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Medicover AB
Previous close
€11.16
Day range
€11.04 - €11.04
Year range
€9.99 - €16.40
Market cap
9.49B SEK
Avg Volume
27.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 461.90M | 16.14% |
Operating expense | 66.10M | 0.15% |
Net income | 11.60M | 480.00% |
Net profit margin | 2.51 | 402.00% |
Earnings per share | — | — |
EBITDA | 33.90M | -5.57% |
Effective tax rate | 17.31% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.00M | 26.27% |
Total assets | 1.94B | 5.95% |
Total liabilities | 1.41B | 6.75% |
Total equity | 528.30M | — |
Shares outstanding | 149.65M | — |
Price to book | 3.36 | — |
Return on assets | 2.61% | — |
Return on capital | 3.31% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.60M | 480.00% |
Cash from operations | 42.50M | 0.95% |
Cash from investing | -47.20M | 44.14% |
Cash from financing | 4.80M | -7.69% |
Net change in cash | -1.70M | 95.39% |
Free cash flow | -29.32M | -238.90% |
About
Founded
1995
Website
Employees
45,316