Medicover AB (publ) (STO:MCOV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
228.50
+8.50 (3.86%)
Jul 28, 2026, 5:29 PM CET

Medicover AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
2,4682,3782,092
Revenue Growth
9.28%13.69%-
Gross Profit
576.8550.7448.3
Operating Income
175.9155.770.3
Net Income
84.977.516.7
Earnings Per Share
0.560.510.11
EPS Growth
93.77%358.04%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Central/Other
1.20.70.50.40.80.3
Diagnostic Services
789.1754.9658571.2612.5686.8
Healthcare Services
1,7081,6501,4591,198917.1711.6
Inter-Segment
-30.2-27.7-25.4-22.9-20.2-21.3
Total
2,4682,3782,0921,7461,5101,377

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
90.182.780.5
Total Debt
1,4621,4401,239
Net Cash (Debt)
-1,372-1,357-1,158
Net Cash Growth
---
Net Cash Per Share
-9.05-8.99-7.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
345.2343.7261.9
Free Cash Flow
345.2343.7261.9
Free Cash Flow Growth
22.72%31.23%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
23.37%23.16%21.43%
Operating Margin
7.13%6.55%3.36%
Pretax Margin
4.42%4.14%0.96%
Profit Margin
1.45%3.06%0.70%
FCF Margin
13.99%14.45%12.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
2.2130.2000.150
Dividend Per Share Growth
32.24%33.33%-
Dividend Yield
1.01%7.90%8.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
35.403.6813.0210.26
Forward PE
26.2832.8353.0988.18
P/FCF Ratio
16.210.830.84-
PS Ratio
1.220.120.10-