Medicover AB (publ)
MCVEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,500 | $93,800 | $69,800 | $65,000 |
| Short-Term Investments | $12,900 | $19,400 | $13,000 | $13,900 |
| Receivables | $329,100 | $305,800 | $279,000 | $276,100 |
| Inventory | $58,700 | $62,400 | $69,100 | $67,000 |
| Other Curr. Assets | $0 | $0 | $15,800 | $0 |
| Total Curr. Assets | $477,200 | $481,400 | $446,700 | $422,000 |
| Property Plant & Equip (Net) | $975,500 | $971,800 | $975,800 | $942,800 |
| Goodwill | $649,700 | $526,700 | $524,100 | $515,000 |
| Intangibles | $151,700 | $133,300 | $133,200 | $125,400 |
| Long-Term Investments | $0 | $17,900 | $5,200 | $17,400 |
| Tax Assets | $43,200 | $43,100 | $39,700 | $31,300 |
| Other NC Assets | $21,500 | $1,600 | $13,500 | $1,300 |
| Total NC Assets | $1,841,600 | $1,694,400 | $1,691,500 | $1,633,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,318,800 | $2,175,800 | $2,138,200 | $2,055,200 |
| Liabilities | – | – | – | – |
| Payables | $261,100 | $254,900 | $89,500 | $234,800 |
| Short-Term Debt | $237,000 | $248,400 | $258,300 | $281,300 |
| Tax Payable | $19,400 | $17,700 | $15,700 | $10,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,400 | $44,400 | $202,800 | $37,400 |
| Total Curr. Liab. | $545,900 | $565,400 | $566,300 | $564,000 |
| LT Debt | $1,186,700 | $996,700 | $980,600 | $863,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,900 | $35,200 | $34,900 | $36,200 |
| Other NC Liab. | $65,300 | $69,400 | $67,100 | $64,600 |
| Total NC Liab. | $1,287,900 | $1,101,300 | $1,082,600 | $963,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527,200 | $517,300 | $517,100 | $501,600 |
| Total Liabilities | $1,833,800 | $1,666,700 | $1,648,900 | $1,527,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,700 | $30,700 | $30,700 | $30,700 |
| Retained Earnings | $90,700 | $89,800 | $73,500 | $117,600 |
| AOCI | $0 | -$50,100 | -$56,700 | -$66,600 |
| Other Equity | $346,000 | $417,300 | $417,300 | $417,300 |
| Total Equity | $467,400 | $487,700 | $464,800 | $499,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,600 | $21,400 | $24,500 | $28,400 |
| Total Liab. & Tot. Equity | $2,318,800 | $2,175,800 | $2,138,200 | $2,055,200 |
| Net Debt | $1,347,200 | $1,151,300 | $1,169,100 | $1,079,300 |