8M	2M	34.3M	21.5M
Total Current Liabilities	566.3M	500.6M	353.6M	325M	228.3M	281.7M	102.5M	95.4M	84.9M
Long-Term Debt	543.1M	406.4M	473.4M	375.3M	152.8M	163.8M	126.4M	52.5M	194.5M
Other Long-Term Liabilities	67.1M	137.8M	42.1M	122.1M	81.2M	27.6M	-66.9M	-33.7M	40.4M
Total Long-Term Liabilities	1.08B	912.4M	967.3M	797.2M	399.1M	378.1M	184.8M	104.4M	235.8M
Total Liabilities	1.65B	1.41B	1.32B	1.12B	627.4M	659.8M	287.3M	199.8M	320.7M
Total Debt	1.24B	1B	940M	764.6M	367.4M	451.5M	131.8M	57.2M	210.7M
Common Stock	30.7M	30.7M	30.4M	30.4M	30.1M	27.1M	27.1M	26.7M	109M
Retained Earnings	73.5M	128.5M	127.2M	141.3M	50.9M	25M	13.3M	-11.3M	-29.3M
Comprehensive Income	n/a	-120.4M	-139.81M	-111.8M	-91.3M	-54M	n/a	n/a	n/a
Shareholders Equity	464.8M	496.5M	474.7M	517.6M	448M	317.4M	319.4M	300.3M	92.7M
Total Investments	17.5M	16M	18.3M	27.3M	17.5M	8.2M	51.5M	25.2M	1M