MCOV B — Medicover AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK29.21bn
- SEK41.15bn
- €1.75bn
- 78
- 15
- 98
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.4 | 86.8 | 278 | 49.1 | 64.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 133 | 138 | 193 | 214 | 246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 216 | 289 | 552 | 335 | 381 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 419 | 438 | 647 | 841 | 876 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,020 | 1,111 | 1,684 | 1,832 | 1,941 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 282 | 228 | 325 | 354 | 501 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 702 | 663 | 1,167 | 1,357 | 1,445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 317 | 448 | 518 | 475 | 497 |
Total Liabilities & Shareholders' Equity | 1,020 | 1,111 | 1,684 | 1,832 | 1,941 |
Total Common Shares Outstanding |