Medicover AB (publ) (MCOV-B.ST) - Quarterly Balance Statement

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MCOV-B.ST
Financials

145.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.4	66.1	50.8	52.5	41.9	45.1	40.4	77.3	65.6	79.6	81.9	92.6	77.9	65.9	46.7	108.3	124	60	34.8	39.8	53	45	38.4	74.2	36.6	30.4	45.4	54.4	53.4	20.6	18.4	-17.2
Short Term Investments Numbers are in millions	15.3	15.1	13.6	11.9	7.4	10.5	8.7	21.3	65.2	160	196	3.9	25.1	35	40.1	0	0	1.6	1.6	2.2	6.7	7.4	0	0	3	1.9	2.1	0	0	0	0	34.4
Cash and Short Term Investments Numbers are in millions	88.7	81.2	64.4	64.4	49.3	55.6	49.1	98.6	130.8	239.6	277.9	96.5	103	100.9	86.8	108.3	124	61.6	36.4	42	59.7	52.4	38.4	74.2	39.6	32.3	45.4	54.4	53.4	20.6	18.4	17.2
Net Receivables Numbers are in millions	270.7	251.5	176.8	231.9	229.9	221.2	164.2	219	226.9	212.9	151.1	181.7	171.4	160.2	117.3	132.1	124	130	106.9	111.5	106.9	99.3	68.7	86.6	86.8	85.1	62.5	89.1	83.9	80.3	59.5	0
Inventory Numbers are in millions	66.2	61	59.4	54.2	54.6	52.6	58.2	64	63.9	67.4	72	60.1	55.1	52.9	53	38.3	35.7	38.6	37.1	33.8	32.6	30.7	30.3	26.6	27.1	33.2	30.7	26.4	25.3	25.1	25.8	0
Other Current Assets Numbers are in millions	0	2.4	83.1	0	0	0	63.7	219	226.9	-0	50.6	0	-0	0	32.1	-0	-0	-0	35.4	3.8	3.8	3.6	51.4	2	3	1.9	22.1	0	-0	0	17.8	0
Total Current Assets Numbers are in millions	425.6	393.7	381.3	350.5	333.8	330.6	335.2	381.6	421.6	519.9	551.6	338.3	329.5	314	289.2	278.7	283.7	230.2	215.8	191.1	199.2	182.4	189.3	189.4	153.5	150.6	160.7	169.9	162.6	126	121.5	17.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	908	911	875.7	851.1	862.2	838.9	840.6	782.7	750.4	700.1	646.7	574.4	510.3	455.8	438.3	406.6	413.2	414.7	418.7	339.9	332.4	302.9	165	159.1	150.1	151.9	148.9	140.1	142.4	143.9	141.8	0
Goodwill Numbers are in millions	528.2	522.6	517	505.8	509.1	496.6	495.9	470.9	465.3	437.7	373.1	361.9	304.5	294.2	290.6	281.5	288.1	287.8	293.1	226.7	223.3	172	150.1	144.6	125.2	129.5	126.8	125.5	119.6	119.6	118.6	0
Intangible Assets Numbers are in millions	125.6	124.7	122.2	119.8	122	122.6	126	119.2	121.5	115.9	73.7	73.1	62.6	63.6	63.2	64.4	68.4	71.5	74.6	58.6	58.5	53	50.8	47.8	35.6	38	36.4	34.1	31.9	32.2	31.6	0
Goodwill and Intangible Assets Numbers are in millions	653.8	647.3	639.2	625.6	631.1	619.2	621.9	590.1	586.8	553.6	446.8	435	367.1	357.8	353.8	345.9	356.5	359.3	367.7	285.3	281.8	225	200.9	192.4	160.8	167.5	163.2	159.6	151.5	151.8	150.2	0
Long Term Investments Numbers are in millions	19.6	0.7	2.4	5	12	6.1	9.6	-4.3	-49.2	-144.3	-168.7	20.3	-3	-13.6	-22.6	12	10.5	6.3	6.6	58.4	54.4	45.4	51.5	47.8	55	41.2	25.2	0.6	0.6	1.1	1	0
