Medicover AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	89.8	82.3	69.8
Short-Term Investments	0.3	0.4	10.7
Cash & Short-Term Investments	90.1	82.7	80.5
Cash Growth	3.44%	2.73%	-
Accounts Receivable	370.3	341.1	294.8
Inventory	66.9	67.2	69.1
Other Current Assets	2.6	5.5	2.3
Total Current Assets	529.9	496.5	446.7
Net Property, Plant & Equipment	1,022	1,049	975.8
Other Intangible Assets	156.7	158.2	133.2
Goodwill	659.6	654.9	524.1
Long-Term Investments	0.8	0.8	0.7
Other Long-Term Assets	66.5	61.3	57.7
Total Assets	2,436	2,421	2,138
Accounts Payable	286.6	310.5	249.4
Accrued Expenses	24.8	21.9	15.7
Current Portion of Long-Term Debt	510.2	259.6	178.7
Current Portion of Leases	89	85.3	79.6
Unearned Revenue	18.6	14.1	14
Other Current Liabilities	34.3	16.3	28.9
Total Current Liabilities	963.5	707.7	566.3
Long-Term Debt	389.1	620.8	543.1
Long-Term Leases	473.3	474.1	437.5
Other Long-Term Liabilities	56.7	73.4	102
Total Long-Term Liabilities	919.1	1,168	1,083
Total Liabilities	1,883	1,876	1,649
Total Common Shareholders' Equity	536.8	532.8	464.8
Minority Interest	16.4	12.1	24.5
Shareholders' Equity	553.2	544.9	489.3
Total Liabilities & Equity	2,436	2,421	2,138
Total Debt	1,462	1,440	1,239
Net Cash (Debt)	-1,372	-1,357	-1,158
Net Cash Growth	-	-	-
Net Cash Per Share	-9.05	-8.99	-7.71
Book Value	536.8	532.8	464.8
Book Value Per Share	3.54	3.53	3.09
Tangible Book Value	-279.5	-280.3	-192.5
Tangible Book Value Per Share	-1.85	-1.86	-1.28