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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	93.8M	69.8M	65M	73.4M	66.1M	50.57M	52.5M	41.9M	45.1M	40.4M	77.3M	65.6M	79.6M	81.9M	92.6M	77.9M	65.9M	46.7M	108.3M	124M	60M	34.8M	39.8M	53M	45M	38.4M	74.2M	36.6M	30.4M	45.4M	54.4M	53.4M	20.6M	18.4M
Short-Term Investments	19.4M	13M	13.9M	15.3M	15.1M	8.86M	11.9M	7.4M	10.5M	8.7M	21.3M	65.2M	160M	196M	3.9M	25.1M	35M	40.1M	n/a	n/a	1.6M	1.6M	2.2M	6.7M	7.4M	n/a	n/a	3M	1.9M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-1.5M	4.5M	3.5M	19.6M	21.5M	17.72M	5M	12M	6.1M	9.6M	-4.3M	-49.2M	-144.3M	-168.7M	20.3M	-3M	-13.6M	-22.6M	n/a	n/a	6.3M	6.6M	58.4M	54.4M	45.4M	n/a	n/a	55M	41.2M	n/a	600K	600K	1.1M	1M
Other Long-Term Assets	21M	14.2M	15.2M	15.3M	23.48M	-2.87M	14.4M	9.5M	13.3M	8.7M	21.4M	65.2M	160M	392M	7.8M	50.2M	70M	80.2M	12M	10.5M	3.2M	3.2M	10.2M	13.4M	24M	53.1M	50.3M	6M	3.8M	27.3M	1.9M	1.9M	2.4M	2.3M
Receivables	305.8M	n/a	n/a	270.7M	251.5M	176.8M	231.9M	229.9M	221.2M	164.2M	219M	226.9M	212.9M	151.1M	181.7M	171.4M	160.2M	117.3M	132.1M	124M	130M	106.9M	111.5M	106.9M	99.3M	68.7M	86.6M	86.8M	85.1M	62.5M	89.1M	83.9M	80.3M	59.5M
Inventory	62.4M	69.1M	67M	66.2M	61M	59.13M	54.2M	54.6M	52.6M	58.2M	64M	63.9M	67.4M	72M	60.1M	55.1M	52.9M	53M	38.3M	35.7M	38.6M	37.1M	33.8M	32.6M	30.7M	30.3M	26.6M	27.1M	33.2M	30.7M	26.4M	25.3M	25.1M	25.8M
Other Current Assets	n/a	n/a	276.1M	n/a	n/a	71.7M	n/a	n/a	n/a	49.5M	n/a	n/a	n/a	41.8M	n/a	n/a	n/a	22.6M	n/a	n/a	n/a	26M	3.8M	n/a	n/a	45.6M	2M	n/a	n/a	17.8M	n/a	n/a	n/a	14M
Total Current Assets	481.4M	446.7M	422M	425.6M	393.7M	379.59M	350.5M	333.8M	330.6M	335.2M	381.6M	421.6M	519.9M	551.6M	338.3M	329.5M	314M	289.2M	278.7M	283.7M	230.2M	215.8M	191.1M	199.2M	182.4M	189.3M	189.4M	153.5M	150.6M	160.7M	169.9M	162.6M	126M	121.5M
Property-Plant & Equipment	971.8M	975.8M	942.8M	908M	911M	871.76M	851.1M	862.2M	838.9M	840.6M	782.7M	750.4M	700.1M	646.7M	574.4M	510.3M	455.8M	438.3M	406.6M	413.2M	414.7M	418.7M	339.9M	332.4M	302.9M	165M	159.1M	150.1M	151.9M	148.9M	140.1M	142.4M	143.9M	141.8M
Goodwill & Intangibles	660M	657.3M	640.4M	653.8M	647.3M	639.2M	625.6M	631.1M	619.2M	621.9M	590.1M	586.8M	553.6M	446.8M	435M	367.1M	357.8M	353.8M	345.9M	356.5M	359.3M	367.7M	285.3M	281.8M	225M	200.9M	192.4M	160.8M	167.5M	163.2M	159.6M	151.5M	151.8M	150.2M
Total Long-Term Assets	1.69B	1.69B	1.63B	1.61B	1.6B	1.55B	1.52B	1.53B	1.49B	1.5B	1.41B	1.37B	1.28B	1.13B	1.05B	913.4M	847.5M	821.7M	777M	791M	790.7M	803.7M	694.7M	680.9M	590.3M	421.9M	405.7M	372.9M	366.4M	343.1M	304.9M	299.1M	301.6M	298M
Total Assets	2.18B	2.14B	2.06B	2.04B	2B	1.93B	1.87B	1.86B	1.83B	1.83B	1.79B	1.79B	1.8B	1.68B	1.39B	1.24B	1.16B	1.11B	1.06B	1.07B	1.02B	1.02B	885.8M	880.1M	772.7M	611.2M	595.1M	526.4M	517M	503.8M	474.8M	461.7M	427.6M	419.5M
Account Payables	254.9M	249.4M	234.8M	217.8M	221.4M	68M	192.5M	185.5M	189.6M	61M	168.6M	173.3M	180M	60.6M	171M	143.6M	157.7M	53.6M	126.3M	119.2M	113.3M	44.8M	89.8M	85.7M	85.6M	24.6M	70.5M	63.3M	62.3M	16.3M	70.3M	60.9M	59.4M	22.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	34.74M	88M	83.3M	64.8M	157.2M	21M	17.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.7M
