Medicover AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medicover AB (publ)'s balance sheet done over the years? Its assets were worth $1,941,300,000 last year, which is more than in the previous period. 73% of Medicover AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $1,413,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 269600000 | 179.1M | 66.43% |
|---|---|---|---|
| 2015 | 312800000 | 219.6M | 70.2% |
| 2016 | 419500000 | 320.7M | 76.45% |
| 2017 | 503800000 | 199.8M | 39.66% |
| 2018 | 611200000 | 287.3M | 47.01% |
| 2019 | 1019500000 | 659.8M | 64.72% |
| 2020 | 1110900000 | 627.4M | 56.48% |
| 2021 | 1684300000 | 1.12B | 66.63% |
| 2022 | 1831700000 | 1.32B | 72.11% |
| 2023 | 1941300000 | 1.41B | 72.79% |
0RPS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.8M | 40.4M | 81.9M | 46.7M | 34.8M | 38.4M | 45.4M | 18.4M | 17.2M | 11.8M |
Short term investments | 13.6M | 8.7M | 196M | 40.1M | 1.6M | 0 | 0 | 0 | 0 | -1.7M |
Net receivables | 176.8M | 164.2M | 151.1M | 117.3M | 106.9M | 0 | 62.5M | 0 | 42.6M | 37.7M |
Inventory | 59.4M | 58.2M | 72M | 53M | 37.1M | 30.3M | 30.7M | 25.8M | 24.2M | 12.7M |
Other current assets | 83.1M | 63.7M | 50.6M | 32.1M | 35.4M | 120.6M | 22.1M | 77.3M | 13.3M | 18.2M |
Total current assets | 381.3M | 335.2M | 551.6M | 289.2M | 215.8M | 189.3M | 160.7M | 121.5M | 97.3M | 80.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 875.7M | 840.6M | 646.7M | 438.3M | 418.7M | 165M | 148.9M | 141.8M | 79.5M | 69.8M |
Goodwill | 517M | 495.9M | 373.1M | 290.6M | 293.1M | 150.1M | 126.8M | 118.6M | 106.6M | 97.5M |
Intangible assets | 93M | 126M | 73.7M | 63.2M | 74.6M | 50.8M | 36.4M | 31.6M | 19.1M | 14.6M |
Long term investments | 5.7M | 9.6M | -168.7M | -22.6M | 6.6M | 0 | 25.2M | 1M | 1.1M | 2.4M |
Other non-current assets | 68.6M | 8.7M | 196M | 40.1M | 1.6M | 53.1M | 2.1M | 1.3M | 6.1M | 2.1M |
Total non-current assets | 1.56B | 1.49B | 1.13B | 821.7M | 803.7M | 421.9M | 343.1M | 298M | 215.5M | 189.2M |
Total assets | 1.94B | 1.83B | 1.68B | 1.11B | 1.01B | 611.2M | 503.8M | 419.5M | 312.8M | 269.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 4.2M | 6.8M | 36.7M | 31.6M | 29M |
Short term debt | 229.1M | 101.9M | 89M | 49.5M | 145.7M | 5.2M | 4.3M | 15.3M | 3.1M | 101.9M |
Total current liabilities | 500.6M | 353.6M | 325M | 228.3M | 281.7M | 102.5M | 95.4M | 84.9M | 58.6M | 152M |
| Non-current liabilities: | ||||||||||
Long term debt | 774.6M | 838.1M | 675.6M | 317.9M | 305.8M | 126.6M | 138.1M | 195.4M | 138.1M | 700K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137.8M | 87.2M | -400K | 51.2M | 100K | 5.6M | -33.7M | 2.8M | 11.8M | 18M |
Total non-current liabilities | 912.4M | 967.3M | 797.2M | 399.1M | 378.1M | 184.8M | 104.4M | 235.8M | 161M | 27.1M |
Total liabilities | 1.41B | 1.32B | 1.12B | 627.4M | 659.8M | 287.3M | 199.8M | 320.7M | 219.6M | 179.1M |