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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zymeworks Inc. Common Stock
NASDAQ:ZYME
USA $77.20 Million
Zhejiang Medicine Co Ltd
SHG:600216
China CN¥2.81 Billion
Dime Community Bancshares, Inc.
NYSE:DCOM
USA $13.50 Billion
Dongfeng Automobile Co Ltd
SHG:600006
China CN¥7.67 Billion
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
China CN¥6.71 Billion
PC Connection Inc
NASDAQ:CNXN
USA $503.33 Million
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
China CN¥171.81 Million
Taysha Gene Therapies Inc
NASDAQ:TSHA
USA $88.41 Million

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
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About Medicover AB (publ)

ST:MCOV-B Sweden Medical Care Facilities
Market Cap
$1.68 Billion
Skr15.63 Billion SEK
Market Cap Rank
#6919 Global
#98 in Sweden
Share Price
Skr210.00
Change (1 day)
-1.18%
52-Week Range
Skr182.20 - Skr285.50
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