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MCOV-B · Medicover AB · Financials

260.0000 SEK +0.0000 (+0.00%) At close · Oct 7
Market Cap
39.44B SEK
Shares
151.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.51B +9.6%
FY2022 Revenue FY2020–FY2022
Net Income
77.5M +364.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
22.2% -6.5pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
3.66% -7.9pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
343.7M +31.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR — — — 1.51B 1.38B 997.8M
EUR 1.83B 1.64B 1.39B 1.17B 982.4M 734.3M
EUR 550.7M 448.3M 359.4M 335.3M 395M 263.5M
EUR 288.4M 280.2M 220.1M 213.6M 177.5M 158.9M
EUR 155.7M 70.3M 61.4M 55.2M 159.4M 61.3M
EUR 98.4M 20.1M 23.6M 19.5M 143.8M 37.3M
EUR 25.7M 5.5M 5.2M 5.8M 37.2M 10M
EUR 77.5M 16.7M 17.6M 11.8M 101.8M 25.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 600K in buybacks, 86.6M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 259,600,000 ESEF Annual Report filed 2026-03-30
Current lease liabilities 2025-12-31 EUR 85,300,000 ESEF Annual Report filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 EUR 474,100,000 ESEF Annual Report filed 2026-03-30
Noncurrent long-term borrowings 2025-12-31 EUR 620,800,000 ESEF Annual Report filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.