Medicover AB (publ) (MCOV-B) - Total Assets
Based on the latest financial reports, Medicover AB (publ) (MCOV-B) holds total assets worth Skr25.85 Billion SEK (≈ $2.78 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Medicover AB (publ) - Total Assets Trend (2005–2024)
This chart illustrates how Medicover AB (publ)'s total assets have evolved over time, based on quarterly financial data. Also see Medicover AB (publ) (MCOV-B) total market value for the company's overall valuation and market capitalisation.
Medicover AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Medicover AB (publ)'s total assets of Skr25.85 Billion consist of 20.9% current assets and 79.1% non-current assets. Review how much debt does Medicover AB (publ) carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.3% |
| Accounts Receivable | Skr212.40 Million | 9.9% |
| Inventory | Skr69.10 Million | 3.2% |
| Property, Plant & Equipment | Skr975.80 Million | 45.6% |
| Intangible Assets | Skr133.20 Million | 6.2% |
| Goodwill | Skr524.10 Million | 24.5% |
Asset Composition Trend (2005–2024)
This chart illustrates how Medicover AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Medicover AB (publ) share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medicover AB (publ)'s current assets represent 20.9% of total assets in 2024, a decrease from 44.7% in 2005.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 22.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 18.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.6% of total assets.
Medicover AB (publ) Competitors by Total Assets
Key competitors of Medicover AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $7.95 Billion |
|
Chularat Hospital Public Company Limited
BK:CHG
|
Thailand | ฿10.15 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.71 Trillion |
|
Principal Capital Public Company Limited
BK:PRINC
|
Thailand | ฿16.51 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
Medicover AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 0.75 | 1.27 |
| Quick Ratio | 0.68 | 0.63 | 1.03 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | Skr-1.48 Billion | Skr-142.00 Million | Skr60.90 Million |
Medicover AB (publ) - Advanced Valuation Insights
This section examines the relationship between Medicover AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.04 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | Skr2.14 Billion |
| Market Capitalization | $1.94 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Medicover AB (publ)'s assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Medicover AB (publ)'s assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Medicover AB (publ) (2005–2024)
The table below shows the annual total assets of Medicover AB (publ) from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr2.14 Billion ≈ $230.10 Million |
+10.14% |
| 2023-12-31 | Skr1.94 Billion ≈ $208.91 Million |
+5.98% |
| 2022-12-31 | Skr1.83 Billion ≈ $197.12 Million |
+8.75% |
| 2021-12-31 | Skr1.68 Billion ≈ $181.26 Million |
+51.62% |
| 2020-12-31 | Skr1.11 Billion ≈ $119.55 Million |
+8.97% |
| 2019-12-31 | Skr1.02 Billion ≈ $109.71 Million |
+66.80% |
| 2018-12-31 | Skr611.20 Million ≈ $65.77 Million |
+21.32% |
| 2017-12-31 | Skr503.80 Million ≈ $54.22 Million |
+20.10% |
| 2016-12-31 | Skr419.50 Million ≈ $45.14 Million |
+34.11% |
| 2015-12-31 | Skr312.80 Million ≈ $33.66 Million |
+16.02% |
| 2014-12-31 | Skr269.60 Million ≈ $29.01 Million |
+563.94% |
| 2005-12-31 | Skr40.61 Million ≈ $4.37 Million |
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About Medicover AB (publ)
Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. Its Healthcare Services include service outpatient and inpatient care; dental services; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Servi… Read more