Medicover AB (publ) Working Capital to Net Assets Ratio
Medicover AB (publ) working capital to net assets ratio. Medicover AB (publ) (MCOV-B) has a Working Capital to Net Assets ratio of -25.7% as of September 2025. Working capital of Skr-1.48 Billion (current assets of Skr5.22 Billion minus current liabilities of Skr6.70 Billion) is measured against net assets of Skr5.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medicover AB (publ) (2005–2024)
Working capital to net assets ratio of Medicover AB (publ) from 2005 to 2024. This chart shows how Medicover AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -25.7%, reflecting working capital of Skr-1.48 Billion against net assets of Skr5.76 Billion SEK. Explore investment intensity of Medicover AB (publ) to see how much of total assets are deployed in long-term investments.
Medicover AB (publ) Working Capital to Net Assets Ratio by Year (2005–2024)
Medicover AB (publ) working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Medicover AB (publ) from 2005 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MCOV-B asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -24.4% | Skr-119.60 Million | Skr489.30 Million | Skr446.70 Million | Skr566.30 Million | ▼ -1.9 pp |
| 2023 | -22.6% | Skr-119.30 Million | Skr528.30 Million | Skr381.30 Million | Skr500.60 Million | ▼ -19.0 pp |
| 2022 | -3.6% | Skr-18.40 Million | Skr510.80 Million | Skr335.20 Million | Skr353.60 Million | ▼ -43.9 pp |
| 2021 | 40.3% | Skr226.60 Million | Skr562.10 Million | Skr551.60 Million | Skr325.00 Million | ▲ +27.7 pp |
| 2020 | 12.6% | Skr60.90 Million | Skr483.50 Million | Skr289.20 Million | Skr228.30 Million | ▲ +30.9 pp |
| 2019 | -18.3% | Skr-65.90 Million | Skr359.70 Million | Skr215.80 Million | Skr281.70 Million | ▼ -45.1 pp |
| 2018 | 26.8% | Skr86.80 Million | Skr323.90 Million | Skr189.30 Million | Skr102.50 Million | ▲ +5.3 pp |
| 2017 | 21.5% | Skr65.30 Million | Skr304.00 Million | Skr160.70 Million | Skr95.40 Million | ▼ -15.6 pp |
| 2016 | 37.0% | Skr36.60 Million | Skr98.80 Million | Skr121.50 Million | Skr84.90 Million | ▼ -4.5 pp |
| 2015 | 41.5% | Skr38.70 Million | Skr93.20 Million | Skr97.30 Million | Skr58.60 Million | ▲ +120.6 pp |
| 2014 | -79.1% | Skr-71.60 Million | Skr90.50 Million | Skr80.40 Million | Skr152.00 Million | ▼ -105.6 pp |
| 2005 | 26.5% | Skr6.25 Million | Skr23.55 Million | Skr18.15 Million | Skr11.90 Million | — |