Medicover AB (publ) (MCOV-B.ST)
SEK 195.4
(2.95%)
SEK 195.4
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205 Million | 170.2 Million | 216.7 Million | 156 Million | 87.3 Million | 44.4 Million |
| Net Income | 23.6 Million | 19.8 Million | 143.8 Million | 37.3 Million | 33.3 Million | 34.4 Million |
| Depreciation & Amortization | 182.4 Million | 161.9 Million | 111 Million | 96.2 Million | 74.2 Million | 30.4 Million |
| Deferred income taxes | -35.3 Million | - | -20.9 Million | -4 Million | -14.8 Million | -13.1 Million |
| Stock-based compensation | 9.4 Million | 9.6 Million | 6.4 Million | 4.7 Million | 1.7 Million | 1.6 Million |
| Change in working capital | -14.4 Million | -39.9 Million | -40.9 Million | -700 Thousand | -23.4 Million | -7.6 Million |
| Other non-cash items | 39.3 Million | 18.8 Million | 17.3 Million | 22.5 Million | 16.3 Million | -1.3 Million |
| Investing Cash Flow | -119.8 Million | -184.8 Million | -333.6 Million | -126.3 Million | -141.8 Million | -116.1 Million |
| Investments in PPE | -110.5 Million | -140.6 Million | -102.2 Million | -72.5 Million | -63.2 Million | -41 Million |
| Acquisitions | -5.6 Million | -229.1 Million | -87.5 Million | -13.6 Million | -82.6 Million | -49.3 Million |
| Investment purchases | -21 Million | -6.8 Million | -184.5 Million | -53.1 Million | - | - |
| Sales/Maturities of investments | 19.4 Million | 186.9 Million | 40.3 Million | 10.9 Million | - | - |
| Other Investing Activities | -2.1 Million | 4.8 Million | 300 Thousand | 2 Million | 4 Million | -25.8 Million |
| Financing Cash Flow | -73.7 Million | -24.3 Million | 164.1 Million | -14.1 Million | 48.8 Million | 64.6 Million |
| Debt repayment | -397.3 Million | -434.7 Million | -54.7 Million | -287.8 Million | -479.9 Million | -35.6 Million |
| Dividends payments | -17.9 Million | -17.8 Million | -10.4 Million | - | - | - |
| Common Stock Repurchased | -300 Thousand | - | -300 Thousand | - | - | -400 Thousand |
| Common Stock Issuance | 300 Thousand | - | 300 Thousand | 141.9 Million | - | 400 Thousand |
| Other Financing Activities | 341.5 Million | 428.2 Million | 229.2 Million | 131.8 Million | 528.7 Million | 100.2 Million |
| Accounts receivables | -29.1 Million | -26.7 Million | -49.5 Million | -29.3 Million | -23.4 Million | -13.3 Million |
| Accounts payables | 29.1 Million | 26.7 Million | 49.5 Million | 29.3 Million | - | - |
| Inventory | -5.1 Million | 12.7 Million | -17.1 Million | -22 Million | -1.7 Million | - |
| Other working capital | 19.8 Million | -52.6 Million | -23.8 Million | 21.3 Million | 1.7 Million | - |
| Cash at beginning of period | 40.4 Million | 81.9 Million | 46.7 Million | 34.8 Million | 38.4 Million | 45.4 Million |
| Cash at end of period | 50.8 Million | 40.4 Million | 81.9 Million | 46.7 Million | 34.8 Million | 38.4 Million |
| Capital Expenditure | -110.5 Million | -140.6 Million | -102.2 Million | -72.5 Million | -63.2 Million | -41 Million |
| Effect of forex changes on cash | -1.1 Million | -2.6 Million | -12 Million | -3.7 Million | 2.1 Million | 100 Thousand |
| Net cash flow / Change in cash | 10.4 Million | -41.5 Million | 35.2 Million | 11.9 Million | -3.6 Million | -7 Million |
| Free Cash Flow | 94.5 Million | 29.6 Million | 114.5 Million | 83.5 Million | 24.1 Million | 3.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.1 Million | 8.7 Million | 23.6 Million | 10.4 Million | 500 Thousand | 9.7 Million |
| Depreciation & Amortization | 49.3 Million | 48.2 Million | 182.4 Million | 47.4 Million | 46.3 Million | 45.1 Million |
| Deferred income taxes | - | - | -35.3 Million | -14 Million | 700 Thousand | -9.9 Million |
| Stock-based compensation | 3 Million | 2.8 Million | 9.4 Million | 1.7 Million | 2.3 Million | 2.7 Million |
| Change in working capital | -25.2 Million | 16 Million | -14.4 Million | -11.1 Million | -2.5 Million | -15.6 Million |
| Other non-cash items | 12.4 Million | 11.7 Million | 39.3 Million | 8.1 Million | 10.2 Million | 11.6 Million |
| Investing Cash Flow | -26.7 Million | -39.5 Million | -119.8 Million | -47.2 Million | -27.7 Million | -24.2 Million |
| Investments in PPE | -25.4 Million | -27.8 Million | -110.5 Million | -36.6 Million | -20 Million | -24.3 Million |
| Acquisitions | -4.4 Million | -8.1 Million | -5.6 Million | -2.8 Million | -8.1 Million | -3.2 Million |
| Investment purchases | -5.8 Million | -4.8 Million | -21 Million | -5.6 Million | -6.6 Million | -3.3 Million |
| Sales/Maturities of investments | 6.5 Million | 900 Thousand | 19.4 Million | 4.2 Million | 6.2 Million | 4.8 Million |
| Other Investing Activities | 3.2 Million | -3.6 Million | -2.1 Million | -6.4 Million | 800 Thousand | 1.8 Million |
| Financing Cash Flow | -13 Million | -23.8 Million | -73.7 Million | 4.8 Million | -19.9 Million | -22.5 Million |
| Debt repayment | -50.3 Million | -21.7 Million | -397.3 Million | -128.8 Million | -108.6 Million | -95.8 Million |
| Dividends payments | -18 Million | - | -17.9 Million | - | - | -17.9 Million |
| Common Stock Repurchased | - | - | -300 Thousand | -300 Thousand | - | - |
| Common Stock Issuance | - | - | 300 Thousand | - | - | - |
| Other Financing Activities | -7.5 Million | -16.8 Million | 341.5 Million | 133.6 Million | 88.7 Million | 91.2 Million |
| Accounts receivables | -21.6 Million | -1 Million | -29.1 Million | -14.7 Million | -5.1 Million | -7.3 Million |
| Accounts payables | - | - | 29.1 Million | 14.7 Million | - | 7.3 Million |
| Inventory | -4.7 Million | -900 Thousand | -5.1 Million | -5.5 Million | - | -1.9 Million |
| Other working capital | 1.1 Million | - | 19.8 Million | 9.1 Million | 2.6 Million | -13.7 Million |
| Cash at beginning of period | 66.1 Million | 50.8 Million | 40.4 Million | 52.5 Million | 41.9 Million | 45.1 Million |
| Cash at end of period | 73.4 Million | 66.1 Million | 50.8 Million | 50.8 Million | 52.5 Million | 41.9 Million |
| Capital Expenditure | -25.4 Million | -27.8 Million | -110.5 Million | -36.6 Million | -20 Million | -24.3 Million |
| Effect of forex changes on cash | -400 Thousand | 100 Thousand | -1.1 Million | -1.8 Million | 700 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 7.3 Million | 15.3 Million | 10.4 Million | -1.7 Million | 10.6 Million | -3.2 Million |
| Free Cash Flow | 22 Million | 50.7 Million | 94.5 Million | 5.9 Million | 37.5 Million | 19.3 Million |
IBRC
LVXFF
603088
PCRFF
AHLADA
2892