Medicover AB (publ)

ESEF

4 filing records in this dataset, filed from 2022-04-05 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

1.51 billion EUR

2022 · EUR

Exact inputs and evidence
  • Revenue: 1510200000 EUR Source

Operating margin

3.66%

2022 · %

Exact inputs and evidence
  • Operating Income: 55200000 EUR Source
  • Revenue: 1510200000 EUR Source

Operating cash flow

170 million EUR

2022 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 170200000 EUR Source

Free cash flow

29.6 million EUR

2022 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 170200000 EUR Source
  • Capital Expenditure Including Intangibles: 140600000 EUR Source
Cash and cash equivalents
69.8 million EUR Source
Exact value

69800000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -5.1%

    Prior period

    EUR 17.6 million

    –

    Current period

    EUR 16.7 million

    –

    Exact inputs and evidence

    16700000 − 17600000 = -900000 EUR

    17600000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    16700000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +27.8%

    Prior period

    EUR 205 million

    –

    Current period

    EUR 261.9 million

    –

    Exact inputs and evidence

    261900000 − 205000000 = 56900000 EUR

    205000000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    261900000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue EUR 1.51 billion 100% of revenue
  • Operating costs Derived EUR 1.46 billion 96% of revenue
  • Operating income EUR 55.2 million 3.7% of revenue
  • Tax, interest and other Derived EUR 43.4 million 2.9% of revenue
  • Net income EUR 11.8 million 0.8% of revenue

Cash

  • Operating cash flow EUR 170.2 million 11% of revenue
  • Capital expenditure including intangibles EUR 140.6 million 9.3% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. EUR 29.6 million 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 94%
  • 2021 88%
  • 2022 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31997800000 936500000 Derived 61300000 35500000 Derived 25800000 82600000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-311377400000 1218000000 Derived 159400000 57600000 Derived 101800000 114500000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-311510200000 1455000000 Derived 55200000 43400000 Derived 11800000 29600000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1.5B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B815.5M407.8M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue997800000
2021Revenue1377400000
2022Revenue1510200000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.6% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year38%
2022Year over year9.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.7% 2022
Net margin 0.8% 2022
Free cash flow margin 2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5%9.4%6.2%3.1%0.0%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin6.1%
2021Operating margin11.6%
2022Operating margin3.7%
2020Net margin2.6%
2021Net margin7.4%
2022Net margin0.8%
2020Free cash flow margin8.3%
2021Free cash flow margin8.3%
2022Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 170.2M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.234.0M175.5M117.0M58.5M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow155100000
2021Operating cash flow216700000
2022Operating cash flow170200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 29.6M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.123.7M92.7M61.8M30.9M0.0202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow82600000
2021Free cash flow114500000
2022Free cash flow29600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.2% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets56.5%
2021Liabilities / assets66.6%
2022Liabilities / assets72.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.83×1.37×0.92×0.46×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.27×
2021Current assets / current liabilities1.7×
2022Current assets / current liabilities0.94×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 25.8 million
Exact value

Exact value: 25800000 EUR

2020-01-01 – 2020-12-31: 25800000 EUR Inspect Net Income Open source
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EUR 155.1 million
Exact value

Exact value: 155100000 EUR

2020-01-01 – 2020-12-31: 155100000 EUR Inspect Operating Cash Flow Open source
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EUR 72.5 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 72500000 EUR

2020-01-01 – 2020-12-31: 72500000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 82.6 million Capital expenditure here includes intangible assets.
Calculation and evidence

155100000 − 72500000 EUR

Exact free cash flow: 82600000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 101.8 million
Exact value

Exact value: 101800000 EUR

2021-01-01 – 2021-12-31: 101800000 EUR Inspect Net Income Open source
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EUR 216.7 million
Exact value

Exact value: 216700000 EUR

2021-01-01 – 2021-12-31: 216700000 EUR Inspect Operating Cash Flow Open source
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EUR 102.2 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 102200000 EUR

2021-01-01 – 2021-12-31: 102200000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 114.5 million Capital expenditure here includes intangible assets.
Calculation and evidence

216700000 − 102200000 EUR

Exact free cash flow: 114500000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 11.8 million
Exact value

Exact value: 11800000 EUR

2022-01-01 – 2022-12-31: 11800000 EUR Inspect Net Income Open source
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EUR 170.2 million
Exact value

Exact value: 170200000 EUR

2022-01-01 – 2022-12-31: 170200000 EUR Inspect Operating Cash Flow Open source
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EUR 140.6 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 140600000 EUR

2022-01-01 – 2022-12-31: 140600000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 29.6 million Capital expenditure here includes intangible assets.
Calculation and evidence

170200000 − 140600000 EUR

Exact free cash flow: 29600000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 17.6 million
Exact value

Exact value: 17600000 EUR

2023-01-01 – 2023-12-31: 17600000 EUR Inspect Net Income Open source
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EUR 205 million
Exact value

Exact value: 205000000 EUR

2023-01-01 – 2023-12-31: 205000000 EUR Inspect Operating Cash Flow Open source
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EUR 110.5 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 110500000 EUR

2023-01-01 – 2023-12-31: 110500000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 94.5 million Capital expenditure here includes intangible assets.
Calculation and evidence

205000000 − 110500000 EUR

Exact free cash flow: 94500000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 16.7 million
Exact value

Exact value: 16700000 EUR

2024-01-01 – 2024-12-31: 16700000 EUR Inspect Net Income Open source
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EUR 261.9 million
Exact value

Exact value: 261900000 EUR

2024-01-01 – 2024-12-31: 261900000 EUR Inspect Operating Cash Flow Open source
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EUR 122.3 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 122300000 EUR

2024-01-01 – 2024-12-31: 122300000 EUR Inspect Capital Expenditure Including Intangibles Open source
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EUR 139.6 million Capital expenditure here includes intangible assets.
Calculation and evidence

261900000 − 122300000 EUR

Exact free cash flow: 139600000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 500 latest values · 500 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493000E9BUOYMOW2K53, esef:5493000E9BUOYMOW2K53