MCOV B — Medicover AB Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Medicover AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	278	49.1	64.4	82.8	88.2
Net Total Accounts Receivable
Net Total Receivables	193	214	246	279	341
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	552	335	381	447	497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	647	841	876	976	1,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,684	1,832	1,941	2,138	2,421
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	354	501	566	708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,167	1,357	1,445	1,673	1,888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	518	475	497	465	533
Total Liabilities & Shareholders' Equity	1,684	1,832	1,941	2,138	2,421
Total Common Shares Outstanding