Medicover AB (publ)
SSE:MCOV-B.ST
145.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 509.4 | 498.8 | 461.9 | 440.5 | 424.7 | 419.3 | 397.7 | 368.6 | 362.2 | 381.7 | 376.3 | 335 | 348.9 | 317.2 | 297.7 | 262.5 | 198.8 | 238.8 | 229.7 | 212.1 | 202.9 | 199.7 | 181.2 | 167.4 | 161.1 | 161.9 | 152.7 | 144 | 141.6 | 141.8 | 132.5 | 124.1 | 123.7 | 117.1 |
Cost of Revenue
| 399.5 | 394.2 | 375.9 | 346.3 | 335.3 | 329.5 | 315.4 | 287 | 284.3 | 287.9 | 267.1 | 249.4 | 245.4 | 220.5 | 218.1 | 186.6 | 150.4 | 179.2 | 175.9 | 159.1 | 154 | 148.6 | 138.1 | 128 | 122.4 | 122.4 | 116.4 | 107.6 | 107.1 | 107.1 | 99.9 | 93.7 | 94.7 | 89 |
Gross Profit
| 109.9 | 104.6 | 86 | 94.2 | 89.4 | 89.8 | 82.3 | 81.6 | 77.9 | 93.8 | 109.2 | 85.6 | 103.5 | 96.7 | 79.6 | 75.9 | 48.4 | 59.6 | 53.8 | 53 | 48.9 | 51.1 | 43.1 | 39.4 | 38.7 | 39.5 | 36.3 | 36.4 | 34.5 | 34.7 | 32.6 | 30.4 | 29 | 28.1 |
Gross Profit Ratio
| 0.216 | 0.21 | 0.186 | 0.214 | 0.211 | 0.214 | 0.207 | 0.221 | 0.215 | 0.246 | 0.29 | 0.256 | 0.297 | 0.305 | 0.267 | 0.289 | 0.243 | 0.25 | 0.234 | 0.25 | 0.241 | 0.256 | 0.238 | 0.235 | 0.24 | 0.244 | 0.238 | 0.253 | 0.244 | 0.245 | 0.246 | 0.245 | 0.234 | 0.24 |
Reseach & Development Expenses
| 0 | 0 | 5.6 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 65.3 | 62.4 | -139.8 | 56.3 | 57.6 | 60.7 | -117.7 | 55.7 | 47.1 | 55.4 | -91.7 | 42.7 | 42.3 | 41.2 | -97.1 | 39.3 | 42.2 | 40.4 | -60 | 28.1 | 28.3 | 29.3 | -45.6 | 23.1 | 23.5 | 23.4 | -39 | 21 | 21.9 | 21 | -35.3 | 17.4 | 21.2 | 17.3 |
Selling & Marketing Expenses
| 23.3 | 23.2 | -30.2 | 19.4 | 18.6 | 18.4 | -24.6 | 16.8 | 15.6 | 15.9 | -21.6 | 12.9 | 15 | 13.9 | -15.4 | 9.3 | 8.5 | 12.8 | -15 | 10.6 | 10.5 | 10.5 | -12.2 | 8.9 | 8.8 | 8 | -10 | 6.9 | 6.9 | 6.9 | -8.5 | 6.3 | 6.2 | 5.4 |
SG&A
| 88.6 | 85.6 | -170 | 75.7 | 76.2 | 79.1 | -142.3 | 72.5 | 62.7 | 71.3 | -113.3 | 55.6 | 57.3 | 55.1 | -112.5 | 48.6 | 50.7 | 53.2 | -75 | 38.7 | 38.8 | 39.8 | -57.8 | 32 | 32.3 | 31.4 | -49 | 27.9 | 28.8 | 27.9 | -43.8 | 23.7 | 27.4 | 22.7 |
Other Expenses
| -0.1 | 0.2 | -7.5 | -0.2 | 0 | 7.9 | 214.4 | 0.4 | -4.6 | 1.3 | -0.5 | 0.7 | 0.2 | -0.1 | 157.7 | 0.1 | -0.1 | 0 | 117.7 | -0.8 | 0.1 | -0.1 | -6.4 | 1.1 | 3.2 | 4.1 | 77.5 | 0 | 0 | 0 | 69 | 0 | 0 | 0 |
Operating Expenses
| 88.6 | 85.6 | 67.2 | 75.7 | 76.2 | 79.1 | 72.1 | 72.5 | 62.7 | 71.3 | 67.6 | 55.6 | 57.3 | 55.1 | 45.2 | 48.6 | 50.7 | 53.2 | 42.7 | 38.7 | 38.8 | 39.8 | 35.6 | 32 | 32.3 | 31.4 | 28.5 | 27.9 | 28.8 | 27.9 | 25.2 | 23.7 | 27.4 | 22.7 |
Operating Income
| 21.3 | 19 | 19 | 18.5 | 13.2 | 14.9 | 13.3 | 4.5 | 11.9 | 22.5 | 41.6 | 30 | 46.2 | 41.6 | 29.9 | 27.3 | -2.3 | 6.4 | 10.8 | 14.3 | 10.1 | 11.3 | 7.5 | 7.4 | 6.4 | 8.1 | 7.8 | 8.5 | 5.7 | 6.8 | 3.9 | 6.7 | 1.6 | 5.4 |
Operating Income Ratio
