Medicover AB (publ) (MCOV-B.ST)
SEK 195.4
(2.95%)
SEK 195.4
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.83 Billion | 1.68 Billion | 1.11 Billion | 1.01 Billion | 611.2 Million |
| Total Current Assets | 381.3 Million | 335.2 Million | 551.6 Million | 289.2 Million | 215.8 Million | 189.3 Million |
| Cash And Short Term Investments | 64.4 Million | 49.1 Million | 277.9 Million | 86.8 Million | 36.4 Million | 38.4 Million |
| Cash and Cash Equivalents | 50.8 Million | 40.4 Million | 81.9 Million | 46.7 Million | 34.8 Million | 38.4 Million |
| Short Term Investments | 13.6 Million | 8.7 Million | 196 Million | 40.1 Million | 1.6 Million | - |
| Net Receivables | 176.8 Million | 164.2 Million | 151.1 Million | 117.3 Million | 106.9 Million | 68.7 Million |
| Inventory | 59.4 Million | 58.2 Million | 72 Million | 53 Million | 37.1 Million | 30.3 Million |
| Other Current Assets | 83.1 Million | 63.7 Million | 50.6 Million | 32.1 Million | 35.4 Million | 120.6 Million |
| Total Non-Current Assets | 1.56 Billion | 1.49 Billion | 1.13 Billion | 821.7 Million | 803.7 Million | 421.9 Million |
| Net PPE | 875.7 Million | 840.6 Million | 646.7 Million | 438.3 Million | 418.7 Million | 165 Million |
| Good Will And Intangible Assets | 639.2 Million | 621.9 Million | 446.8 Million | 353.8 Million | 367.7 Million | 200.9 Million |
| Good Will | 517 Million | 495.9 Million | 373.1 Million | 290.6 Million | 293.1 Million | 150.1 Million |
| Intangible Assets | 122.2 Million | 126 Million | 73.7 Million | 63.2 Million | 74.6 Million | 50.8 Million |
| Long-Term Investments | 2.4 Million | 9.6 Million | -168.7 Million | -22.6 Million | 6.6 Million | 51.5 Million |
| Tax Assets | 27.3 Million | 15.7 Million | 11.9 Million | 12.1 Million | 9.1 Million | 2.9 Million |
| Other Non Current Assets | 15.4 Million | 8.7 Million | 196 Million | 40.1 Million | 1.6 Million | 1.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.32 Billion | 1.12 Billion | 627.4 Million | 659.8 Million | 287.3 Million |
| Total Current Liabilities | 500.6 Million | 353.6 Million | 325 Million | 228.3 Million | 281.7 Million | 102.5 Million |
| Account Payables | 68 Million | 61 Million | 60.6 Million | 53.6 Million | 44.8 Million | 24.6 Million |
| Tax Payables | 13.3 Million | 25.5 Million | 28.8 Million | 7.8 Million | 4.8 Million | 4.2 Million |
| Short Term Debt | 229.1 Million | 101.9 Million | 89 Million | 49.5 Million | 145.7 Million | 5.2 Million |
| Deferred Revenue | - | - | - | - | - | 4.2 Million |
| Other Current Liabilities | 203.5 Million | 190.7 Million | 175.4 Million | 125.2 Million | 91.2 Million | 68.5 Million |
| Total Non Current Liabilities | 912.4 Million | 967.3 Million | 797.2 Million | 399.1 Million | 378.1 Million | 184.8 Million |
| Long-Term Debt | 774.6 Million | 838.1 Million | 675.6 Million | 317.9 Million | 305.8 Million | 126.6 Million |
| Deferred Revenue Non Current | - | - | 86.7 Million | - | 44.7 Million | 28.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.6 Million | 87.2 Million | -400 Thousand | 51.2 Million | 100 Thousand | 5.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 528.3 Million | 510.8 Million | 562.1 Million | 483.5 Million | 359.7 Million | 323.9 Million |
| Stock Holders Equity | 496.5 Million | 474.7 Million | 517.6 Million | 448 Million | 317.4 Million | 319.4 Million |
| Common Stock | 30.7 Million | 30.4 Million | 30.4 Million | 30.1 Million | 27.1 Million | 27.1 Million |
| Retained Earnings | 128.5 Million | 127.2 Million | 141.3 Million | 50.9 Million | 25 Million | 13.3 Million |
| Accumulated other comprehensive income | -120.39 Million | -140.9 Million | -112.09 Million | -91.3 Million | -54 Million | -39.99 Million |
| Common Stock Equity | 496.5 Million | 474.7 Million | 517.6 Million | 448 Million | 317.4 Million | 319.4 Million |
| Capital Lease Obligation | 438.8 Million | 424.3 Million | 345.9 Million | 199.5 Million | 176.2 Million | 600 Thousand |
| Total Investments | 16 Million | 18.3 Million | 27.3 Million | 17.5 Million | 8.2 Million | 51.5 Million |
| Total Debt | 1 Billion | 940 Million | 764.6 Million | 367.4 Million | 451.5 Million | 131.8 Million |
