Medicover AB (LTS:0RPS) Beginning Cash Position: kr914 Mil (As of Jun. 2026)

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LTS:0RPS Medicover AB LTS:0RPS
89 GF Score
Price kr221.50
GF Value kr231.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Medicover AB Beginning Cash Position?

Medicover AB LTS:0RPS +1.37% 89 Beginning Cash Position is kr914 Mil as of Jun. 2026. GuruFocus rates LTS:0RPS with a GF Score™ of 89/100 and a GF Value™ of kr231.49 (Fairly Valued). The stock has 5 warning signs investors should review.

Medicover AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr914 Mil.

Medicover AB's quarterly Beginning Cash Position declined from Dec. 2025 (kr900 Mil) to Mar. 2026 (kr886 Mil) but then increased from Mar. 2026 (kr886 Mil) to Jun. 2026 (kr914 Mil).

Medicover AB's annual Beginning Cash Position increased from Dec. 2023 (kr452 Mil) to Dec. 2024 (kr584 Mil) and increased from Dec. 2024 (kr584 Mil) to Dec. 2025 (kr760 Mil).

Medicover AB Beginning Cash Position Related Terms

Medicover AB Beginning Cash Position Historical Data

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The historical data trend for Medicover AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medicover AB Beginning Cash Position Chart

Medicover AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 479.64 900.38 451.92 584.33 759.59

Medicover AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,033.01 841.56 899.97 886.48 914.28
LTS:0RPS
89GF Score
Medicover AB LTS:0RPS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medicover AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr914 Mil mean?
Medicover AB (LTS:0RPS) has a Beginning Cash Position of kr914 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Medicover AB and its competitors.
Is Medicover AB's Beginning Cash Position too high?
Medicover AB's current Beginning Cash Position is kr914 Mil. Overall, Medicover AB has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Medicover AB's Beginning Cash Position compare to HCA and THC?
Medicover AB's Beginning Cash Position of kr914 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Medicover AB and its competitors. Medicover AB's current Beginning Cash Position is kr914 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medicover AB stock overvalued right now?
Based on GuruFocus' analysis, Medicover AB (LTS:0RPS) is currently considered Fairly Valued. The stock's GF Value™ is kr231.49, compared to a current price of kr221.50 — trading 4.3% below its estimated fair value. The current Beginning Cash Position is kr914 Mil. Medicover AB's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Medicover AB (LTS:0RPS), the current Beginning Cash Position is kr914 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medicover AB (LTS:0RPS) Overvalued in 2026?

Based on GuruFocus' analysis, Medicover AB stock appears to be undervalued. The current stock price of kr221.50 is trading 4.3% below its estimated GF Value™ of kr231.49. GuruFocus considers Medicover AB to be Fairly Valued.

Key valuation signals for LTS:0RPS:

  • Beginning Cash Position: kr914 Mil
  • GF Value™: kr231.49 vs. price of kr221.50 (4.3% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medicover AB Business Description

Address Riddargatan 12A, P.O. Box 5283, Stockholm, SWE, 102 46
Medicover AB is an international healthcare and diagnostic services provider. It offers a broad spectrum of healthcare services via an extensive network of ambulatory clinics, hospitals, specialty-care facilities, and laboratories. Medicover offers its services through two reportable segments: Healthcare Services, which generates the maximum revenue, and Diagnostic Services. Diagnostic Services offer a broad range of laboratory testing in all clinical pathology areas, and Healthcare Services offer medical care and related services by operating on an Integrated Healthcare and Fee-For-Service model across different countries. Geographically, the company derives maximum revenue from Germany, and the rest from Poland, India, Ukraine, Romania, and other countries.
89GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr221.50
Price
kr231.49
GF Value