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Medicover AB (publ) (STO:MCOV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
228.50
+8.50 (3.86%)
Jul 28, 2026, 5:29 PM CET

Medicover AB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
89.882.369.8
Short-Term Investments
0.30.410.7
Cash & Short-Term Investments
90.182.780.5
Cash Growth
3.44%2.73%-
Accounts Receivable
370.3341.1294.8
Inventory
66.967.269.1
Other Current Assets
2.65.52.3
Total Current Assets
529.9496.5446.7
Net Property, Plant & Equipment
1,0221,049975.8
Other Intangible Assets
156.7158.2133.2
Goodwill
659.6654.9524.1
Long-Term Investments
0.80.80.7
Other Long-Term Assets
66.561.357.7
Total Assets
2,4362,4212,138

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
286.6310.5249.4
Accrued Expenses
24.821.915.7
Current Portion of Long-Term Debt
510.2259.6178.7
Current Portion of Leases
8985.379.6
Unearned Revenue
18.614.114
Other Current Liabilities
34.316.328.9
Total Current Liabilities
963.5707.7566.3
Long-Term Debt
389.1620.8543.1
Long-Term Leases
473.3474.1437.5
Other Long-Term Liabilities
56.773.4102
Total Long-Term Liabilities
919.11,1681,083
Total Liabilities
1,8831,8761,649

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Common Shareholders' Equity
536.8532.8464.8
Minority Interest
16.412.124.5
Shareholders' Equity
553.2544.9489.3
Total Liabilities & Equity
2,4362,4212,138

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1,4621,4401,239
Net Cash (Debt)
-1,372-1,357-1,158
Net Cash Growth
---
Net Cash Per Share
-9.05-8.99-7.71
Book Value
536.8532.8464.8
Book Value Per Share
3.543.533.09
Tangible Book Value
-279.5-280.3-192.5
Tangible Book Value Per Share
-1.85-1.86-1.28