_id

6919e2d13c536f8df2317fdd

Ticker

0RPS.LSE

Name

Medicover AB Series B

Exchange

LSE

Address

Riddargatan 12A, Stockholm, Sweden, 102 46

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.medicover.com

Description

Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. Its Healthcare Services include service outpatient and inpatient care; dental services; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Services comprise various tests, including allergy and autoimmune diagnostics, bacteriology, parasitology, biochemistry and immunochemistry, blood group diagnostics/transfusion medicine, tumour markers, clinical chemistry, cytology, haematology, histopathology, human genetics, hygiene, immunology and immunochemistry, infectious diseases, microbiology, molecular biology, and pharmacology/toxicology. It serves corporate, individuals, and public payers. Medicover AB (publ) was founded in 1995 and is headquartered in Stockholm, Sweden.

Last Close

218.5

Volume

352

Current Price

207.5

Change

0.6864988558352403

Last Updated

2025-12-29T14:50:10.411Z

Image

https://logo.clearbit.com/www.medicover.com

Ipo Date

-

Market Cap

30685702144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6579489054

Cost Of Revenue

5035822589

Gross Profit

1543666465

Operating Expenses

1066553414

Operating Income

477113050

Interest Expense

181280715

Pretax Income

286935121

Net Income

216869568

Eps

1.4364266577315323

Dividends Per Share

4367898

Shares Outstanding

133335000

Income Tax Expense

80074917

EBITDA

1084347842

Operating Margin

7.251521297234155

Total Other Income Expense Net

-190177929

Cash

913917079

Short Term Investments

3315297

Receivables

3609254150

Inventories

663059550

Total Current Assets

5221593956

Property Plant Equipment

11003473232

Total Assets

25850481656

Payables

2920777317

Short Term Debt

3105328892

Long Term Debt

-

Total Liabilities

20091809464

Equity

5610588892

Bs_currency_symbol

-

Depreciation

616132004

Change In Working Capital

48528809

Cash From Operations

980717247

Capital Expenditures

523324797

Cash From Investing

-580511236

Cash From Financing

-328584211

Net Change In Cash

58091686

Cf_currency_symbol

-

PE

3.6785

PB

5.58373516364207

ROE

3.865361946394414

ROA

0.8389382096857901

FCF

457392450

Fcf Percent

0.06951792855737457

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6579489054

Quarters > 0 > income Statement > cost Of Revenue

5035822589

Quarters > 0 > income Statement > gross Profit

1543666465

Quarters > 0 > income Statement > operating Expenses

1066553414

Quarters > 0 > income Statement > operating Income

477113050

Quarters > 0 > income Statement > interest Expense

181280715

Quarters > 0 > income Statement > pretax Income

286935121

Quarters > 0 > income Statement > net Income

216869568

Quarters > 0 > income Statement > eps

1.4364266577315323

Quarters > 0 > income Statement > dividends Per Share

4367898

Quarters > 0 > income Statement > shares Outstanding

150978518

Quarters > 0 > income Statement > income Tax Expense

80074917

Quarters > 0 > income Statement > EBITDA

1084347842

Quarters > 0 > income Statement > operating Margin

7.251521297234155

Quarters > 0 > income Statement > total Other Income Expense Net

-190177929

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

913917079

Quarters > 0 > balance Sheet > short Term Investments

3315297

Quarters > 0 > balance Sheet > receivables

3609254150

Quarters > 0 > balance Sheet > inventories

663059550

Quarters > 0 > balance Sheet > total Current Assets

5221593956

Quarters > 0 > balance Sheet > property Plant Equipment

11003473232

Quarters > 0 > balance Sheet > total Assets

25850481656

Quarters > 0 > balance Sheet > payables

2920777317

Quarters > 0 > balance Sheet > short Term Debt

3105328892

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20091809464

Quarters > 0 > balance Sheet > equity

5610588892

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

216869568

Quarters > 0 > cash Flow > depreciation

616132004

Quarters > 0 > cash Flow > change In Working Capital

48528809

Quarters > 0 > cash Flow > cash From Operations

980717247

Quarters > 0 > cash Flow > capital Expenditures

523324797

Quarters > 0 > cash Flow > cash From Investing

-580511236

Quarters > 0 > cash Flow > cash From Financing

-328584211

Quarters > 0 > cash Flow > net Change In Cash

58091686

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4364266577315323

Quarters > 0 > ratios > PB

5.58373516364207

Quarters > 0 > ratios > ROE

3.865361946394414

Quarters > 0 > ratios > ROA

0.8389382096857901

Quarters > 0 > ratios > FCF

457392450

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06951792855737457

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

596700000

