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Medicover AB
Previous close
$16.49
Year range
$11.26 - $18.75
Market cap
12.94B SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 527.80M | 19.82% |
Operating expense | 90.00M | 18.89% |
Net income | -4.40M | -340.00% |
Net profit margin | -0.83 | -260.87% |
Earnings per share | — | — |
EBITDA | 68.70M | 50.00% |
Effective tax rate | 26.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.20M | 19.88% |
Total assets | 2.06B | 9.75% |
Total liabilities | 1.53B | 11.15% |
Total equity | 527.40M | — |
Shares outstanding | 150.14M | — |
Price to book | 4.97 | — |
Return on assets | 2.82% | — |
Return on capital | 3.47% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.40M | -340.00% |
Cash from operations | 72.30M | 25.74% |
Cash from investing | -29.30M | -5.78% |
Cash from financing | -50.50M | -153.77% |
Net change in cash | -8.40M | -179.25% |
Free cash flow | 27.82M | -33.47% |
About
Founded
1995
Website
Employees
45,000
