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COM:MEDICOVER

Medicover

  • Stock

SEK

Last Close

176.60

25/11 09:16

Market Cap

29.87B

Beta: -

Volume Today

2.09K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
12.90M
-
16.70M
29.46%
12.30M
26.35%
28M
127.64%
34.40M
22.86%
33.30M
3.20%
37.30M
12.01%
143.80M
285.52%
19.80M
86.23%
23.60M
19.19%
depreciation and amortization
18.10M
-
18M
0.55%
23.30M
29.44%
26.20M
12.45%
30.40M
16.03%
74.20M
144.08%
96.20M
29.65%
111M
15.38%
161.90M
45.86%
182.40M
12.66%
deferred income tax
-3.20M
-
-2M
37.50%
-3.70M
85%
-8.60M
132.43%
-13.10M
52.33%
-14.80M
12.98%
-4M
72.97%
-20.90M
422.50%
-35.30M
-
stock based compensation
200K
-
200K
0%
1.80M
800%
1.10M
38.89%
1.60M
45.45%
1.70M
6.25%
4.70M
176.47%
6.40M
36.17%
9.60M
50%
9.40M
2.08%
change in working capital
-8.80M
-
-8.10M
7.95%
-13.80M
70.37%
400K
102.90%
-7.60M
2,000%
-23.40M
207.89%
-700K
97.01%
-40.90M
5,742.86%
-39.90M
2.44%
-14.40M
63.91%
accounts receivables
-23.40M
-
-29.30M
25.21%
-49.50M
68.94%
-26.70M
46.06%
inventory
-1.70M
-
-22M
1,194.12%
-17.10M
22.27%
12.70M
174.27%
-5.10M
140.16%
accounts payables
29.30M
-
49.50M
68.94%
26.70M
46.06%
other working capital
1.70M
-
21.30M
1,152.94%
-23.80M
211.74%
-52.60M
121.01%
-9.30M
82.32%
other non cash items
2.50M
-
3.90M
56.00%
6M
53.85%
3.20M
46.67%
-1.30M
140.63%
16.30M
1,353.85%
22.50M
38.04%
17.30M
23.11%
18.80M
8.67%
39.30M
109.04%
net cash provided by operating activities
21.70M
-
28.70M
32.26%
25.90M
9.76%
50.30M
94.21%
44.40M
11.73%
87.30M
96.62%
156M
78.69%
216.70M
38.91%
170.20M
21.46%
205M
20.45%
investments in property plant and equipment
-23.60M
-
-30.80M
30.51%
-54.30M
76.30%
-29.40M
45.86%
-41M
39.46%
-63.20M
54.15%
-72.50M
14.72%
-102.20M
40.97%
-140.60M
37.57%
-110.50M
21.41%
acquisitions net
-2.30M
-
-15.70M
582.61%
-12.10M
22.93%
-24.40M
101.65%
-49.30M
102.05%
-82.60M
67.55%
-13.60M
83.54%
-87.50M
543.38%
-229.10M
161.83%
-5.60M
97.56%
purchases of investments
-53.10M
-
-184.50M
247.46%
-6.80M
96.31%
-21M
208.82%
sales maturities of investments
10.90M
-
40.30M
269.72%
186.90M
363.77%
19.40M
89.62%
other investing activites
1.20M
-
900K
25%
300K
66.67%
300K
0%
-25.80M
8,700%
4M
115.50%
2M
50%
300K
85%
4.80M
1,500%
-2.10M
143.75%
net cash used for investing activites
-24.70M
-
-45.60M
84.62%
-66.10M
44.96%
-53.50M
19.06%
-116.10M
117.01%
-141.80M
22.14%
-126.30M
10.93%
-333.60M
164.13%
-184.80M
44.60%
-119.80M
35.17%
debt repayment
-8M
-
-114.50M
1,331.25%
-21.10M
81.57%
-174.80M
728.44%
-35.60M
79.63%
-479.90M
1,248.03%
-287.80M
40.03%
-54.70M
80.99%
-434.70M
694.70%
-397.30M
8.60%
common stock issued
2.70M
-
199.30M
7,281.48%
400K
99.80%
141.90M
-
300K
99.79%
300K
-
common stock repurchased
-400K
-
-300K
-
-300K
-
dividends paid
-10.40M
-
-17.80M
71.15%
-17.90M
0.56%
other financing activites
12.10M
-
137.10M
1,033.06%
59.90M
56.31%
6.80M
88.65%
100.20M
1,373.53%
528.70M
427.64%
131.80M
75.07%
229.20M
73.90%
428.20M
86.82%
341.50M
20.25%
net cash used provided by financing activities
4.10M
-
22.60M
451.22%
41.50M
83.63%
31.30M
24.58%
64.60M
106.39%
48.80M
24.46%
-14.10M
128.89%
164.10M
1,263.83%
-24.30M
114.81%
-73.70M
203.29%
effect of forex changes on cash
300K
-
-300K
200%
-100K
66.67%
-1.10M
1,000%
100K
109.09%
2.10M
2,000%
-3.70M
276.19%
-12M
224.32%
-2.60M
78.33%
-1.10M
57.69%
net change in cash
1.40M
-
5.40M
285.71%
1.20M
77.78%
27M
2,150%
-7M
125.93%
-3.60M
48.57%
11.90M
430.56%
35.20M
195.80%
-41.50M
217.90%
10.40M
125.06%
cash at beginning of period
10.40M
-
11.80M
13.46%
17.20M
45.76%
18.40M
6.98%
45.40M
146.74%
38.40M
15.42%
34.80M
9.38%
46.70M
34.20%
81.90M
75.37%
40.40M
50.67%
cash at end of period
11.80M
-
17.20M
45.76%
18.40M
6.98%
45.40M
146.74%
38.40M
15.42%
34.80M
9.38%
46.70M
34.20%
81.90M
75.37%
40.40M
50.67%
50.80M
25.74%
operating cash flow
21.70M
-
28.70M
32.26%
25.90M
9.76%
50.30M
94.21%
44.40M
11.73%
87.30M
96.62%
156M
78.69%
216.70M
38.91%
170.20M
21.46%
205M
20.45%
capital expenditure
-23.60M
-
-30.80M
30.51%
-54.30M
76.30%
-29.40M
45.86%
-41M
39.46%
-63.20M
54.15%
-72.50M
14.72%
-102.20M
40.97%
-140.60M
37.57%
-110.50M
21.41%
free cash flow
-1.90M
-
-2.10M
10.53%
-28.40M
1,252.38%
20.90M
173.59%
3.40M
83.73%
24.10M
608.82%
83.50M
246.47%
114.50M
37.13%
29.60M
74.15%
94.50M
219.26%

All numbers in SEK (except ratios and percentages)