Quarters > 1 > income Statement > cost Of Revenue

454600000

Quarters > 1 > income Statement > gross Profit

142100000

Quarters > 1 > income Statement > operating Expenses

100400000

Quarters > 1 > income Statement > operating Income

41700000

Quarters > 1 > income Statement > interest Expense

16500000

Quarters > 1 > income Statement > pretax Income

25000000

Quarters > 1 > income Statement > net Income

19100000

Quarters > 1 > income Statement > eps

0.12650783513029987

Quarters > 1 > income Statement > dividends Per Share

22500000

Quarters > 1 > income Statement > shares Outstanding

150978791

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

96000000

Quarters > 1 > income Statement > operating Margin

6.988436400201106

Quarters > 1 > income Statement > total Other Income Expense Net

-16700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

76500000

Quarters > 1 > balance Sheet > short Term Investments

12900000

Quarters > 1 > balance Sheet > receivables

329100000

Quarters > 1 > balance Sheet > inventories

58700000

Quarters > 1 > balance Sheet > total Current Assets

477200000

Quarters > 1 > balance Sheet > property Plant Equipment

975500000

Quarters > 1 > balance Sheet > total Assets

2318800000

Quarters > 1 > balance Sheet > payables

261100000

Quarters > 1 > balance Sheet > short Term Debt

237000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1833800000

Quarters > 1 > balance Sheet > equity

467400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

25000000

Quarters > 1 > cash Flow > depreciation

54500000

Quarters > 1 > cash Flow > change In Working Capital

-31200000

Quarters > 1 > cash Flow > cash From Operations

57300000

Quarters > 1 > cash Flow > capital Expenditures

26800000

Quarters > 1 > cash Flow > cash From Investing

-188400000

Quarters > 1 > cash Flow > cash From Financing

115700000

Quarters > 1 > cash Flow > net Change In Cash

-17300000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.12650783513029987

Quarters > 1 > ratios > PB

67.02631393346171

Quarters > 1 > ratios > ROE

4.086435601198117

Quarters > 1 > ratios > ROA

0.8237019147835087

Quarters > 1 > ratios > FCF

30500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.051114462879168765

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

578100000

Quarters > 2 > income Statement > cost Of Revenue

445400000

Quarters > 2 > income Statement > gross Profit

132700000

Quarters > 2 > income Statement > operating Expenses

96700000

Quarters > 2 > income Statement > operating Income

36000000

Quarters > 2 > income Statement > interest Expense

15200000

Quarters > 2 > income Statement > pretax Income

26100000

Quarters > 2 > income Statement > net Income

20100000

Quarters > 2 > income Statement > eps

0.13313076791535777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

150979374

Quarters > 2 > income Statement > income Tax Expense

7300000

Quarters > 2 > income Statement > EBITDA

91800000

Quarters > 2 > income Statement > operating Margin

6.227296315516346

Quarters > 2 > income Statement > total Other Income Expense Net

-9900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

93800000

Quarters > 2 > balance Sheet > short Term Investments

19400000

Quarters > 2 > balance Sheet > receivables

305800000

Quarters > 2 > balance Sheet > inventories

62400000

Quarters > 2 > balance Sheet > total Current Assets

481400000

Quarters > 2 > balance Sheet > property Plant Equipment

971800000

Quarters > 2 > balance Sheet > total Assets

2175800000

Quarters > 2 > balance Sheet > payables

254900000

Quarters > 2 > balance Sheet > short Term Debt

248400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1666700000

Quarters > 2 > balance Sheet > equity

487700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

26100000

Quarters > 2 > cash Flow > depreciation

50500000

Quarters > 2 > cash Flow > change In Working Capital

7400000

Quarters > 2 > cash Flow > cash From Operations

87500000

Quarters > 2 > cash Flow > capital Expenditures

28100000

Quarters > 2 > cash Flow > cash From Investing

-32400000

Quarters > 2 > cash Flow > cash From Financing

-30100000

Quarters > 2 > cash Flow > net Change In Cash

24000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.13313076791535777

Quarters > 2 > ratios > PB

64.23666209760098

Quarters > 2 > ratios > ROE

4.121386098011072

Quarters > 2 > ratios > ROA

0.9237981432116923

Quarters > 2 > ratios > FCF

59400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10275038920601973

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

555800000

Quarters > 3 > income Statement > cost Of Revenue

435100000

Quarters > 3 > income Statement > gross Profit

120700000

Quarters > 3 > income Statement > operating Expenses

97400000

Quarters > 3 > income Statement > operating Income

