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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Medicover AB (publ) asset portfolio.

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
Partner
TA:PTNR
Israel ILA2.38 Billion
Vimian Group AB
ST:VIMIAN
Sweden Skr401.00 Million
China Meheco Co Ltd
SHG:600056
China CN¥22.88 Billion
Jiangsu Leili Motor Corp Ltd
SHE:300660
China CN¥3.09 Billion
A10 Network
NYSE:ATEN
USA $439.71 Million
Gempharmatech Co. Ltd. A
SHG:688046
China CN¥630.58 Million
Shenzhen Airport Co Ltd
SHE:000089
China CN¥12.01 Billion
Sarepta Therapeutics Inc
NASDAQ:SRPT
USA $1.66 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. See Medicover AB (publ) (MCOV-B) balance sheet quality index to measure how much of total assets are equity-financed.

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
$1.94 Billion
Skr18.05 Billion SEK
Market Cap Rank
#6274 Global
#90 in Sweden
Share Price
Skr242.50
Change (1 day)
+0.41%
52-Week Range
Skr182.20 - Skr263.50
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