Medicover AB (publ) (STO:MCOV.B)
Sweden · Delayed Price · Currency is SEK 241.50
-2.00 (-0.82%)
Aug 26, 2026, 5:29 PM CET
Medicover AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 89.8 | 82.3 | 69.8 | 50.8 | 40.4 | 81.9 |
Short-Term Investments | 2.9 | 2.6 | 2.3 | 2.3 | 8.7 | 196 |
Trading Asset Securities | - | 0.4 | 10.7 | 8.9 | - | - |
Cash & Short-Term Investments | 92.7 | 85.3 | 82.8 | 62 | 49.1 | 277.9 |
Cash Growth | 3.69% | 3.02% | 33.55% | 26.27% | -82.33% | 220.16% |
Accounts Receivable | 370.3 | 229.1 | 212.4 | 176.8 | 164.2 | 151.1 |
Other Receivables | - | 93.9 | 66.6 | 69.3 | 49.5 | 41.8 |
Receivables | 370.3 | 323 | 279 | 246.1 | 213.7 | 192.9 |
Inventory | 66.9 | 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 | 529.9 | 496.5 | 446.7 | 381.3 | 334.2 | 551.6 |
Property, Plant & Equipment | 1,022 | 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 | 659.6 | 654.9 | 524.1 | 517 | 495.9 | 371.7 |
Other Intangible Assets | 156.7 | 114.3 | 95.6 | 108.8 | 102.8 | 65.6 |
Long-Term Deferred Tax Assets | 49.7 | 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 | 13.2 | 13 | 11.5 | 10.8 | 9.4 |
Total Assets | 2,436 | 2,421 | 2,138 | 1,941 | 1,832 | 1,684 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 286.6 | 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 | 510.2 | 259.6 | 178.7 | 158.5 | 42.3 | 42.9 |
Current Portion of Leases | 89 | 85.3 | 79.6 | 70.6 | 59.6 | 46.1 |
Current Income Taxes Payable | 24.8 | 21.9 | 15.7 | 13.3 | 25.5 | 28.8 |
Current Unearned Revenue | 18.6 | 14.1 | 14 | 9.8 | 7.3 | 20.2 |
Other Current Liabilities | 34.3 | 59.7 | 68.9 | 80.9 | 72.9 | 37.3 |
Total Current Liabilities | 963.5 | 707.7 | 566.3 | 500.6 | 356.4 | 325 |
Long-Term Debt | 389.1 | 620.8 | 543.1 | 406.4 | 473.4 | 375.3 |
Long-Term Leases | 473.3 | 474.1 | 437.5 | 368.2 | 364.7 | 299.8 |
Long-Term Deferred Tax Liabilities | 29.6 | 31 | 34.9 | 41.2 | 42 | 35.3 |
Other Long-Term Liabilities | 27.1 | 42.4 | 67.1 | 96.6 | 87.2 | 86.8 |
Total Liabilities | 1,883 | 1,876 | 1,649 | 1,413 | 1,324 | 1,122 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 30.7 | 30.7 | 30.7 | 30.7 | 30.4 | 30.4 |
Additional Paid-In Capital | 417.6 | 417.8 | 418 | 458.5 | 458.6 | 458.7 |
Retained Earnings | 168.5 | 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 | -80 | -47.4 | -56.7 | -120.4 | -140.9 | -112.1 |
Total Common Equity | 536.8 | 532.8 | 464.8 | 496.5 | 472.4 | 517.6 |
Minority Interest | 16.4 | 12.1 | 24.5 | 31.8 | 36.1 | 44.5 |
Shareholders' Equity | 553.2 | 544.9 | 489.3 | 528.3 | 508.5 | 562.1 |
Total Liabilities & Equity | 2,436 | 2,421 | 2,138 | 1,941 | 1,832 | 1,684 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,462 | 1,440 | 1,239 | 1,004 | 940 | 764.1 |
Net Cash (Debt) | -1,369 | -1,355 | -1,156 | -941.7 | -890.9 | -486.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.04 | -8.97 | -7.70 | -6.29 | -5.98 | -3.28 |
Filing Date Shares Outstanding | 151.97 | 150.98 | 150.14 | 149.65 | 148.94 | 148.34 |
Total Common Shares Outstanding | 151.97 | 150.98 | 150.14 | 149.65 | 148.94 | 148.34 |
Working Capital | -433.6 | -211.2 | -119.6 | -119.3 | -22.2 | 226.6 |
Book Value Per Share | 3.53 | 3.53 | 3.10 | 3.32 | 3.17 | 3.49 |
Tangible Book Value | -279.5 | -236.4 | -154.9 | -129.3 | -126.3 | 80.3 |
Tangible Book Value Per Share | -1.84 | -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 |