Medicover AB (publ) (MCOV-B) - Total Liabilities

Latest as of September 2025: Skr20.09 Billion SEK ≈ $2.16 Billion USD

Based on the latest financial reports, Medicover AB (publ) (MCOV-B) has total liabilities worth Skr20.09 Billion SEK (≈ $2.16 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MCOV-B cash generation efficiency to assess how effectively this company generates cash.

Medicover AB (publ) - Total Liabilities Trend (2005–2024)

This chart illustrates how Medicover AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Medicover AB (publ) to evaluate the company's liquid asset resilience ratio.

Medicover AB (publ) Competitors by Total Liabilities

The table below lists competitors of Medicover AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	China	CN¥692.94 Million
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	USA	$19.12 Million
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	China	CN¥2.97 Billion
Dis-Chem Pharmacies JSE:DCP	South Africa	ZAC13.72 Billion
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	China	CN¥1.55 Billion
TX Group AG SW:TXGN	Switzerland	CHF797.00 Million
Syndax Pharmaceuticals Inc NASDAQ:SNDX	USA	$436.36 Million
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	China	CN¥5.01 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Medicover AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Medicover AB (publ) worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Medicover AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medicover AB (publ) (2005–2024)

The table below shows the annual total liabilities of Medicover AB (publ) from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr1.65 Billion ≈ $177.45 Million	+16.69%
2023-12-31	Skr1.41 Billion ≈ $152.06 Million	+6.97%
2022-12-31	Skr1.32 Billion ≈ $142.15 Million	+17.71%
2021-12-31	Skr1.12 Billion ≈ $120.77 Million	+78.87%
2020-12-31	Skr627.40 Million ≈ $67.52 Million	-4.91%
2019-12-31	Skr659.80 Million ≈ $71.01 Million	+129.66%
2018-12-31	Skr287.30 Million ≈ $30.92 Million	+43.79%
2017-12-31	Skr199.80 Million ≈ $21.50 Million	-37.70%
2016-12-31	Skr320.70 Million ≈ $34.51 Million	+46.04%
2015-12-31	Skr219.60 Million ≈ $23.63 Million	+22.61%
2014-12-31	Skr179.10 Million ≈ $19.27 Million	+950.01%
2005-12-31	Skr17.06 Million ≈ $1.84 Million	--

About Medicover AB (publ)

ST:MCOV-B Sweden Medical Care Facilities

Market Cap

$1.66 Billion

Skr15.44 Billion SEK

Market Cap Rank

#6949 Global

#96 in Sweden

Share Price

Skr207.50

Change (1 day)

-1.19%

52-Week Range

Skr182.20 - Skr285.50

All Time High

Skr369.18