Medicover AB (publ)
MCVEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,784 | $76,500 | $93,800 | $69,800 |
| Short-Term Investments | $351 | $12,900 | $19,400 | $13,000 |
| Receivables | $382,220 | $329,100 | $305,800 | $212,400 |
| Inventory | $70,218 | $58,700 | $62,400 | $69,100 |
| Other Curr. Assets | $3,394 | $0 | $0 | $82,400 |
| Total Curr. Assets | $552,967 | $477,200 | $481,400 | $446,700 |
| Property Plant & Equip (Net) | $1,165,268 | $975,500 | $971,800 | $975,800 |
| Goodwill | $761,748 | $649,700 | $526,700 | $524,100 |
| Intangibles | $178,237 | $151,700 | $133,300 | $133,200 |
| Long-Term Investments | $21,534 | $20,300 | -$1,500 | $4,500 |
| Tax Assets | $57,813 | $43,200 | $43,100 | $39,700 |
| Other NC Assets | $0 | $1,200 | $21,000 | $14,200 |
| Total NC Assets | $2,184,599 | $1,841,600 | $1,694,400 | $1,691,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,737,566 | $2,318,800 | $2,175,800 | $2,138,200 |
| Liabilities | – | – | – | – |
| Payables | $309,310 | $261,100 | $254,900 | $249,400 |
| Short-Term Debt | $328,854 | $237,000 | $248,400 | $258,300 |
| Tax Payable | $0 | $19,400 | $17,700 | $15,700 |
| Deferred Revenue | $13,341 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,164 | $28,400 | $44,400 | $42,900 |
| Total Curr. Liab. | $709,670 | $545,900 | $565,400 | $566,300 |
| LT Debt | $1,297,629 | $1,186,700 | $996,700 | $980,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,525 | $35,900 | $35,200 | $34,900 |
| Other NC Liab. | $74,899 | $65,300 | $69,400 | $67,100 |
| Total NC Liab. | $1,418,053 | $1,287,900 | $1,101,300 | $1,082,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $532,135 | $527,200 | $517,300 | $517,100 |
| Total Liabilities | $2,127,723 | $1,833,800 | $1,666,700 | $1,648,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,928 | $30,700 | $30,700 | $30,700 |
| Retained Earnings | $133,063 | $90,700 | $89,800 | $73,500 |
| AOCI | -$63,196 | -$71,300 | -$50,100 | -$56,700 |
| Other Equity | $488,366 | $417,300 | $417,300 | $417,300 |
| Total Equity | $594,161 | $467,400 | $487,700 | $464,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,682 | $17,600 | $21,400 | $24,500 |
| Total Liab. & Tot. Equity | $2,737,566 | $2,318,800 | $2,175,800 | $2,138,200 |
| Net Debt | $1,529,699 | $1,347,200 | $1,151,300 | $1,169,100 |