Medicover AB (publ) (STO: MCOV.B)
Sweden
· Delayed Price · Currency is SEK 173.60
-0.60 (-0.34%)
Nov 19, 2024, 5:29 PM CET
Medicover AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 65 | 50.8 | 40.4 | 81.9 | 46.7 | 34.8 | Upgrade
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| Short-Term Investments | 12.2 | 11.2 | 8.7 | 196 | 40.1 | 1.6 | Upgrade
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| Cash & Short-Term Investments | 77.2 | 62 | 49.1 | 277.9 | 86.8 | 36.4 | Upgrade
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| Cash Growth | 19.88% | 26.27% | -82.33% | 220.16% | 138.46% | -5.21% | Upgrade
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| Accounts Receivable | 276.1 | 176.8 | 164.2 | 151.1 | 117.3 | 106.9 | Upgrade
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| Other Receivables | - | 69.3 | 49.5 | 41.8 | 22.6 | 26 | Upgrade
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| Receivables | 276.1 | 246.1 | 213.7 | 192.9 | 139.9 | 132.9 | Upgrade
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| Inventory | 67 | 59.4 | 58.2 | 72 | 53 | 37.1 | Upgrade
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| Prepaid Expenses | - | 11.4 | 13.2 | 8.8 | 9.5 | 9.4 | Upgrade
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| Other Current Assets | 1.7 | 2.4 | - | - | - | - | Upgrade
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| Total Current Assets | 422 | 381.3 | 334.2 | 551.6 | 289.2 | 215.8 | Upgrade
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| Property, Plant & Equipment | 942.8 | 875.7 | 840.6 | 646.7 | 438.3 | 418.7 | Upgrade
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| Long-Term Investments | 17.4 | 5.7 | 6.2 | 14.3 | 10.8 | 8.2 | Upgrade
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| Goodwill | 515 | 517 | 495.9 | 371.7 | 289.2 | 296.7 | Upgrade
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| Other Intangible Assets | 125.4 | 93 | 102.8 | 65.6 | 64.6 | 74.6 | Upgrade
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| Long-Term Deferred Tax Assets | 31.3 | 27.3 | 16.2 | 11.9 | 12.1 | 9.1 | Upgrade
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| Long-Term Deferred Charges | - | 29.2 | 23.2 | 9.5 | - | - | Upgrade
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| Other Long-Term Assets | 1.3 | 11.5 | 10.8 | 9.4 | 5.7 | - | Upgrade
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| Total Assets | 2,055 | 1,941 | 1,832 | 1,684 | 1,111 | 1,023 | Upgrade
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| Accounts Payable | 234.8 | 68 | 61 | 60.6 | 53.6 | 44.8 | Upgrade
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| Accrued Expenses | - | 99.5 | 87.8 | 89.1 | 75 | 51 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 80.4 | Upgrade
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| Current Portion of Long-Term Debt | 204 | 158.5 | 42.3 | 42.9 | 15.1 | 31.1 | Upgrade
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| Current Portion of Leases | 77.3 | 70.6 | 59.6 | 46.1 | 34.4 | 34.2 | Upgrade
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| Current Income Taxes Payable | 10.5 | 13.3 | 25.5 | 28.8 | 7.8 | 4.8 | Upgrade
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| Current Unearned Revenue | 11.8 | 9.8 | 7.3 | 20.2 | 14.8 | 11.4 | Upgrade
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| Other Current Liabilities | 25.6 | 80.9 | 72.9 | 37.3 | 27.6 | 24 | Upgrade
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| Total Current Liabilities | 564 | 500.6 | 356.4 | 325 | 228.3 | 281.7 | Upgrade
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| Long-Term Debt | 438.7 | 406.4 | 473.4 | 375.3 | 152.8 | 163.8 | Upgrade
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| Long-Term Leases | 424.3 | 368.2 | 364.7 | 299.8 | 165.1 | 142 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.2 | 41.2 | 42 | 35.3 | 30 | 31.1 | Upgrade
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| Other Long-Term Liabilities | 64.6 | 96.6 | 87.2 | 86.8 | 51.2 | 44.8 | Upgrade
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| Total Liabilities | 1,528 | 1,413 | 1,324 | 1,122 | 627.4 | 663.4 | Upgrade
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| Common Stock | 30.7 | 30.7 | 30.4 | 30.4 | 30.1 | 27.1 | Upgrade
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| Additional Paid-In Capital | 418 | 458.5 | 458.6 | 458.7 | 458.7 | 319.7 | Upgrade
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| Retained Earnings | 117.6 | 128.5 | 124.9 | 141.3 | 50.9 | 25 | Upgrade
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| Treasury Stock | -0.7 | -0.8 | -0.6 | -0.7 | -0.4 | -0.4 | Upgrade
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| Comprehensive Income & Other | -66.6 | -120.4 | -140.9 | -112.1 | -91.3 | -54 | Upgrade
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| Total Common Equity | 499 | 496.5 | 472.4 | 517.6 | 448 | 317.4 | Upgrade
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| Minority Interest | 28.4 | 31.8 | 36.1 | 44.5 | 35.5 | 42.3 | Upgrade
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| Shareholders' Equity | 527.4 | 528.3 | 508.5 | 562.1 | 483.5 | 359.7 | Upgrade
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| Total Liabilities & Equity | 2,055 | 1,941 | 1,832 | 1,684 | 1,111 | 1,023 | Upgrade
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| Total Debt | 1,144 | 1,004 | 940 | 764.1 | 367.4 | 451.5 | Upgrade
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| Net Cash (Debt) | -1,067 | -941.7 | -890.9 | -486.2 | -280.6 | -415.1 | Upgrade
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| Net Cash Per Share | -7.11 | -6.29 | -5.98 | -3.28 | -1.98 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 150.14 | 149.65 | 148.94 | 148.34 | 148.34 | 133.34 | Upgrade
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| Total Common Shares Outstanding | 150.14 | 149.65 | 148.94 | 148.34 | 148.34 | 133.34 | Upgrade
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| Working Capital | -142 | -119.3 | -22.2 | 226.6 | 60.9 | -65.9 | Upgrade
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| Book Value Per Share | 3.32 | 3.32 | 3.17 | 3.49 | 3.02 | 2.38 | Upgrade
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| Tangible Book Value | -141.4 | -113.5 | -126.3 | 80.3 | 94.2 | -53.9 | Upgrade
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| Tangible Book Value Per Share | -0.94 | -0.76 | -0.85 | 0.54 | 0.64 | -0.40 | Upgrade
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| Land | - | 169.7 | 160.3 | 129.9 | 117.4 | 127.1 | Upgrade
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| Machinery | - | 377.3 | 319.1 | 266.6 | 203.9 | 193.3 | Upgrade
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| Construction In Progress | - | 23.1 | 47.9 | 29.7 | 24.4 | 9.3 | Upgrade
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| Leasehold Improvements | - | 206.3 | 160.1 | 97.6 | 80.6 | 78.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.