Medicover AB (5M0B) Financial Statements

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Medicover AB Financial Overview

Medicover AB's market cap is currently €3.30B. The company's EPS TTM is €0.56; its P/E ratio is 38.79; Medicover AB is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.38B	€ 2.09B	€ 1.75B	€ 1.51B	€ 1.38B
Gross Profit	€ 550.70M	€ 448.30M	€ 359.40M	€ 335.60M	€ 395.00M
Operating Income	€ 155.70M	€ 70.30M	€ 61.40M	€ 55.50M	€ 159.40M
EBITDA	€ 377.70M	€ 171.20M	€ 257.40M	€ 215.90M	€ 274.90M
Net Income	€ 77.50M	€ 16.70M	€ 17.60M	€ 11.80M	€ 101.80M
Balance Sheet
Cash & Short-Term Investments	€ 88.20M	€ 82.80M	€ 64.40M	€ 49.10M	€ 277.90M
Total Assets	€ 2.42B	€ 2.14B	€ 1.94B	€ 1.83B	€ 1.68B
Total Debt	€ 1.44B	€ 1.24B	€ 1.00B	€ 940.00M	€ 764.60M
Net Debt	€ 1.36B	€ 1.17B	€ 952.90M	€ 899.60M	€ 682.70M
Total Liabilities	€ 1.88B	€ 1.65B	€ 1.41B	€ 1.32B	€ 1.12B
Stockholders' Equity	€ 532.80M	€ 464.80M	€ 496.50M	€ 474.70M	€ 517.60M
Cash Flow
Free Cash Flow	€ 185.60M	€ 139.60M	€ 94.50M	€ 29.60M	€ 114.50M
Operating Cash Flow	€ 343.70M	€ 261.90M	€ 205.00M	€ 170.20M	€ 216.70M
Investing Cash Flow	€ -322.10M	€ -134.70M	€ -119.80M	€ -184.80M	€ -333.60M
Financing Cash Flow	€ -5.80M	€ -108.00M	€ -73.70M	€ -24.30M	€ 164.10M

Currency in EUR

Medicover AB Earnings and Revenue History

Income Statement >

Medicover AB Debt to Assets

Balance Sheet >

Medicover AB Cash Flow

Cash Flow >

Medicover AB Forecast EPS vs Actual EPS

Earnings >