23300000

Quarters > 3 > income Statement > interest Expense

15100000

Quarters > 3 > income Statement > pretax Income

10400000

Quarters > 3 > income Statement > net Income

8600000

Quarters > 3 > income Statement > eps

0.057280284534351814

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150138919

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

75400000

Quarters > 3 > income Statement > operating Margin

4.1921554516012955

Quarters > 3 > income Statement > total Other Income Expense Net

-12900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

69800000

Quarters > 3 > balance Sheet > short Term Investments

13000000

Quarters > 3 > balance Sheet > receivables

212400000

Quarters > 3 > balance Sheet > inventories

69100000

Quarters > 3 > balance Sheet > total Current Assets

446700000

Quarters > 3 > balance Sheet > property Plant Equipment

975800000

Quarters > 3 > balance Sheet > total Assets

2138200000

Quarters > 3 > balance Sheet > payables

249400000

Quarters > 3 > balance Sheet > short Term Debt

258300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1648900000

Quarters > 3 > balance Sheet > equity

464800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10400000

Quarters > 3 > cash Flow > depreciation

49900000

Quarters > 3 > cash Flow > change In Working Capital

-5600000

Quarters > 3 > cash Flow > cash From Operations

64200000

Quarters > 3 > cash Flow > capital Expenditures

40700000

Quarters > 3 > cash Flow > cash From Investing

-39700000

Quarters > 3 > cash Flow > cash From Financing

-20700000

Quarters > 3 > cash Flow > net Change In Cash

4800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.057280284534351814

Quarters > 3 > ratios > PB

67.026303125

Quarters > 3 > ratios > ROE

1.8502581755593803

Quarters > 3 > ratios > ROA

0.402207464222243

Quarters > 3 > ratios > FCF

23500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.042281396185678305

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2091800000

Annuals > 0 > income Statement > cost Of Revenue

1643500000

Annuals > 0 > income Statement > gross Profit

448300000

Annuals > 0 > income Statement > operating Expenses

378000000

Annuals > 0 > income Statement > operating Income

70300000

Annuals > 0 > income Statement > interest Expense

58800000

Annuals > 0 > income Statement > pretax Income

20100000

Annuals > 0 > income Statement > net Income

16700000

Annuals > 0 > income Statement > eps

0.11118738580572778

Annuals > 0 > income Statement > dividends Per Share

18000000

Annuals > 0 > income Statement > shares Outstanding

150196894

Annuals > 0 > income Statement > income Tax Expense

5500000

Annuals > 0 > income Statement > EBITDA

171200000

Annuals > 0 > income Statement > operating Margin

3.3607419447365907

Annuals > 0 > income Statement > total Other Income Expense Net

-50200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

69800000

Annuals > 0 > balance Sheet > short Term Investments

13000000

Annuals > 0 > balance Sheet > receivables

212400000

Annuals > 0 > balance Sheet > inventories

69100000

Annuals > 0 > balance Sheet > total Current Assets

446700000

Annuals > 0 > balance Sheet > property Plant Equipment

975800000

Annuals > 0 > balance Sheet > total Assets

2138200000

Annuals > 0 > balance Sheet > payables

249400000

Annuals > 0 > balance Sheet > short Term Debt

258300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1648900000

Annuals > 0 > balance Sheet > equity

464800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

20100000

Annuals > 0 > cash Flow > depreciation

214600000

Annuals > 0 > cash Flow > change In Working Capital

-18000000

Annuals > 0 > cash Flow > cash From Operations

261900000

Annuals > 0 > cash Flow > capital Expenditures

122300000

Annuals > 0 > cash Flow > cash From Investing

-134700000

Annuals > 0 > cash Flow > cash From Financing

-108000000

Annuals > 0 > cash Flow > net Change In Cash

19000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.11118738580572778

Annuals > 0 > ratios > PB

70.44518694492254

Annuals > 0 > ratios > ROE

3.5929432013769365

Annuals > 0 > ratios > ROA

0.781030773547844

Annuals > 0 > ratios > FCF

139600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0667367817190936

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1746400000

Annuals > 1 > income Statement > cost Of Revenue

1387000000

Annuals > 1 > income Statement > gross Profit

359400000

Annuals > 1 > income Statement > operating Expenses

298000000

Annuals > 1 > income Statement > operating Income

61400000

Annuals > 1 > income Statement > interest Expense

51400000

Annuals > 1 > income Statement > pretax Income

23600000

Annuals > 1 > income Statement > net Income

17600000

Annuals > 1 > income Statement > eps

0.11760588654347633

