Medicover AB (publ) (STO:MCOV.B)
Sweden · Delayed Price · Currency is SEK 281.50
-2.00 (-0.71%)
Nov 2, 2026, 4:23 PM CET
Medicover AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,468 | 2,378 | 2,092 | 1,746 | 1,510 | 1,377 |
Revenue Growth | 9.28% | 13.69% | 19.78% | 15.64% | 9.64% | 38.04% |
Gross Profit Gross Profit Growth | 576.8 | 550.7 | 448.3 | 359.4 | 340.1 | 395 |
Operating Income Operating Income Growth | 177.2 | 156.7 | 89.6 | 61.9 | 68.7 | 162.6 |
Net Income Net Income Growth | 84.9 | 77.5 | 16.7 | 17.6 | 11.8 | 101.8 |
Earnings Per Share EPS Growth | 0.56 | 0.51 | 0.11 | 0.12 | 0.08 | 0.69 |
EPS Growth | 94.43% | 360.59% | -5.48% | 49.16% | -88.48% | 276.93% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Central/Other Central/Other Growth | 1.2 | 0.7 | 0.5 | 0.4 | 0.8 | 0.3 |
Diagnostic Services Diagnostic Services Growth | 789.1 | 754.9 | 658 | 571.2 | 612.5 | 686.8 |
Healthcare Services Healthcare Services Growth | 1,708 | 1,650 | 1,459 | 1,198 | 917.1 | 711.6 |
Inter-Segment Inter-Segment Growth | -30.2 | -27.7 | -25.4 | -22.9 | -20.2 | -21.3 |
Total Total Growth | 2,468 | 2,378 | 2,092 | 1,746 | 1,510 | 1,377 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92.7 | 85.3 | 82.8 | 62 | 49.1 | 277.9 |
Total Debt Total Debt Growth | 1,462 | 1,440 | 1,239 | 1,004 | 940 | 764.1 |
Net Cash (Debt) Net Cash Growth | -1,369 | -1,355 | -1,156 | -941.7 | -890.9 | -486.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.04 | -8.97 | -7.70 | -6.29 | -5.98 | -3.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 345.2 | 343.7 | 261.9 | 205 | 170.2 | 216.7 |
Capital Expenditures CapEx Growth | -158.9 | -158.1 | -122.3 | -110.5 | -140.6 | -102.2 |
Free Cash Flow Free Cash Flow Growth | 186.3 | 185.6 | 139.6 | 94.5 | 29.6 | 114.5 |
Free Cash Flow Growth | 18.44% | 32.95% | 47.73% | 219.26% | -74.15% | 38.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.37% | 23.16% | 21.43% | 20.58% | 22.52% | 28.68% |
Operating Margin | 7.18% | 6.59% | 4.28% | 3.54% | 4.55% | 11.80% |
Pretax Margin | 4.42% | 4.14% | 0.96% | 1.35% | 1.29% | 10.44% |
Profit Margin | 3.44% | 3.26% | 0.80% | 1.01% | 0.78% | 7.39% |
FCF Margin | 7.55% | 7.80% | 6.67% | 5.41% | 1.96% | 8.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.231 | 0.200 | 0.150 | 0.120 | 0.120 | 0.120 |
Dividend Per Share Growth | 32.24% | 33.33% | 25.00% | 0% | 0% | 71.43% |
Dividend Yield | 0.79% | 0.98% | 0.90% | 0.89% | 0.96% | 0.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.30 | 39.69 | 150.65 | 114.82 | 158.46 | 52.78 |
Forward PE | 35.00 | 33.19 | 53.09 | 88.18 | 54.62 | 60.38 |
P/FCF Ratio | 20.89 | 16.57 | 18.02 | 21.38 | 63.17 | 46.92 |
PS Ratio | 1.58 | 1.29 | 1.20 | 1.16 | 1.24 | 3.90 |