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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.4	82.3	69.8	50.8	40.4	81.9
Short-Term Investments	2.8	2.6	2.3	2.3	8.7	196
Trading Asset Securities	-	0.4	10.7	8.9	-	-
Cash & Short-Term Investments	86.2	85.3	82.8	62	49.1	277.9
Cash Growth	-20.18%	3.02%	33.55%	26.27%	-82.33%	220.16%
Accounts Receivable	359.8	229.1	212.4	176.8	164.2	151.1
Other Receivables	-	93.9	66.6	69.3	49.5	41.8
Receivables	359.8	323	279	246.1	213.7	192.9
Inventory	65.9	67.2	69.1	59.4	58.2	72
Prepaid Expenses	-	18.1	15.8	11.4	13.2	8.8
Other Current Assets	-	2.9	-	2.4	-	-
Total Current Assets	511.9	496.5	446.7	381.3	334.2	551.6
Property, Plant & Equipment	1,024	1,049	975.8	875.7	840.6	646.7
Long-Term Investments	16.6	3	5.2	5.7	6.2	14.3
Goodwill	661	654.9	524.1	517	495.9	371.7
Other Intangible Assets	157.2	114.3	95.6	108.8	102.8	65.6
Long-Term Deferred Tax Assets	52.3	45.4	39.7	27.3	16.2	11.9
Long-Term Deferred Charges	-	43.9	37.6	13.4	23.2	9.5
Other Long-Term Assets	1.3	13.2	13	11.5	10.8	9.4
Total Assets	2,425	2,421	2,138	1,941	1,832	1,684
Accounts Payable	300.8	113.2	89.5	68	61	60.6
Accrued Expenses	-	153.9	119.9	99.5	87.8	89.1
Current Portion of Long-Term Debt	237.2	259.6	178.7	158.5	42.3	42.9
Current Portion of Leases	86.7	85.3	79.6	70.6	59.6	46.1
Current Income Taxes Payable	23.3	21.9	15.7	13.3	25.5	28.8
Current Unearned Revenue	20.4	14.1	14	9.8	7.3	20.2
Other Current Liabilities	20.3	59.7	68.9	80.9	72.9	37.3
Total Current Liabilities	688.7	707.7	566.3	500.6	356.4	325
Long-Term Debt	628.3	620.8	543.1	406.4	473.4	375.3
Long-Term Leases	468.8	474.1	437.5	368.2	364.7	299.8
Long-Term Deferred Tax Liabilities	32.3	31	34.9	41.2	42	35.3
Other Long-Term Liabilities	40.8	42.4	67.1	96.6	87.2	86.8
Total Liabilities	1,859	1,876	1,649	1,413	1,324	1,122
Common Stock	30.7	30.7	30.7	30.7	30.4	30.4
Additional Paid-In Capital	417.8	417.8	418	458.5	458.6	458.7
Retained Earnings	153.8	132.2	73.5	128.5	124.9	141.3
Treasury Stock	-	-0.5	-0.7	-0.8	-0.6	-0.7
Comprehensive Income & Other	-55	-47.4	-56.7	-120.4	-140.9	-112.1
Total Common Equity	547.3	532.8	464.8	496.5	472.4	517.6
Minority Interest	18.5	12.1	24.5	31.8	36.1	44.5
Shareholders' Equity	565.8	544.9	489.3	528.3	508.5	562.1
Total Liabilities & Equity	2,425	2,421	2,138	1,941	1,832	1,684
Total Debt	1,421	1,440	1,239	1,004	940	764.1
Net Cash (Debt)	-1,335	-1,355	-1,156	-941.7	-890.9	-486.2
Net Cash Per Share	-8.83	-8.97	-7.70	-6.29	-5.98	-3.28
Filing Date Shares Outstanding	150.98	150.98	150.14	149.65	148.94	148.34
Total Common Shares Outstanding	150.98	150.98	150.14	149.65	148.94	148.34
Working Capital	-176.8	-211.2	-119.6	-119.3	-22.2	226.6
Book Value Per Share	3.63	3.53	3.10	3.32	3.17	3.49
Tangible Book Value	-270.9	-236.4	-154.9	-129.3	-126.3	80.3
Tangible Book Value Per Share	-1.79	-1.57	-1.03	-0.86	-0.85	0.54
Land	-	195.6	176.7	169.7	160.3	129.9
Machinery	-	456.8	441.6	377.3	319.1	266.6
Construction In Progress	-	47	19.8	22.8	47.9	29.7
Leasehold Improvements	-	266.5	241	206.6	160.1	97.6

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