HomeMCOV-B • STO
add
Medicover AB
Previous close
kr 212.50
Day range
kr 211.50 - kr 214.50
Year range
kr 130.00 - kr 219.50
Market cap
15.78B SEK
Avg Volume
62.14K
P/E ratio
176.27
Dividend yield
0.79%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 555.80M | 20.33% |
Operating expense | 110.90M | 66.77% |
Net income | 8.60M | -25.86% |
Net profit margin | 1.55 | -38.25% |
Earnings per share | — | — |
EBITDA | 38.10M | 12.39% |
Effective tax rate | 28.85% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.80M | 33.55% |
Total assets | 2.14B | 10.14% |
Total liabilities | 1.65B | 16.69% |
Total equity | 489.30M | — |
Shares outstanding | 150.14M | — |
Price to book | 68.55 | — |
Return on assets | 1.17% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 8.60M | -25.86% |
Cash from operations | 64.20M | 51.06% |
Cash from investing | -39.70M | 15.89% |
Cash from financing | -20.70M | -531.25% |
Net change in cash | 4.80M | 382.35% |
Free cash flow | -1.01M | 96.53% |
About
Founded
1995
Website
Employees
47,256