| Net Debt | 952.9 Million | 899.6 Million | 682.7 Million | 320.7 Million | 416.7 Million | 93.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.99 Billion | 1.94 Billion | 1.94 Billion | 1.87 Billion | 1.86 Billion |
| Total Current Assets | 425.6 Million | 393.7 Million | 381.3 Million | 381.3 Million | 350.5 Million | 333.8 Million |
| Cash And Short Term Investments | 88.7 Million | 81.2 Million | 64.4 Million | 64.4 Million | 64.4 Million | 49.3 Million |
| Cash and Cash Equivalents | 73.4 Million | 66.1 Million | 50.8 Million | 50.8 Million | 52.5 Million | 41.9 Million |
| Short Term Investments | 15.3 Million | 15.1 Million | 13.6 Million | 13.6 Million | 11.9 Million | 7.4 Million |
| Net Receivables | 270.7 Million | 251.5 Million | 176.8 Million | 176.8 Million | 231.9 Million | 229.9 Million |
| Inventory | 66.2 Million | 61 Million | 59.4 Million | 59.4 Million | 54.2 Million | 54.6 Million |
| Other Current Assets | - | 2.4 Million | 83.1 Million | 83.1 Million | - | - |
| Total Non-Current Assets | 1.61 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion |
| Net PPE | 908 Million | 911 Million | 875.7 Million | 875.7 Million | 851.1 Million | 862.2 Million |
| Good Will And Intangible Assets | 653.8 Million | 647.3 Million | 639.2 Million | 639.2 Million | 625.6 Million | 631.1 Million |
| Good Will | 528.2 Million | 522.6 Million | 517 Million | 517 Million | 505.8 Million | 509.1 Million |
| Intangible Assets | 125.6 Million | 124.7 Million | 122.2 Million | 122.2 Million | 119.8 Million | 122 Million |
| Long-Term Investments | 19.6 Million | 700 Thousand | 2.4 Million | 2.4 Million | 5 Million | 12 Million |
| Tax Assets | 29.5 Million | 23 Million | 27.3 Million | 27.3 Million | 26 Million | 14.6 Million |
| Other Non Current Assets | 1.1 Million | 21.9 Million | 15.4 Million | 15.4 Million | 14.4 Million | 9.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.34 Billion |
| Total Current Liabilities | 534.2 Million | 521.9 Million | 500.6 Million | 500.6 Million | 464.3 Million | 425.6 Million |
| Account Payables | 217.8 Million | 221.4 Million | 68 Million | 68 Million | 192.5 Million | 185.5 Million |
| Tax Payables | 12.3 Million | 9 Million | 13.3 Million | 13.3 Million | 19.8 Million | 15 Million |
| Short Term Debt | 241.7 Million | 245.6 Million | 229.1 Million | 229.1 Million | 181 Million | 154 Million |
| Deferred Revenue | -76 Million | -74.9 Million | - | - | 88 Million | 83.3 Million |
| Other Current Liabilities | 150.7 Million | 129.8 Million | 203.5 Million | 203.5 Million | 2.8 Million | 2.8 Million |
| Total Non Current Liabilities | 972.3 Million | 934.7 Million | 912.4 Million | 912.4 Million | 910.2 Million | 919.3 Million |
| Long-Term Debt | 888 Million | 828.2 Million | 774.6 Million | 774.6 Million | 794.1 Million | 811.2 Million |
| Deferred Revenue Non Current | -38.4 Million | -37.8 Million | - | - | 76.8 Million | 71.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.3 Million | 106.5 Million | 96.6 Million | 96.6 Million | 200 Thousand | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 531.1 Million | 541 Million | 528.3 Million | 528.3 Million | 498.1 Million | 518.3 Million |
| Stock Holders Equity | 499.9 Million | 508.2 Million | 496.5 Million | 496.5 Million | 465.1 Million | 485.3 Million |
| Common Stock | 30.7 Million | 30.7 Million | 30.7 Million | 30.7 Million | 30.4 Million | 30.4 Million |
| Retained Earnings | 122.5 Million | 134.5 Million | 128.5 Million | 128.5 Million | 116.8 Million | 118.5 Million |
| Accumulated other comprehensive income | -70.6 Million | -74.3 Million | -120.39 Million | -120.39 Million | -140.09 Million | -121.59 Million |
| Common Stock Equity | 499.9 Million | 508.2 Million | 496.5 Million | 496.5 Million | 465.1 Million | 485.3 Million |
| Capital Lease Obligation | 468.8 Million | 466.5 Million | 438.8 Million | 438.8 Million | 441.1 Million | 437.7 Million |
| Total Investments | 19.6 Million | 21.5 Million | 16 Million | 16 Million | 16.9 Million | 19.4 Million |
| Total Debt | 1.12 Billion | 1.07 Billion | 1 Billion | 1 Billion | 975.1 Million | 965.2 Million |
| Net Debt | 1.05 Billion | 1 Billion | 952.9 Million | 952.9 Million | 922.6 Million | 923.3 Million |
IBRC
LVXFF
603088
PCRFF
AHLADA
2892