tiprankstipranks
Trending News
More News >
Medicover AB (SE:MCOV.B)
:MCOV.B
Sweden Market

Medicover AB (MCOV.B) Financial Statements

Compare
3 Followers

Medicover AB Financial Overview

Medicover AB's market cap is currently kr30.50B. The company's EPS TTM is kr1.3982253298; its P/E ratio is 39.46; and it has a dividend yield of 0.66%. Medicover AB is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is kr1.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.38B€ 2.09B€ 1.75B€ 1.51B€ 1.38B
Gross Profit€ 550.70M€ 448.30M€ 359.40M€ 335.60M€ 395.00M
Operating Income€ 155.70M€ 70.30M€ 61.40M€ 55.50M€ 159.40M
EBITDA€ 377.70M€ 171.20M€ 257.40M€ 215.90M€ 274.90M
Net Income€ 77.50M€ 16.70M€ 17.60M€ 11.80M€ 101.80M
Balance Sheet
Cash & Short-Term Investments€ 88.20M€ 82.80M€ 64.40M€ 49.10M€ 277.90M
Total Assets€ 2.42B€ 2.14B€ 1.94B€ 1.83B€ 1.68B
Total Debt€ 1.44B€ 1.24B€ 1.00B€ 940.00M€ 764.60M
Net Debt€ 1.36B€ 1.17B€ 952.90M€ 899.60M€ 682.70M
Total Liabilities€ 1.88B€ 1.65B€ 1.41B€ 1.32B€ 1.12B
Stockholders' Equity€ 532.80M€ 464.80M€ 496.50M€ 474.70M€ 517.60M
Cash Flow
Free Cash Flow€ 185.60M€ 139.60M€ 94.50M€ 29.60M€ 114.50M
Operating Cash Flow€ 343.70M€ 261.90M€ 205.00M€ 170.20M€ 216.70M
Investing Cash Flow€ -322.10M€ -134.70M€ -119.80M€ -184.80M€ -333.60M
Financing Cash Flow€ -5.80M€ -108.00M€ -73.70M€ -24.30M€ 164.10M
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