Medicover AB (publ)
MCVEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $51 | $40 | $82 |
| Short-Term Investments | $13 | $14 | $9 | $196 |
| Receivables | $279 | $246 | $214 | $193 |
| Inventory | $69 | $59 | $58 | $72 |
| Other Curr. Assets | $16 | $11 | $13 | $9 |
| Total Curr. Assets | $447 | $381 | $334 | $552 |
| Property Plant & Equip (Net) | $976 | $876 | $841 | $647 |
| Goodwill | $524 | $517 | $496 | $372 |
| Intangibles | $133 | $122 | $126 | $75 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $40 | $27 | $16 | $12 |
| Other NC Assets | $14 | $18 | $19 | $27 |
| Total NC Assets | $1,692 | $1,560 | $1,498 | $1,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,138 | $1,941 | $1,832 | $1,684 |
| Liabilities | – | – | – | – |
| Payables | $90 | $68 | $61 | $61 |
| Short-Term Debt | $258 | $229 | $102 | $89 |
| Tax Payable | $16 | $13 | $26 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $203 | $190 | $168 | $147 |
| Total Curr. Liab. | $566 | $501 | $356 | $325 |
| LT Debt | $981 | $775 | $838 | $675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $41 | $42 | $35 |
| Other NC Liab. | $67 | $97 | $87 | $87 |
| Total NC Liab. | $1,083 | $912 | $967 | $797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517 | $439 | $424 | $346 |
| Total Liabilities | $1,649 | $1,413 | $1,324 | $1,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $30 | $30 |
| Retained Earnings | $74 | $129 | $125 | $141 |
| AOCI | -$57 | $0 | $0 | $0 |
| Other Equity | $417 | $337 | $317 | $346 |
| Total Equity | $465 | $497 | $472 | $518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $32 | $36 | $45 |
| Total Liab. & Tot. Equity | $2,138 | $1,941 | $1,832 | $1,684 |
| Net Debt | $1,169 | $953 | $900 | $682 |