Medicover AB (publ) (MCOV-B) — Financial Flexibility Index
Medicover AB (publ) (MCOV-B) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Skr1.50 Billion (operating CF Skr980.72 Million minus capex Skr523.32 Million) represents 0% of total liabilities (Skr20.09 Billion). Also explore MCOV-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicover AB (publ) Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Medicover AB (publ) across 12 annual periods. Check how strategically is Medicover AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medicover AB (publ) (2005–2024)
Year-by-year free cash flow to debt coverage for Medicover AB (publ). For the full company profile including market capitalisation, see Medicover AB (publ) market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Skr384.20 Million | Skr261.90 Million | Skr1.65 Billion | ▲ +4.4% |
| 2023 | 0.22x | Skr315.50 Million | Skr205.00 Million | Skr1.41 Billion | ▼ -5.1% |
| 2022 | 0.24x | Skr310.80 Million | Skr170.20 Million | Skr1.32 Billion | ▼ -17.2% |
| 2021 | 0.28x | Skr318.90 Million | Skr216.70 Million | Skr1.12 Billion | ▼ -22.0% |
| 2020 | 0.36x | Skr228.50 Million | Skr156.00 Million | Skr627.40 Million | ▲ +59.7% |
| 2019 | 0.23x | Skr150.50 Million | Skr87.30 Million | Skr659.80 Million | ▼ -23.3% |
| 2018 | 0.30x | Skr85.40 Million | Skr44.40 Million | Skr287.30 Million | ▼ -25.5% |
| 2017 | 0.40x | Skr79.70 Million | Skr50.30 Million | Skr199.80 Million | ▲ +59.5% |
| 2016 | 0.25x | Skr80.20 Million | Skr25.90 Million | Skr320.70 Million | ▼ -7.7% |
| 2015 | 0.27x | Skr59.50 Million | Skr28.70 Million | Skr219.60 Million | ▲ +7.1% |
| 2014 | 0.25x | Skr45.30 Million | Skr21.70 Million | Skr179.10 Million | ▼ -55.8% |
| 2005 | 0.57x | Skr9.77 Million | Skr4.91 Million | Skr17.06 Million | — |