Medicover AB (publ)
MCVEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $94 | $70 | $65 |
| Short-Term Investments | $13 | $19 | $13 | $14 |
| Receivables | $329 | $306 | $279 | $276 |
| Inventory | $59 | $62 | $69 | $67 |
| Other Curr. Assets | $0 | $0 | $16 | $0 |
| Total Curr. Assets | $477 | $481 | $447 | $422 |
| Property Plant & Equip (Net) | $976 | $972 | $976 | $943 |
| Goodwill | $650 | $527 | $524 | $515 |
| Intangibles | $152 | $133 | $133 | $125 |
| Long-Term Investments | $0 | $18 | $5 | $17 |
| Tax Assets | $43 | $43 | $40 | $31 |
| Other NC Assets | $22 | $2 | $14 | $1 |
| Total NC Assets | $1,842 | $1,694 | $1,692 | $1,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,319 | $2,176 | $2,138 | $2,055 |
| Liabilities | – | – | – | – |
| Payables | $261 | $255 | $90 | $235 |
| Short-Term Debt | $237 | $248 | $258 | $281 |
| Tax Payable | $19 | $18 | $16 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $44 | $203 | $37 |
| Total Curr. Liab. | $546 | $565 | $566 | $564 |
| LT Debt | $1,187 | $997 | $981 | $863 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $35 | $35 | $36 |
| Other NC Liab. | $65 | $69 | $67 | $65 |
| Total NC Liab. | $1,288 | $1,101 | $1,083 | $964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527 | $517 | $517 | $502 |
| Total Liabilities | $1,834 | $1,667 | $1,649 | $1,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $91 | $90 | $74 | $118 |
| AOCI | $0 | -$50 | -$57 | -$67 |
| Other Equity | $346 | $417 | $417 | $417 |
| Total Equity | $467 | $488 | $465 | $499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $21 | $25 | $28 |
| Total Liab. & Tot. Equity | $2,319 | $2,176 | $2,138 | $2,055 |
| Net Debt | $1,347 | $1,151 | $1,169 | $1,079 |