Annuals > 1 > income Statement > dividends Per Share

17900000

Annuals > 1 > income Statement > shares Outstanding

149652373

Annuals > 1 > income Statement > income Tax Expense

5200000

Annuals > 1 > income Statement > EBITDA

257400000

Annuals > 1 > income Statement > operating Margin

3.515803939532753

Annuals > 1 > income Statement > total Other Income Expense Net

-37800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

50800000

Annuals > 1 > balance Sheet > short Term Investments

13600000

Annuals > 1 > balance Sheet > receivables

176800000

Annuals > 1 > balance Sheet > inventories

59400000

Annuals > 1 > balance Sheet > total Current Assets

381300000

Annuals > 1 > balance Sheet > property Plant Equipment

875700000

Annuals > 1 > balance Sheet > total Assets

1941300000

Annuals > 1 > balance Sheet > payables

68000000

Annuals > 1 > balance Sheet > short Term Debt

229100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1413000000

Annuals > 1 > balance Sheet > equity

496500000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

17600000

Annuals > 1 > cash Flow > depreciation

169800000

Annuals > 1 > cash Flow > change In Working Capital

-34200000

Annuals > 1 > cash Flow > cash From Operations

205000000

Annuals > 1 > cash Flow > capital Expenditures

110500000

Annuals > 1 > cash Flow > cash From Investing

-119800000

Annuals > 1 > cash Flow > cash From Financing

-73700000

Annuals > 1 > cash Flow > net Change In Cash

10400000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

0.11760588654347633

Annuals > 1 > ratios > PB

65.7083933816717

Annuals > 1 > ratios > ROE

3.5448136958710976

Annuals > 1 > ratios > ROA

0.9066089733683613

Annuals > 1 > ratios > FCF

94500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05411131470453504

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1510200000

Annuals > 2 > income Statement > cost Of Revenue

1174600000

Annuals > 2 > income Statement > gross Profit

335600000

Annuals > 2 > income Statement > operating Expenses

278600000

Annuals > 2 > income Statement > operating Income

55500000

Annuals > 2 > income Statement > interest Expense

34500000

Annuals > 2 > income Statement > pretax Income

19800000

Annuals > 2 > income Statement > net Income

11800000

Annuals > 2 > income Statement > eps

0.07934516462531395

Annuals > 2 > income Statement > dividends Per Share

198861775

Annuals > 2 > income Statement > shares Outstanding

148717317

Annuals > 2 > income Statement > income Tax Expense

5800000

Annuals > 2 > income Statement > EBITDA

215900000

Annuals > 2 > income Statement > operating Margin

3.675009932459277

Annuals > 2 > income Statement > total Other Income Expense Net

-35700000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

40400000

Annuals > 2 > balance Sheet > short Term Investments

8700000

Annuals > 2 > balance Sheet > receivables

164200000

Annuals > 2 > balance Sheet > inventories

58200000

Annuals > 2 > balance Sheet > total Current Assets

335200000

Annuals > 2 > balance Sheet > property Plant Equipment

840600000

Annuals > 2 > balance Sheet > total Assets

1831700000

Annuals > 2 > balance Sheet > payables

61000000

Annuals > 2 > balance Sheet > short Term Debt

101900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1320900000

Annuals > 2 > balance Sheet > equity

474700000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

135181319

Annuals > 2 > cash Flow > depreciation

1672449874

Annuals > 2 > cash Flow > change In Working Capital

-156408138

Annuals > 2 > cash Flow > cash From Operations

1901476076

Annuals > 2 > cash Flow > capital Expenditures

1570784585

Annuals > 2 > cash Flow > cash From Investing

-184800000

Annuals > 2 > cash Flow > cash From Financing

-271479839

Annuals > 2 > cash Flow > net Change In Cash

-391874037

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

0.07934516462531395

Annuals > 2 > ratios > PB

68.29655594270065

Annuals > 2 > ratios > ROE

2.4857804929429115

Annuals > 2 > ratios > ROA

0.6442102964459245

Annuals > 2 > ratios > FCF

330691491

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21897198450536354

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1377400000

Annuals > 3 > income Statement > cost Of Revenue

982400000

Annuals > 3 > income Statement > gross Profit

395000000

Annuals > 3 > income Statement > operating Expenses

235600000

Annuals > 3 > income Statement > operating Income

159400000

Annuals > 3 > income Statement > interest Expense

20100000

Annuals > 3 > income Statement > pretax Income

143800000

Annuals > 3 > income Statement > net Income

101800000

Annuals > 3 > income Statement > eps

0.686212483295731

Annuals > 3 > income Statement > dividends Per Share

107075966

Annuals > 3 > income Statement > shares Outstanding

148350551

Annuals > 3 > income Statement > income Tax Expense

