Medicover AB (publ) Total Assets
Medicover AB (publ) 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. Also see Medicover AB (publ) (MCOV-B) total market value for the company's overall valuation and market capitalisation.
Total Assets of Medicover AB (publ) (2005–2024)
Total assets of Medicover AB (publ) from 2005 to 2024. This chart illustrates how Medicover AB (publ)'s total assets have evolved over time, based on quarterly financial data. See MCOV-B stock price for real-time trading data and today's change.
Medicover AB (publ) - Asset Composition Analysis
Medicover AB (publ) Total Assets Breakdown (December 2024)
Medicover AB (publ) total assets breakdown as of December 2024. Medicover AB (publ)'s total assets of Skr25.85 Billion consist of 20.9% current assets and 79.1% non-current assets.
| 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. Explore MCOV-B working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.46 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$243.16 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €36.20 Million |
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 | 1.06 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | Skr2.14 Billion |
| Market Capitalization | $2.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Medicover AB (publ)'s assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
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