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