37200000

Annuals > 3 > income Statement > EBITDA

274900000

Annuals > 3 > income Statement > operating Margin

11.572527951212429

Annuals > 3 > income Statement > total Other Income Expense Net

-15600000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

81900000

Annuals > 3 > balance Sheet > short Term Investments

196000000

Annuals > 3 > balance Sheet > receivables

151100000

Annuals > 3 > balance Sheet > inventories

72000000

Annuals > 3 > balance Sheet > total Current Assets

551600000

Annuals > 3 > balance Sheet > property Plant Equipment

646700000

Annuals > 3 > balance Sheet > total Assets

1684300000

Annuals > 3 > balance Sheet > payables

60600000

Annuals > 3 > balance Sheet > short Term Debt

89000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1122200000

Annuals > 3 > balance Sheet > equity

517600000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

1048108977

Annuals > 3 > cash Flow > depreciation

1072818816

Annuals > 3 > cash Flow > change In Working Capital

-685698014

Annuals > 3 > cash Flow > cash From Operations

2231092490

Annuals > 3 > cash Flow > capital Expenditures

1052227284

Annuals > 3 > cash Flow > cash From Investing

-333600000

Annuals > 3 > cash Flow > cash From Financing

1689535199

Annuals > 3 > cash Flow > net Change In Cash

373894510

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

0.686212483295731

Annuals > 3 > ratios > PB

62.481491727202474

Annuals > 3 > ratios > ROE

19.667697063369395

Annuals > 3 > ratios > ROA

6.044053909636051

Annuals > 3 > ratios > FCF

1178865206

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.8558626441120952

Annuals > 3 > health Score

68

Valuation > metrics > PE

3.6785

Valuation > metrics > PB

5.58373516364207

Valuation > final Score

44.16264836357931

Valuation > verdict

11.5% Overvalued

Profitability > metrics > ROE

3.865361946394414

Profitability > metrics > ROA

4.15332118558933

Profitability > metrics > Net Margin

0.03296146041433934

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5810518023604287

Risk > metrics > Interest Coverage

2.6319018545353816

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8664955071985855

Liquidity > metrics > Quick Ratio

0.7564643316760367

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

25

Prev Profitabilities > 1

26

Prev Profitabilities > 2

12

Prev Risks > 0

16

Prev Risks > 1

15

Prev Risks > 2

12

Prev Liquidities > 0

52

Prev Liquidities > 1

52

Prev Liquidities > 2

47

Updated At

2026-01-20T22:59:10.401Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.4364

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

1.3264

Earnings History > 1 > surprise Percent

1205.8182

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3863

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

1.2763

Earnings History > 2 > surprise Percent

1160.2727

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4956

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6587

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.3355

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4829

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4652

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8893

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0786

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4216

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1128

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1395

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.2567

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1127

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8618

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.8778

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.2574

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.0647

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.7602

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2596

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.1178

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.592

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.064

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.5191

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4558

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3265

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4845

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2632

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.437

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5117

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.673

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.6612

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2868

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1308

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-