Short-Term Debt	167.9M	178.7M	204M	165.7M	170.7M	158.5M	112.2M	86.2M	50.9M	42.3M	112.8M	111.9M	112M	42.9M	49M	26.1M	11.1M	15.1M	22.9M	54.7M	134.6M	111.5M	186.2M	95M	4.5M	4.9M	6.3M	3.9M	6.4M	3.7M	6.7M	6.9M	173.4M	14.7M
Other Current Liabilities	44.4M	42.9M	37.4M	74.7M	54.7M	101.75M	2.8M	2.8M	2.8M	-54.3M	54.6M	52.58M	60M	86.3M	48.7M	40.6M	33.9M	50.2M	22.1M	21.1M	18.9M	40.2M	18.4M	19M	18.5M	2M	20.3M	16.8M	24.1M	34.3M	15.7M	11.2M	11.5M	21.5M
Total Current Liabilities	565.4M	566.3M	564M	534.2M	521.7M	498.35M	464.3M	425.6M	373M	353.6M	440.7M	409.8M	400.9M	325M	312.9M	248.9M	238.3M	228.3M	205.6M	234.7M	303M	281.7M	326.8M	230.1M	137.3M	102.5M	97.1M	84M	97.6M	95.4M	93.3M	79.6M	244.8M	84.9M
Long-Term Debt	559.9M	543.1M	438.7M	495.2M	436.6M	406.4M	421.8M	441.3M	451.6M	473.4M	375.7M	378.4M	381.2M	375.3M	168.1M	161.2M	151.1M	152.8M	147M	147.4M	157.4M	163.8M	48M	143.6M	142.2M	126.4M	123.1M	71.8M	51.4M	52.5M	39.3M	35M	52.6M	194.5M
Other Long-Term Liabilities	69.4M	67.1M	64.6M	84.3M	68.34M	92.5M	39.3M	200K	39.4M	42.1M	47.8M	47.3M	47.5M	122.1M	116.5M	86.9M	53.5M	81.2M	72.6M	72.2M	44.3M	72.3M	59.9M	61M	59.5M	-38M	58.4M	57.4M	56.8M	-33.7M	14.5M	40.8M	23.9M	40.4M
Total Long-Term Liabilities	1.1B	1.08B	963.8M	972.3M	934.34M	908.3M	910.2M	919.3M	940.8M	967.3M	831.2M	843.4M	840.8M	797.2M	541.9M	453.3M	410.3M	399.1M	371M	366.4M	380M	378.1M	228.6M	320.6M	313.9M	184.8M	181.5M	129.2M	108.2M	104.4M	77.6M	76.5M	77.4M	235.8M
Total Liabilities	1.67B	1.65B	1.53B	1.51B	1.46B	1.41B	1.37B	1.34B	1.31B	1.32B	1.27B	1.25B	1.24B	1.12B	854.8M	702.2M	648.6M	627.4M	576.6M	601.1M	683M	659.8M	555.4M	550.7M	451.2M	287.3M	278.6M	213.2M	205.8M	199.8M	170.9M	156.1M	322.2M	320.7M
Total Debt	1.25B	1.24B	1.14B	1.13B	1.07B	999.19M	975.1M	965.2M	932M	940M	901.7M	887.1M	864.2M	764.6M	518.6M	431.1M	373.5M	367.4M	355.6M	388.6M	479.2M	451.5M	387.3M	385M	287.6M	131.8M	129.4M	75.7M	57.8M	57.2M	47.2M	43.2M	210.8M	210.7M
Common Stock	30.7M	30.7M	30.7M	30.7M	30.7M	30.56M	30.4M	30.4M	30.4M	30.4M	30.4M	30.4M	30.4M	30.4M	30.1M	30.1M	30.1M	30.1M	n/a	n/a	n/a	27.1M	n/a	n/a	n/a	27.1M	n/a	n/a	n/a	26.7M	n/a	n/a	19.4M	109M
Retained Earnings	89.8M	73.5M	117.6M	122.5M	134.5M	127.92M	116.8M	118.5M	126.4M	127.2M	125.3M	125.9M	149.3M	141.3M	114M	95.8M	76.7M	50.9M	n/a	n/a	n/a	25M	n/a	n/a	n/a	13.3M	n/a	n/a	n/a	-11.3M	n/a	n/a	-25.2M	-29.3M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-35.14M	-139.03M	-121.26M	-136.77M	-139.81M	-139.41M	-121.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	487.7M	464.8M	499M	499.9M	508.2M	494.27M	465.1M	485.3M	477.6M	474.7M	473.6M	492.6M	512.4M	517.6M	489.9M	500.9M	474.6M	448M	442.1M	435.9M	298.6M	317.4M	326M	324.4M	317.1M	319.4M	314.7M	311.4M	307.7M	300.3M	300.1M	299.6M	99.2M	92.7M
Total Investments	17.9M	17.5M	17.4M	19.6M	35.29M	26.58M	16.9M	19.4M	16.6M	18.3M	17M	16M	15.7M	27.3M	24.2M	22.1M	21.4M	17.5M	12M	10.5M	7.9M	8.2M	60.6M	61.1M	52.8M	51.5M	47.8M	58M	43.1M	25.2M	600K	600K	1.1M	1M