| 0.042 | 0.038 | 0.041 | 0.042 | 0.031 | 0.036 | 0.033 | 0.012 | 0.033 | 0.059 | 0.111 | 0.09 | 0.132 | 0.131 | 0.1 | 0.104 | -0.012 | 0.027 | 0.047 | 0.067 | 0.05 | 0.057 | 0.041 | 0.044 | 0.04 | 0.05 | 0.051 | 0.059 | 0.04 | 0.048 | 0.029 | 0.054 | 0.013 | 0.046 |
Total Other Income Expenses Net
| -13.2 | -10.3 | -8.6 | -18 | -3.5 | -11.9 | -10.4 | -8.7 | -7.9 | -5.4 | -5.4 | -5.6 | -0.8 | -5.1 | -9 | -5.7 | -3.9 | -9.9 | -2.7 | -5.3 | -3.6 | -1.9 | -1.5 | 0.8 | 2.2 | 3.5 | 4 | -2.2 | -2.3 | -0.3 | -5 | -1.5 | -0.8 | -1.5 |
Income Before Tax
| 8.1 | 8.7 | 10.4 | 0.5 | 9.7 | 3 | 2.9 | -4.2 | 4 | 17.1 | 37.5 | 24.4 | 45.4 | 36.5 | 25.4 | 21.6 | -6.2 | -3.5 | 8.4 | 9 | 6.5 | 9.4 | 6 | 8.2 | 8.6 | 11.6 | 11.8 | 6.3 | 3.4 | 6.5 | 2.4 | 5.2 | 0.8 | 3.9 |
Income Before Tax Ratio
| 0.016 | 0.017 | 0.023 | 0.001 | 0.023 | 0.007 | 0.007 | -0.011 | 0.011 | 0.045 | 0.1 | 0.073 | 0.13 | 0.115 | 0.085 | 0.082 | -0.031 | -0.015 | 0.037 | 0.042 | 0.032 | 0.047 | 0.033 | 0.049 | 0.053 | 0.072 | 0.077 | 0.044 | 0.024 | 0.046 | 0.018 | 0.042 | 0.006 | 0.033 |
Income Tax Expense
| 2.2 | 2.2 | 1.8 | -3 | 2.5 | 0.9 | 0.7 | -0.8 | 1.1 | 4.8 | 9.1 | 6 | 11.9 | 10.2 | 6.6 | 2.1 | 2.3 | -1 | 1.8 | 2.7 | 1.6 | 2.5 | 2.1 | 2 | 1.6 | 2.2 | 2.6 | 2 | 1.1 | 2.1 | 0.7 | 2 | 1.9 | 1.3 |
Net Income
| 6.3 | 6.2 | 11.6 | -1 | 5.5 | 2.1 | 1.9 | -3.4 | 2.9 | 11.9 | 27.5 | 18.3 | 30.2 | 25.8 | 18.2 | 16 | -7.6 | -0.8 | 6.5 | 5.7 | 4.1 | 6.2 | 3.4 | 6.1 | 5.1 | 8.1 | 9 | 4 | 1.8 | 3.9 | 0.7 | 2.9 | -1.4 | 2.1 |
Net Income Ratio
| 0.012 | 0.012 | 0.025 | -0.002 | 0.013 | 0.005 | 0.005 | -0.009 | 0.008 | 0.031 | 0.073 | 0.055 | 0.087 | 0.081 | 0.061 | 0.061 | -0.038 | -0.003 | 0.028 | 0.027 | 0.02 | 0.031 | 0.019 | 0.036 | 0.032 | 0.05 | 0.059 | 0.028 | 0.013 | 0.028 | 0.005 | 0.023 | -0.011 | 0.018 |
EPS
| 0.042 | 0.041 | 0.078 | -0.007 | 0.037 | 0.014 | 0.013 | -0.023 | 0.02 | 0.08 | 0.19 | 0.12 | 0.2 | 0.17 | 0.12 | 0.11 | -0.056 | -0.006 | 0.049 | 0.043 | 0.031 | 0.046 | 0.026 | 0.045 | 0.039 | 0.06 | 0.068 | 0.03 | 0.016 | 0.04 | 0.007 | 0.03 | -0.015 | 0.016 |
EPS Diluted
| 0.042 | 0.041 | 0.078 | -0.007 | 0.037 | 0.014 | 0.013 | -0.023 | 0.02 | 0.08 | 0.19 | 0.12 | 0.2 | 0.17 | 0.12 | 0.11 | -0.056 | -0.006 | 0.049 | 0.043 | 0.031 | 0.046 | 0.026 | 0.045 | 0.039 | 0.06 | 0.068 | 0.03 | 0.016 | 0.04 | 0.007 | 0.03 | -0.015 | 0.016 |
EBITDA
| 71.5 | 69.2 | 72.3 | 60.3 | 66.3 | 58.5 | 57.6 | 44.2 | 49.7 | 64.7 | 77.3 | 57.9 | 75.1 | 64.6 | 55.6 | 48.2 | 26.3 | 24.7 | 43 | 31.5 | 27 | 28.1 | 16.1 | 16 | 16.9 | 19.3 | 19.1 | 13.7 | 11.8 | 14.6 | 10.5 | 12.7 | 7.5 | 9.5 |
EBITDA Ratio
| 0.14 | 0.139 | 0.157 | 0.137 | 0.156 | 0.14 | 0.145 | 0.12 | 0.137 | 0.17 | 0.205 | 0.173 | 0.215 | 0.204 | 0.187 | 0.184 | 0.132 | 0.103 | 0.187 | 0.149 | 0.133 | 0.141 | 0.089 | 0.096 | 0.105 | 0.119 | 0.125 | 0.095 | 0.083 | 0.103 | 0.079 | 0.102 | 0.061 | 0.081 |