Medicover AB (publ) (FRA:5M0B)

Medicover AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.5	69.8	50.8	40.4	81.9	46.7
Short-Term Investments	12.9	-	-	8.7	196	40.1
Trading Asset Securities	-	13	11.2	-	-	-
Cash & Short-Term Investments	89.4	82.8	62	49.1	277.9	86.8
Cash Growth	0.79%	33.55%	26.27%	-82.33%	220.16%	138.46%
Accounts Receivable	329.1	212.4	176.8	164.2	151.1	117.3
Other Receivables	-	66.6	69.3	49.5	41.8	22.6
Receivables	329.1	279	246.1	213.7	192.9	139.9
Inventory	58.7	69.1	59.4	58.2	72	53
Prepaid Expenses	-	15.8	11.4	13.2	8.8	9.5
Other Current Assets	-	-	2.4	-	-	-
Total Current Assets	477.2	446.7	381.3	334.2	551.6	289.2
Property, Plant & Equipment	975.5	975.8	875.7	840.6	646.7	438.3
Long-Term Investments	20.3	5.2	5.7	6.2	14.3	10.8
Goodwill	649.7	524.1	517	495.9	371.7	289.2
Other Intangible Assets	151.7	117	108.8	102.8	65.6	64.6
Long-Term Deferred Tax Assets	43.2	39.7	27.3	16.2	11.9	12.1
Long-Term Deferred Charges	-	16.2	13.4	23.2	9.5	-
Other Long-Term Assets	1.2	13	11.5	10.8	9.4	5.7
Total Assets	2,319	2,138	1,941	1,832	1,684	1,111
Accounts Payable	261.1	89.5	68	61	60.6	53.6
Accrued Expenses	-	119.9	99.5	87.8	89.1	75
Current Portion of Long-Term Debt	150.7	178.7	158.5	42.3	42.9	15.1
Current Portion of Leases	86.3	79.6	70.6	59.6	46.1	34.4
Current Income Taxes Payable	19.4	15.7	13.3	25.5	28.8	7.8
Current Unearned Revenue	12.9	14	9.8	7.3	20.2	14.8
Other Current Liabilities	15.5	68.9	80.9	72.9	37.3	27.6
Total Current Liabilities	545.9	566.3	500.6	356.4	325	228.3
Long-Term Debt	745.8	543.1	406.4	473.4	375.3	152.8
Long-Term Leases	440.9	437.5	368.2	364.7	299.8	165.1
Long-Term Deferred Tax Liabilities	35.9	34.9	41.2	42	35.3	30
Other Long-Term Liabilities	65.3	67.1	96.6	87.2	86.8	51.2
Total Liabilities	1,834	1,649	1,413	1,324	1,122	627.4
Common Stock	30.7	30.7	30.7	30.4	30.4	30.1
Additional Paid-In Capital	417.8	418	458.5	458.6	458.7	458.7
Retained Earnings	90.7	73.5	128.5	124.9	141.3	50.9
Treasury Stock	-0.5	-0.7	-0.8	-0.6	-0.7	-0.4
Comprehensive Income & Other	-71.3	-56.7	-120.4	-140.9	-112.1	-91.3
Total Common Equity	467.4	464.8	496.5	472.4	517.6	448
Minority Interest	17.6	24.5	31.8	36.1	44.5	35.5
Shareholders' Equity	485	489.3	528.3	508.5	562.1	483.5
Total Liabilities & Equity	2,319	2,138	1,941	1,832	1,684	1,111
Total Debt	1,424	1,239	1,004	940	764.1	367.4
Net Cash (Debt)	-1,334	-1,156	-941.7	-890.9	-486.2	-280.6
Net Cash Per Share	-8.86	-7.70	-6.29	-5.98	-3.28	-1.98
Filing Date Shares Outstanding	150.98	150.14	149.65	148.94	148.34	148.34
Total Common Shares Outstanding	150.98	150.14	149.65	148.94	148.34	148.34
Working Capital	-68.7	-119.6	-119.3	-22.2	226.6	60.9
Book Value Per Share	3.10	3.10	3.32	3.17	3.49	3.02
Tangible Book Value	-334	-176.3	-129.3	-126.3	80.3	94.2
Tangible Book Value Per Share	-2.21	-1.17	-0.86	-0.85	0.54	0.64
Land	-	176.7	169.7	160.3	129.9	117.4
Machinery	-	441.6	377.3	319.1	266.6	203.9
Construction In Progress	-	19.8	22.8	47.9	29.7	24.4
Leasehold Improvements	-	241	206.6	160.1	97.6	80.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.