Medicover AB (publ) (MCVEF)
PNK: MCVEF
· Real-Time Price · USD
19.83
1.83 (10.17%)
At close: May 01, 2025, 8:00 PM
Medicover AB (publ) Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.5M | 20.1M | 21.6M | 29.2M | 30.8M | 25.1M | 16.1M | 11.4M | 5.7M | 19.8M | 54.4M | 83M | 124.4M | 143.8M | 131.7M | 128.9M | 77.3M | 37.3M | 20.3M | 7.7M | 20.4M | 33.3M | 30.9M | 30.1M | 32.2M | 34.4M | 40.2M | 38.3M | 33.1M | 28M | 18.6M | 17.5M | 14.9M | 12.3M | 9.9M | 4.7M | 3.9M | |
| 216.9M | 214.6M | 213.33M | 192.43M | 188.23M | 183.63M | 179.3M | 172.7M | 165.4M | 161.9M | 151.1M | 139.4M | 127.2M | 111M | 100.7M | 95.5M | 97.5M | 96.2M | 95.6M | 91M | 80.6M | 74.2M | 60.3M | 49.8M | 39.7M | 30.4M | 28.5M | 27.3M | 26.7M | 26.2M | 26.9M | 26.2M | 25M | 23.3M | 15.8M | 10M | 4.7M | |
| 13.1M | 12.2M | 10.6M | 9.8M | 9.5M | 9.4M | 10.4M | 10.9M | 10.3M | 9.6M | 8.9M | 8.1M | 7.3M | 6.4M | 6.1M | 5.8M | 5.1M | 4.7M | 3.5M | 2.2M | 2.1M | 1.7M | 1.2M | 1.3M | 1.4M | 1.6M | 2.2M | 1.9M | 1.4M | 1.1M | 2.1M | 2M | 1.9M | 1.8M | 200K | 100K | 100K | |
| 35M | 25.97M | 10.67M | 1.58M | -182.1K | -444.23K | 575.29K | 668.41K | 659.89K | -22.35M | -29.37M | -14.17M | -40.8M | -23.8M | -17.8M | -33.2M | -5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30M | 21.6M | 101.53M | 99.93M | 99.33M | 117.44M | 42.4M | 41M | 39.1M | 34M | 21.3M | 13.9M | -600K | -3.6M | 1.1M | 4.4M | 11.8M | 18.5M | 15.1M | 13.8M | 11.8M | 1.5M | 1M | -3.9M | -8.8M | -14.4M | -18.7M | -16.3M | -11.1M | -5.4M | -100K | -900K | 700K | 2.3M | 2.1M | 2M | -500K | |
| n/a | n/a | -110.6M | -109.9M | -119.8M | -132M | -31.1M | -27.9M | -26.8M | -15.2M | -13M | -19.4M | -19.8M | -20.9M | -15.1M | -12.4M | -6.8M | -4M | -6.9M | -8.6M | -7.4M | -14.2M | -9.6M | -8.9M | -10M | -8.8M | -12M | -11.4M | -9M | -8.5M | -6.4M | -8.1M | -7M | -4.5M | -3.4M | -1.5M | -1.5M | |
| -26.1M | -17.5M | -23.55M | -23.35M | -13.75M | -14.95M | -12.5M | -6.5M | -7.9M | -39.9M | -48.2M | -40.5M | -52.9M | -40.9M | -37.3M | -57.6M | -14.5M | -700K | 6.9M | 7.6M | -15.2M | -23.4M | -22.3M | -7M | -2.6M | -7.6M | 900K | -4.6M | -1.9M | 500K | -7.2M | -9.2M | -12.6M | -14.5M | -10.1M | -9.5M | -4.1M | |
| 271.4M | 251M | 212.91M | 198.11M | 194.31M | 188.61M | 204.6M | 201.6M | 185.8M | 170.2M | 182M | 194.5M | 204.8M | 216.7M | 202.3M | 177M | 177.2M | 156M | 141.4M | 122.3M | 99.7M | 87.3M | 71.1M | 70.3M | 61.9M | 44.4M | 53.1M | 46.6M | 48.2M | 50.4M | 40.3M | 35.6M | 29.9M | 25.2M | 17.9M | 7.3M | 4.1M | |
| -122.6M | -121.65M | -118.21M | -109.81M | -108.71M | -111.16M | -114.7M | -126.6M | -142.9M | -140.6M | -137M | -127.4M | -110.1M | -102.2M | -96.4M | -84.6M | -72.5M | -72.5M | -66.3M | -69.1M | -68.7M | -63.2M | -51.4M | -46.5M | -44.6M | -41M | -40.8M | -39.1M | -35.7M | -29.4M | -27.1M | -41.3M | -48.2M | -54.5M | -43.6M | -22.7M | -10.3M | |
| -14.8M | -18M | -21.6M | -24.2M | -23M | -6.4M | -44.2M | -79.1M | -114.5M | -229.1M | -202.2M | -216.1M | -191.1M | -87.5M | -83.2M | -26.8M | -15.1M | -13.6M | -13.2M | -18.1M | -78.7M | -82.6M | -76.6M | -92.2M | -43.3M | -49.3M | -68.9M | -48.4M | -34.6M | -24.2M | -4.3M | -3.9M | -5M | -12.3M | -8.8M | -8.7M | -7.8M | |
