Medicover AB (publ)
MCVEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,800 | $50,800 | $40,400 | $81,900 |
| Short-Term Investments | $13,000 | $13,600 | $8,700 | $196,000 |
| Receivables | $212,400 | $176,800 | $213,700 | $192,900 |
| Inventory | $69,100 | $59,400 | $58,200 | $72,000 |
| Other Curr. Assets | $82,400 | $83,100 | $62,700 | $50,600 |
| Total Curr. Assets | $446,700 | $381,300 | $335,200 | $551,600 |
| Property Plant & Equip (Net) | $975,800 | $875,700 | $840,600 | $646,700 |
| Goodwill | $524,100 | $517,000 | $495,900 | $373,100 |
| Intangibles | $133,200 | $93,000 | $126,000 | $73,700 |
| Long-Term Investments | $4,500 | $5,700 | $9,600 | -$168,700 |
| Tax Assets | $39,700 | $0 | $15,700 | $11,900 |
| Other NC Assets | $14,200 | $61,586 | $8,700 | $196,000 |
| Total NC Assets | $1,691,500 | $1,552,986 | $1,496,500 | $1,132,700 |
| Other Assets | $0 | $7,014 | $0 | $0 |
| Total Assets | $2,138,200 | $1,941,300 | $1,831,700 | $1,684,300 |
| Liabilities | – | – | – | – |
| Payables | $249,400 | $68,000 | $61,000 | $60,600 |
| Short-Term Debt | $258,300 | $229,100 | $101,900 | $89,000 |
| Tax Payable | $15,700 | $13,240 | $25,500 | $28,800 |
| Deferred Revenue | $0 | $0 | $157,200 | $20,146 |
| Other Curr. Liab. | $42,900 | $190,260 | $8,000 | $126,454 |
| Total Curr. Liab. | $566,300 | $500,600 | $353,600 | $325,000 |
| LT Debt | $980,600 | $774,600 | $838,100 | $675,100 |
| Deferred Rev, NC | $0 | $0 | $87,100 | $86,700 |
| Deferred Tax Liab, NC | $34,900 | $0 | $42,000 | $35,300 |
| Other NC Liab. | $67,100 | $137,800 | $42,100 | $122,100 |
| Total NC Liab. | $1,082,600 | $912,400 | $967,300 | $797,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517,100 | $438,800 | $424,300 | $345,900 |
| Total Liabilities | $1,648,900 | $1,413,000 | $1,320,900 | $1,122,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,700 | $30,700 | $30,400 | $30,400 |
| Retained Earnings | $73,500 | $128,500 | $124,900 | $141,300 |
| AOCI | -$56,700 | -$120,400 | -$139,811 | -$111,800 |
| Other Equity | $417,300 | $457,700 | $458,000 | $458,000 |
| Total Equity | $464,800 | $496,500 | $474,700 | $517,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,500 | $31,800 | $36,100 | $44,500 |
| Total Liab. & Tot. Equity | $2,138,200 | $1,941,300 | $1,831,700 | $1,684,300 |
| Net Debt | $1,169,100 | $952,900 | $899,600 | $682,200 |