Medicover AB (publ)
MCVEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $77 | $94 | $70 |
| Short-Term Investments | $0 | $13 | $19 | $13 |
| Receivables | $382 | $329 | $306 | $212 |
| Inventory | $70 | $59 | $62 | $69 |
| Other Curr. Assets | $3 | $0 | $0 | $82 |
| Total Curr. Assets | $553 | $477 | $481 | $447 |
| Property Plant & Equip (Net) | $1,165 | $976 | $972 | $976 |
| Goodwill | $762 | $650 | $527 | $524 |
| Intangibles | $178 | $152 | $133 | $133 |
| Long-Term Investments | $22 | $20 | -$2 | $5 |
| Tax Assets | $58 | $43 | $43 | $40 |
| Other NC Assets | $0 | $1 | $21 | $14 |
| Total NC Assets | $2,185 | $1,842 | $1,694 | $1,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,738 | $2,319 | $2,176 | $2,138 |
| Liabilities | – | – | – | – |
| Payables | $309 | $261 | $255 | $249 |
| Short-Term Debt | $329 | $237 | $248 | $258 |
| Tax Payable | $0 | $19 | $18 | $16 |
| Deferred Revenue | $13 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $28 | $44 | $43 |
| Total Curr. Liab. | $710 | $546 | $565 | $566 |
| LT Debt | $1,298 | $1,187 | $997 | $981 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $36 | $35 | $35 |
| Other NC Liab. | $75 | $65 | $69 | $67 |
| Total NC Liab. | $1,418 | $1,288 | $1,101 | $1,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $532 | $527 | $517 | $517 |
| Total Liabilities | $2,128 | $1,834 | $1,667 | $1,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $31 | $31 | $31 |
| Retained Earnings | $133 | $91 | $90 | $74 |
| AOCI | -$63 | -$71 | -$50 | -$57 |
| Other Equity | $488 | $417 | $417 | $417 |
| Total Equity | $594 | $467 | $488 | $465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $18 | $21 | $25 |
| Total Liab. & Tot. Equity | $2,738 | $2,319 | $2,176 | $2,138 |
| Net Debt | $1,530 | $1,347 | $1,151 | $1,169 |