| -26.5M | -25.49M | -19.11M | -22.71M | -20.21M | -21.03M | -20.6M | -14.5M | -11.9M | -6.8M | -186.1M | -185.6M | -184.9M | -185.4M | -900K | -900K | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.4M | 23.28M | 16.73M | 17.73M | 16.03M | 19.35M | 17.7M | 69.3M | 155M | 186.9M | 184.4M | 151.9M | 72.3M | 41.2M | 41.2M | 15.9M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.4M | 6.66M | -3.66M | -5.26M | -5.86M | -3.72M | 4.7M | 5.6M | 6.1M | 4.8M | -28.4M | -56.6M | -58.9M | -78.6M | -119M | -102.9M | -112.8M | -112.7M | -55.9M | -59.3M | -64.8M | -59.2M | -82.3M | -77.3M | -70.6M | -66.8M | -40.5M | -31.7M | -28.4M | -22.6M | -20.3M | -40.1M | -45.9M | -52M | -41.1M | -21.3M | -10.1M | |
| -128.1M | -135.2M | -145.84M | -144.24M | -141.74M | -122.94M | -157.1M | -145.3M | -108.2M | -184.8M | -332.1M | -374.3M | -413.2M | -333.6M | -185.2M | -138M | -123.8M | -126.3M | -69.1M | -77.4M | -143.5M | -141.8M | -158.9M | -169.5M | -113.9M | -116.1M | -109.4M | -86.8M | -69.7M | -53.5M | -31.3M | -45.1M | -52M | -65.4M | -51M | -30M | -17.9M | |
| 111.8M | 129.8M | 80.2M | 89.8M | 48M | -900K | -8.4M | -10.7M | -46.9M | 50.3M | 234.2M | 254.5M | 297.1M | 220.7M | 4.7M | -37.1M | -144.5M | -114.1M | -91.5M | -69.5M | 103M | 82.8M | 75.2M | 126.5M | 62.3M | 52.6M | 63.8M | 19M | -164.2M | -159.1M | -173.8M | -165M | 25.6M | 43.6M | 46.3M | 40.4M | 17.2M | |
| n/a | n/a | -316.44K | -316.44K | -316.44K | -316.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18M | -18M | -18.33M | -18.33M | -18.23M | -18.23M | -17.9M | -17.9M | -17.8M | -17.8M | -17.8M | -17.8M | -10.4M | -10.4M | -10.4M | -10.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -208.1M | -219.8M | -144.07M | -123.07M | -90.87M | -54.27M | -47M | -49.2M | -47.2M | -56.8M | -65.4M | -56M | -49.7M | -45.9M | -28.8M | -37.2M | -44.6M | -41.8M | -50.9M | -44M | -42.8M | -34M | -23.4M | -20.3M | -11.2M | -3M | -2M | -2.2M | -2.5M | -9.1M | -6.4M | -3.6M | -3.4M | -2M | -3M | -2.1M | -100K | |
| -114.3M | -108M | -63.17M | -32.57M | -42.07M | -54.37M | -73.3M | -77.8M | -111.9M | -24.3M | 150.7M | 180.4M | 236.7M | 164.1M | -34.6M | -84.8M | -47.3M | -14.1M | -500K | 28.4M | 60.2M | 48.8M | 51.8M | 113.9M | 66.1M | 64.6M | 77.1M | 24.4M | 32.6M | 31.1M | 18.8M | 30.4M | 22.2M | 41.6M | 43.3M | 38.3M | 17.1M | |
| 27.7M | 19.2M | 12.88M | 31.88M | 21.38M | 10.57M | -24.8M | -23.7M | -34.5M | -41.5M | -15.3M | -12.3M | 13.7M | 35.2M | -15.7M | -46.1M | 5.9M | 11.9M | 68.5M | 71M | 15M | -3.6M | -34.4M | 16.4M | 14.6M | -7M | 19.8M | -16.8M | 9.8M | 27M | 27.1M | 20.9M | 300K | 1.3M | 10.2M | 15.4M | 3.2M | |
| 148.8M | 129.35M | 94.7M | 88.3M | 85.6M | 77.46M | 89.9M | 75M | 42.9M | 29.6M | 45M | 67.1M | 94.7M | 114.5M | 105.9M | 92.4M | 104.7M | 83.5M | 75.1M | 53.2M | 31M | 24.1M | 19.7M | 23.8M | 17.3M | 3.4M | 12.3M | 7.5M | 12.5M | 21M | 13.2M | -5.7M | -18.3M | -29.3M | -25.7M | -15.4M | -6.2M |