Medicover AB (publ)
SSE:MCOV-B.ST
145.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 50.8 | 40.4 | 81.9 | 46.7 | 34.8 | 38.4 | 45.4 | 18.4 | 17.2 | 11.8 |
| Short Term Investments
| 13.6 | 8.7 | 196 | 40.1 | 1.6 | 0 | 0 | 0 | 0 | -1.7 |
| Cash and Short Term Investments
| 64.4 | 49.1 | 277.9 | 86.8 | 36.4 | 38.4 | 45.4 | 18.4 | 17.2 | 11.8 |
| Net Receivables
| 176.8 | 164.2 | 151.1 | 117.3 | 106.9 | 68.7 | 62.5 | 59.5 | 42.6 | 37.7 |
| Inventory
| 59.4 | 58.2 | 72 | 53 | 37.1 | 30.3 | 30.7 | 25.8 | 24.2 | 12.7 |
| Other Current Assets
| 83.1 | 63.7 | 50.6 | 32.1 | 35.4 | 120.6 | 84.6 | 77.3 | 55.9 | 55.9 |
| Total Current Assets
| 381.3 | 335.2 | 551.6 | 289.2 | 215.8 | 189.3 | 160.7 | 121.5 | 97.3 | 80.4 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 875.7 | 840.6 | 646.7 | 438.3 | 418.7 | 165 | 148.9 | 141.8 | 79.5 | 69.8 |
| Goodwill
| 517 | 495.9 | 373.1 | 290.6 | 293.1 | 150.1 | 126.8 | 118.6 | 106.6 | 97.5 |
| Intangible Assets
| 122.2 | 126 | 73.7 | 63.2 | 74.6 | 50.8 | 36.4 | 31.6 | 19.1 | 14.6 |
| Goodwill and Intangible Assets
| 639.2 | 621.9 | 446.8 | 353.8 | 367.7 | 200.9 | 163.2 | 150.2 | 125.7 | 112.1 |
| Long Term Investments
| 2.4 | 9.6 | -168.7 | -22.6 | 6.6 | 51.5 | 25.2 | 1 | 1.1 | 2.4 |
| Tax Assets
| 27.3 | 15.7 | 11.9 | 12.1 | 9.1 | 2.9 | 3.7 | 3.7 | 3.1 | 2.8 |
| Other Non-Current Assets
| 15.4 | 8.7 | 196 | 40.1 | 1.6 | 1.6 | 2.1 | 1.3 | 6.1 | 2.1 |
| Total Non-Current Assets
| 1,560 | 1,496.5 | 1,132.7 | 821.7 | 803.7 | 421.9 | 343.1 | 298 | 215.5 | 189.2 |
| Total Assets
| 1,941.3 | 1,831.7 | 1,684.3 | 1,110.9 | 1,019.5 | 611.2 | 503.8 | 419.5 | 312.8 | 269.6 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 68 | 61 | 60.6 | 53.6 | 44.8 | 24.6 | 23.1 | 22.5 | 18.1 | 15.5 |
| Short Term Debt
| 229.1 | 101.9 | 89 | 49.5 | 145.7 | 5.2 | 4.3 | 15.3 | 3.1 | 101.9 |
| Tax Payables
| 13.3 | 25.5 | 28.8 | 7.8 | 4.8 | 4.2 | 6.8 | 4.4 | 4.7 | 4.4 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 4.2 | 6.8 | 36.7 | 31.6 | 29 |
| Other Current Liabilities
| 203.5 | 190.7 | 175.4 | 125.2 | 91.2 | 68.5 | 61.2 | 10.4 | 5.8 | 5.6 |
| Total Current Liabilities
| 500.6 | 353.6 | 325 | 228.3 | 281.7 | 102.5 | 95.4 | 84.9 | 58.6 | 152 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 774.6 | 838.1 | 675.6 | 317.9 | 305.8 | 126.6 | 52.9 | 195.4 | 126.2 | 0.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 86.7 | 0 | 44.7 | 28.9 | 24 | 14.2 | 11.1 | 8.4 |
| Deferred Tax Liabilities Non-Current
| 41.2 | 42 | 35.3 | 30 | 27.5 | 23.7 | 22.8 | 23.4 | 22.6 | 18 |
| Other Non-Current Liabilities
| 96.6 | 87.2 | -0.4 | 51.2 | 0.1 | 5.6 | 4.7 | 2.8 | 1.1 | 0.3 |
| Total Non-Current Liabilities
| 912.4 | 967.3 | 797.2 | 399.1 | 378.1 | 184.8 | 104.4 | 235.8 | 161 | 27.1 |
| Total Liabilities
| 1,413 | 1,320.9 | 1,122.2 | 627.4 | 659.8 | 287.3 | 199.8 | 320.7 | 219.6 | 179.1 |
| Equity: | ||||||||||
| Preferred Stock
| 120.4 | 140.9 | 112.1 | 91.3 | 54 | 40 | 34.8 | 33.4 | 26.1 | 19.2 |
| Common Stock
| 30.7 | 30.4 | 30.4 | 30.1 | 27.1 | 27.1 | 26.7 | 109 | 106.3 | 106.3 |
| Retained Earnings
| 128.5 | 127.2 | 141.3 | 50.9 | 25 | 13.3 | -11.3 | -29.3 | -37.4 | -44.9 |
| Accumulated Other Comprehensive Income/Loss
| -120.4 | -140.9 | -112.1 | -91.3 | -54 | -40 | -34.8 | -33.4 | -26.1 | -19.2 |
| Other Total Stockholders Equity
| 337.3 | 317.1 | 345.9 | 367 | 265.3 | 279 | 284.9 | 13 | 20.3 | 27.2 |
| Total Shareholders Equity
| 496.5 | 474.7 | 517.6 | 448 | 317.4 | 319.4 | 300.3 | 92.7 | 89.2 | 88.6 |
| Total Equity
| 528.3 | 510.8 | 562.1 | 483.5 | 359.7 | 323.9 | 304 | 98.8 | 93.2 | 90.5 |
| Total Liabilities & Shareholders Equity
| 1,941.3 | 1,831.7 | 1,684.3 | 1,110.9 | 1,019.5 | 611.2 | 503.8 | 419.5 | 312.8 | 269.6 |