Tax Assets Numbers are in millions	29.5	23	27.3	26	14.6	17.3	15.7	17	14.6	12.9	11.9	15.5	13.9	12.5	12.1	12.5	10.8	8.8	9.1	6	5.6	5	2.9	3.9	4	3.9	3.7	3.3	3.3	3.5	3.7	0
Other Non-Current Assets Numbers are in millions	1.1	21.9	15.4	14.4	9.5	13.3	8.7	21.4	65.2	160	196	3.9	25.1	35	40.1	0	0	1.6	1.6	5.1	6.7	12	1.6	2.5	3	1.9	2.1	1.3	1.3	1.3	1.3	-17.2
Total Non-Current Assets Numbers are in millions	1,612	1,603.9	1,560	1,522.1	1,529.4	1,494.8	1,496.5	1,406.9	1,367.8	1,282.3	1,132.7	1,049.1	913.4	847.5	821.7	777	791	790.7	803.7	694.7	680.9	590.3	421.9	405.7	372.9	366.4	343.1	304.9	299.1	301.6	298	-17.2
Total Assets Numbers are in millions	2,037.6	1,997.6	1,941.3	1,872.6	1,863.2	1,825.4	1,831.7	1,788.5	1,789.4	1,802.2	1,684.3	1,387.4	1,242.9	1,161.5	1,110.9	1,055.7	1,074.7	1,020.9	1,019.5	885.8	880.1	772.7	611.2	595.1	526.4	517	503.8	474.8	461.7	427.6	419.5	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.8	221.4	68	192.5	185.5	189.6	61	168.6	173.3	180	60.6	171	143.6	157.7	53.6	126.3	119.2	113.3	44.8	89.8	85.7	85.6	24.6	70.5	63.3	67.1	23.1	70.3	60.9	59.4	22.5	0
Short Term Debt Numbers are in millions	241.7	245.6	229.1	181	154	115.8	101.9	196.5	166.4	160.9	89	93.2	64.7	46.7	49.5	57.2	94.4	170.8	145.7	218.6	125.4	33.2	5.2	6.3	3.9	6.4	4.3	7.3	7.5	173.9	15.3	0
Tax Payables Numbers are in millions	12.3	9	13.3	19.8	15	15.4	25.5	31.5	28	32.7	28.8	27.2	20.6	14.9	7.8	4.1	3.6	1.9	4.8	2.9	3.4	3.6	4.2	4.8	2.9	4.8	6.8	4.8	3.1	4.2	4.4	0
Deferred Revenue Numbers are in millions	-76	-74.9	0	88	83.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.7	0
Other Current Liabilities Numbers are in millions	150.7	129.8	203.5	2.8	2.8	67.6	190.7	75.6	70.1	60	175.4	48.7	40.6	33.9	125.2	22.1	21.1	18.9	91.2	18.4	19	18.5	72.7	20.3	16.8	24.1	68	15.7	11.2	11.5	10.4	0
Total Current Liabilities Numbers are in millions	534.2	521.9	500.6	464.3	425.6	373	353.6	440.7	409.8	400.9	325	312.9	248.9	238.3	228.3	205.6	234.7	303	281.7	326.8	230.1	137.3	102.5	97.1	84	97.6	95.4	93.3	79.6	244.8	84.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	888	828.2	774.6	794.1	811.2	816.2	838.1	705.2	720.7	703.3	675.6	425.4	366.4	326.8	317.9	298.4	294.2	308.4	305.8	168.7	259.6	254.4	126.6	123.1	71.8	51.4	52.9	39.9	35.7	36.9	195.4	0
Deferred Revenue Non-Current Numbers are in millions	-38.4	-37.8	0	76.8	71.3	0	0	0	0	90	86.7	76.8	49.6	49.7	0	41.7	41.3	40.6	44.7	31.4	29	28.7	28.9	28.8	29	28.1	24	0.4	0.4	0.3	14.2	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.4	37.8	41.2	39.1	36.6	39.3	42	41.2	41.2	41.6	35.3	35.7	33.5	30	30	27.1	26.9	27.3	27.5	25.8	26.2	24.8	23.7	24.2	22.9	23.5	22.8	23.2	23.8	23.6	23.4	0
