CompanyGraph
Medicover AB
MCOV.B · Nasdaq Stockholm · Sweden
Price data from its MCOVBs listing on CBOE
medicover.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $3.47B, above the global median of $1.15B
- PositionCurrent ratio is 0.55×, lower than 95% of its Medical Care Facilities peers (median 1.57×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Above 5Y avg (0.73%)
Annual Rate
SEK 2.22Paid annual
Payout Ratio
35.8%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.84BSEK3.47B · vs all stocks (USD)
Trailing P/E
38.96xvs Medical Care Facilities peers
Revenue (TTM)
27.25BSEK2.88B · vs all stocks (USD)
Profit Margin
3.44%vs Medical Care Facilities peers
Beta
1.50xvs all stocks
52-Week Change
-10.76%vs all stocks
Market Capitalization
32.84BSEK3.47B · vs all stocks (USD)
Enterprise Value
414.61BSEK43.82B · vs all stocks (USD)
Trailing P/E
38.96xvs Medical Care Facilities peers
Forward P/E
521.74xvs Medical Care Facilities peers
PEG Ratio
1.93xvs Medical Care Facilities peers
Price to Sales (TTM)
14.78xvs Medical Care Facilities peers
Price to Book (MRQ)
67.95xvs Medical Care Facilities peers
Enterprise to Revenue
15.22xvs Medical Care Facilities peers
Enterprise to EBITDA
134.46xvs Medical Care Facilities peers
Gross Margin
24.00%vs Medical Care Facilities peers
Profit Margin
3.44%vs Medical Care Facilities peers
Operating Margin
7.99%vs Medical Care Facilities peers
Return on Assets (TTM)
4.66%vs Medical Care Facilities peers
Return on Equity (TTM)
15.49%vs Medical Care Facilities peers
Revenue (TTM)
27.25BSEK2.88B · vs all stocks (USD)
Revenue per Share (TTM)
16.33SEKUpdated Aug 21, 2026Quarterly Revenue Growth
7.30%vs Medical Care Facilities peers
Gross Profit (TTM)
6.37BSEK673.02M · vs all stocks (USD)
Net Income (TTM)
937.30MSEK99.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.30%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
3.81BSEK402.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.66BSEK175.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.22SEKUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
35.78%vs Medical Care Facilities peers
Minority Interest (Equity)
12.10MEURFY2025 · Dec 31, 2025Revenue
2.38BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.83BEURFY2025 · Dec 31, 2025Gross Profit
550.70MEURFY2025 · Dec 31, 2025Operating Income
155.70MEUR181.90M · vs all stocks (USD)
Pre-tax Income
98.40MEURFY2025 · Dec 31, 2025Income Tax Expense
25.70MEURFY2025 · Dec 31, 2025Net Income
72.70MEURFY2025 · Dec 31, 2025EBIT
162.40MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
376.10MEURFY2025 · Dec 31, 2025Selling, General & Administrative
112.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.90MEURFY2025 · Dec 31, 2025Non-operating Interest Income
4.30MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
64.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5140EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5130EURFY2025 · Dec 31, 2025Basic Shares Outstanding
150.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.70MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
4.80MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
114.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.30MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.40MEURFY2025 · Dec 31, 2025Stock-based Compensation
15.40MEURFY2025 · Dec 31, 2025Other Non-cash Items
54.90MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.40MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-157.10MEURFY2025 · Dec 31, 2025Net Acquisitions
-174.60MEURFY2025 · Dec 31, 2025Purchase of Investments
-16.00MEURFY2025 · Dec 31, 2025Sale of Investments
18.60MEURFY2025 · Dec 31, 2025Other Investing Activity
3.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
945.20MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-774.60MEURFY2025 · Dec 31, 2025Common Dividends Paid
-22.50MEURFY2025 · Dec 31, 2025Other Financing Charges
-8.30MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
139.80MEURFY2025 · Dec 31, 2025Shares Outstanding
151.97MSharesUpdated Aug 21, 2026Float Shares
53.09MSharesUpdated Aug 21, 2026% Held by Insiders
9.91%vs all stocks
% Held by Institutions
44.90%vs all stocks
Total Cash (MRQ)
1.02BSEK108.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6100SEKUpdated Aug 21, 2026Total Debt (MRQ)
16.14BSEK1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.64xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.5500xvs Medical Care Facilities peers
Book Value per Share (MRQ)
3.53SEKUpdated Aug 21, 2026Total Assets
2.42BEUR2.83B · vs all stocks (USD)
Total Current Assets
496.50MEURFY2025 · Dec 31, 2025Total Liabilities
1.88BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.92BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BEURFY2025 · Dec 31, 2025Total Current Liabilities
707.70MEURFY2025 · Dec 31, 2025Cash
82.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.30MEURFY2025 · Dec 31, 2025Other Short-term Investments
5.90MEURFY2025 · Dec 31, 2025Accounts Receivable
229.10MEURFY2025 · Dec 31, 2025Inventory
67.20MEURFY2025 · Dec 31, 2025Accounts Payable
113.20MEURFY2025 · Dec 31, 2025Short-term Debt
344.90MEURFY2025 · Dec 31, 2025Long-term Debt
1.09BEURFY2025 · Dec 31, 2025Common Stock (Book)
30.70MEURFY2025 · Dec 31, 2025Retained Earnings
132.20MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
544.90MEUR636.58M · vs all stocks (USD)
Treasury Stock
500.00KEURFY2025 · Dec 31, 202552-Week Low
179.40SEKUpdated Aug 21, 202652-Week High
274.00SEKUpdated Aug 21, 202652-Week Change
-10.76%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
225.79SEKUpdated Aug 21, 2026200-Day MA
213.78SEKUpdated Aug 21, 2026Avg 10-Day Volume
92.10KSharesUpdated Aug 21, 2026Avg 30-Day Volume
73.78KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.16SEKUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.55×, lower than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 0.55Industry median: 1.57Industry P5: 0.64Peers compared: 70.00
Debt-to-equity is 2.64×, higher than 95% of its Medical Care Facilities peers (median 0.38×)Significant
Debt-to-equity: 2.64Industry median: 0.38Industry P95: 2.24Peers compared: 70.00
Price-to-book is 67.95×, higher than 95% of its Medical Care Facilities peers (median 2.44×)Significant
Price-to-book: 67.95Industry median: 2.44Industry P95: 11.58Peers compared: 70.00
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $3.47B, above the global median of $1.15BNotable
Market cap (USD): 3,470,630,028.849Global Median: 1,146,734,693.424
Revenue is $2.88B, above the global median of $520.53MNotable
Revenue (USD): 2,879,607,301.273Global Median: 520,528,949.311
Levered free cash flow is $175.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 175,155,012.814Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Oxygen Plant Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Rongtai Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kemira Oyj
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen FRD Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
WG Tech Jiangxi Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
RR Kabel Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Kirloskar Oil Engines Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Himadri Speciality Chemical Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Jiejie Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ansell Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Warner Music Group Corp.
4 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
GPS Participações e Empreendimentos S.A.
4 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Hydsoft Technology Co., Ltd.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern