M
Medicover
MCOV B
Last Price
52 Week Range
SEK183.40 - SEK295.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Medicover Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.1M | €98.4M | |||||||||||
| €214.6M | €215.3M | |||||||||||
| - | - | |||||||||||
| €12.2M | €15.4M | |||||||||||
| €-18M | €-5.1M | |||||||||||
| €33M | €19.7M | |||||||||||
| €261.9M | €343.7M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-122.3M | €-158.1M | |||||||||||
| €-18M | €-174.6M | |||||||||||
| €-25.6M | €-16M | |||||||||||
| €23.3M | €18.6M | |||||||||||
| €7.9M | €8M | |||||||||||
| €-134.7M | €-322.1M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €129.8M | €170.6M | |||||||||||
| - | - | |||||||||||
| €-18M | €-22.5M | |||||||||||
| €-219.8M | €-153.9M | |||||||||||
| €-108M | €-5.8M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €50.8M | €69.8M | |||||||||||
| €19M | €12.5M | |||||||||||
| €69.8M | €82.3M | |||||||||||
| €261.9M | €343.7M | |||||||||||
| €-122.3M | €-158.1M | |||||||||||
| €139.6M | €185.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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