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Medicover AB (SE:MCOV.B)
:MCOV.B
Sweden Market

Medicover AB (MCOV.B) Financial Statements

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Medicover AB Financial Overview

Medicover AB's market cap is currently kr31.95B. The company's EPS TTM is kr1.3812894171; its P/E ratio is 42.40; and it has a dividend yield of 0.66%. Medicover AB is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is kr1.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.09B€ 1.75B€ 1.51B€ 1.38B€ 997.80M
Gross Profit€ 448.30M€ 359.40M€ 335.60M€ 395.00M€ 263.50M
Operating Income€ 70.30M€ 61.40M€ 55.50M€ 159.40M€ 61.30M
EBITDA€ 171.20M€ 257.40M€ 215.90M€ 274.90M€ 151.60M
Net Income€ 16.70M€ 17.60M€ 11.80M€ 101.80M€ 25.80M
Balance Sheet
Cash & Short-Term Investments€ 82.80M€ 64.40M€ 49.10M€ 277.90M€ 86.80M
Total Assets€ 2.14B€ 1.94B€ 1.83B€ 1.68B€ 1.11B
Total Debt€ 1.24B€ 1.00B€ 940.00M€ 764.60M€ 367.40M
Net Debt€ 1.17B€ 952.90M€ 899.60M€ 682.70M€ 320.70M
Total Liabilities€ 1.65B€ 1.41B€ 1.32B€ 1.12B€ 627.40M
Stockholders' Equity€ 464.80M€ 496.50M€ 474.70M€ 517.60M€ 448.00M
Cash Flow
Free Cash Flow€ 139.60M€ 94.50M€ 29.60M€ 114.50M€ 83.50M
Operating Cash Flow€ 261.90M€ 205.00M€ 170.20M€ 216.70M€ 156.00M
Investing Cash Flow€ -134.70M€ -119.80M€ -184.80M€ -333.60M€ -126.30M
Financing Cash Flow€ -108.00M€ -73.70M€ -24.30M€ 164.10M€ -14.10M
Currency in EUR

Medicover AB Earnings and Revenue History

Medicover AB Debt to Assets

Medicover AB Cash Flow

Medicover AB Forecast EPS vs Actual EPS