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. Also explore net asset growth rate of Medicover AB (publ) to track the company's year-over-year net asset growth rate.

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. See MCOV-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Jahwa United Co Ltd
SHG:600315
China CN¥3.55 Billion
Pehuenche
SN:PEHUENCHE
Chile CL$49.99 Million
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
China CN¥220.70 Million
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
China CN¥14.59 Billion
Zhe Jiang Dong Ri Ltd Co
SHG:600113
China CN¥803.23 Million
Austevoll Seafood ASA
OL:AUSS
Norway Nkr24.24 Billion
Shandong Dawn Polymer Co Ltd
SHE:002838
China CN¥4.58 Billion
Westone Information Industry Inc
SHE:002268
China CN¥1.57 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 Medicover AB (publ) stock valuation.

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
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About Medicover AB (publ)

ST:MCOV-B Sweden Medical Care Facilities
Market Cap
$1.81 Billion
Skr16.78 Billion SEK
Market Cap Rank
#6427 Global
#94 in Sweden
Share Price
Skr225.50
Change (1 day)
-0.66%
52-Week Range
Skr182.20 - Skr274.00
All Time High
Skr369.18
About

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