Other Non-Current Liabilities Numbers are in millions	84.3	106.5	96.6	0.2	0.2	85.3	87.2	84.8	81.5	5.9	-0.4	4	3.8	3.8	51.2	3.8	4	3.7	0.1	2.7	5.8	6	5.6	5.4	5.5	5.2	4.7	14.1	16.6	16.6	2.8	0
Total Non-Current Liabilities Numbers are in millions	972.3	934.7	912.4	910.2	919.3	940.8	967.3	831.2	843.4	840.8	797.2	541.9	453.3	410.3	399.1	371	366.4	380	378.1	228.6	320.6	313.9	184.8	181.5	129.2	108.2	104.4	77.6	76.5	77.4	235.8	0
Total Liabilities Numbers are in millions	1,506.5	1,456.6	1,413	1,374.5	1,344.9	1,313.8	1,320.9	1,271.9	1,253.2	1,241.7	1,122.2	854.8	702.2	648.6	627.4	576.6	601.1	683	659.8	555.4	550.7	451.2	287.3	278.6	213.2	205.8	199.8	170.9	156.1	322.2	320.7	0
Equity:
Preferred Stock Numbers are in millions	0	74.3	120.4	140.1	121.6	137.2	140.9	140.1	121.7	125.3	112.1	112.5	83.3	90.5	91.3	0	0	0	54	0	0	0	40	0	0	0	34.8	0	0	31	33.4	0
Common Stock Numbers are in millions	30.7	30.7	30.7	30.4	30.4	30.4	30.4	30.4	30.4	30.4	30.4	30.1	30.1	30.1	30.1	30.1	30.1	27.1	27.1	27.1	27.1	27.1	27.1	26.7	26.7	307.7	26.7	26.7	26.7	19.4	109	0
Retained Earnings Numbers are in millions	122.5	134.5	128.5	116.8	118.5	126.4	127.2	125.3	125.9	149.3	141.3	114	95.8	76.7	50.9	32.5	16.5	0	25	0	0	0	13.3	0	0	0	-11.3	-20.1	-23.4	-25.2	-29.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70.6	-74.3	-120.4	-140.1	-121.6	-137.2	-140.9	-140.1	-121.7	-125.3	-112.1	-112.5	-83.3	-90.5	-91.3	-78.7	-68.9	271.5	-54	298.9	297.3	290	-40	288	284.7	0	-34.8	-34.2	-31.4	-31	-33.4	89.2
Other Total Stockholders Equity Numbers are in millions	417.3	343	337.3	317.9	336.4	320.8	317.1	317.9	336.3	332.7	345.9	345.8	375	367.8	367	458.2	458.2	0	265.3	0	0	0	279	0	0	0	284.9	327.7	327.7	105	13	4
Total Shareholders Equity Numbers are in millions	499.9	508.2	496.5	465.1	485.3	477.6	474.7	473.6	492.6	512.4	517.6	489.9	500.9	474.6	448	442.1	435.9	298.6	317.4	326	324.4	317.1	319.4	314.7	311.4	307.7	300.3	300.1	299.6	99.2	92.7	93.2
Total Equity Numbers are in millions	531.1	541	528.3	498.1	518.3	511.6	510.8	516.6	536.2	560.5	562.1	532.6	540.7	512.9	483.5	479.1	473.6	337.9	359.7	330.4	329.4	321.5	323.9	316.5	313.2	311.2	304	303.9	305.6	105.4	98.8	93.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,037.6	1,997.6	1,941.3	1,872.6	1,863.2	1,825.4	1,831.7	1,788.5	1,789.4	1,802.2	1,684.3	1,387.4	1,242.9	1,161.5	1,110.9	1,055.7	1,074.7	1,020.9	1,019.5	885.8	880.1	772.7	611.2	595.1	526.4	517	503.8	474.8	461.7	427.6	419.5	93.2

Medicover AB (publ)

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