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 |
| 26.1M | 10.4M | -7.1M | 8.1M | 8.7M | 11.9M | 500K | 9.7M | 3M | 2.9M | -4.2M | 4M | 17.1M | 37.5M | 24.4M | 45.4M | 36.5M | 25.4M | 21.6M | -6.2M | -3.5M | 8.4M | 9M | 6.5M | 9.4M | 6M | 8.2M | 8.6M | 11.6M | 11.8M | 6.3M | 3.4M | 6.5M | 2.4M | 5.2M | 800K | 3.9M | |
| 50.5M | 49.9M | 67.2M | 49.3M | 48.2M | 48.63M | 46.3M | 45.1M | 43.6M | 44.3M | 39.7M | 37.8M | 40.1M | 33.5M | 28M | 25.6M | 23.9M | 23.2M | 22.8M | 27.6M | 22.6M | 22.6M | 18.2M | 17.2M | 16.2M | 8.7M | 7.7M | 7.1M | 6.9M | 6.8M | 6.5M | 6.5M | 6.4M | 7.5M | 5.8M | 5.3M | 4.7M | |
| 3.7M | 3.3M | 3.1M | 3M | 2.8M | 1.7M | 2.3M | 2.7M | 2.7M | 2.7M | 2.8M | 2.1M | 2M | 2M | 2M | 1.3M | 1.1M | 1.7M | 1.7M | 600K | 700K | 500K | 400K | 500K | 300K | n/a | 500K | 600K | 500K | 600K | 200K | 100K | 200K | 1.6M | 100K | n/a | 100K | |
| 9.4M | 15.3M | 9.2M | 1.1M | 373.3K | -1 | 109.6K | -665K | 111.17K | 1.02M | 202.72K | -673.51K | -22.9M | -6M | 15.4M | -27.3M | -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 | |
| -200K | 6.2M | 11.8M | 12.2M | -8.6M | 86.14M | 10.2M | 11.6M | 9.5M | 11.1M | 8.8M | 9.7M | 4.4M | -1.6M | 1.4M | -4.8M | 1.4M | 3.1M | 4.7M | 2.6M | 8.1M | -300K | 3.4M | 600K | -2.2M | -800K | -1.5M | -4.3M | -7.8M | -5.1M | 900K | 900K | -2.1M | 200K | 100K | 2.5M | -500K | |
| n/a | n/a | n/a | n/a | n/a | -110.6M | 700K | -9.9M | -12.2M | -9.7M | 3.9M | -8.8M | -600K | -7.5M | -2.5M | -9.2M | -1.7M | -1.7M | 200K | -3.6M | 1.1M | -4.6M | -1.5M | -2.4M | -5.7M | n/a | -800K | -3.5M | -4.5M | -3.2M | -200K | -1.1M | -4M | -1.1M | -1.9M | n/a | -1.5M | |
| 7.4M | -5.6M | -2.7M | -25.2M | 16M | -11.65M | -2.5M | -15.6M | 14.8M | -9.2M | 3.5M | -17M | -17.2M | -17.5M | 11.2M | -29.4M | -5.2M | -13.9M | -9.1M | 13.7M | 8.6M | -6.3M | -8.4M | -9.1M | 400K | -5.2M | 6.9M | -4.7M | -4.6M | 3.3M | 1.4M | -2M | -2.2M | -4.4M | -600K | -5.4M | -4.1M | |
| 87.5M | 64.2M | 72.3M | 47.4M | 67.1M | 26.11M | 57.5M | 43.6M | 61.4M | 42.1M | 54.5M | 27.8M | 45.8M | 53.9M | 67M | 38.1M | 57.7M | 39.5M | 41.7M | 38.3M | 36.5M | 24.9M | 22.6M | 15.7M | 24.1M | 8.7M | 21.8M | 7.3M | 6.6M | 17.4M | 15.3M | 8.9M | 8.8M | 7.3M | 10.6M | 3.2M | 4.1M | |
| -28.1M | -40.7M | -28.4M | -25.4M | -27.15M | -37.26M | -20M | -24.3M | -29.6M | -40.8M | -31.9M | -40.6M | -27.3M | -37.2M | -22.3M | -23.3M | -19.4M | -31.4M | -10.5M | -11.2M | -19.4M | -25.2M | -13.3M | -10.8M | -13.9M | -13.4M | -8.4M | -8.9M | -10.3M | -13.2M | -6.7M | -5.5M | -4M | -10.9M | -20.9M | -12.4M | -10.3M | |
| -4.9M | n/a | -5.5M | -4.4M | -8.1M | -3.6M | -8.1M | -3.2M | 8.5M | -41.4M | -43M | -38.6M | -106.1M | -14.5M | -56.9M | -13.6M | -2.5M | -10.2M | -500K | -1.9M | -1M | -9.8M | -5.4M | -62.5M | -4.9M | -3.8M | -21M | -13.6M | -10.9M | -23.4M | -500K | 200K | -500K | -3.5M | -100K | -900K | -7.8M | |
| -5.7M | -12M | -3M | -5.8M | -4.69M | -5.63M | -6.6M | -3.3M | -5.5M | -5.2M | -500K | -700K | -400K | -184.5M | n/a | n/a | -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 | |
| 5M | 10.7M | 5.2M | 6.5M | 879K | 4.15M | 6.2M | 4.8M | 4.2M | 2.5M | 57.8M | 90.5M | 36.1M | n/a | 25.3M | 10.9M | 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 | |
| 1.3M | 2.3M | 2.4M | 2.4M | -439.61K | -8.02M | 800K | 1.8M | 1.7M | 400K | 1.7M | 2.3M | 400K | -32.8M | -26.5M | n/a | -19.3M | -73.2M | -10.4M | -9.9M | -19.2M | -16.4M | -13.8M | -15.4M | -13.6M | -39.5M | -8.8M | -8.7M | -9.8M | -13.2M | n/a | -5.4M | -4M | -10.9M | -19.8M | -11.2M | -10.1M | |
| -32.4M | -39.7M | -29.3M | -26.7M | -39.5M | -50.34M | -27.7M | -24.2M | -20.7M | -84.5M | -15.9M | 12.9M | -97.3M | -231.8M | -58.1M | -26M | -17.7M | -83.4M | -10.9M | -11.8M | -20.2M | -26.2M | -19.2M | -77.9M | -18.5M | -43.3M | -29.8M | -22.3M | -20.7M | -36.6M | -7.2M | -5.2M | -4.5M | -14.4M | -21M | -12.1M | -17.9M | |
| 3.7M | 75M | -17.2M | 50.3M | 21.7M | 25.4M | -7.6M | 8.5M | -27.2M | 17.9M | -9.9M | -27.7M | 70M | 201.8M | 10.4M | 14.9M | -6.4M | -14.2M | -31.4M | -92.5M | 24M | 8.4M | -9.4M | 80M | 3.8M | 800K | 41.9M | 15.8M | -5.9M | 12M | -2.9M | -167.4M | -800K | -2.7M | 5.9M | 23.2M | 17.2M | |
| n/a | n/a | n/a | n/a | n/a | -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 | |
| n/a | n/a | n/a | -18M | n/a | -326.72K | n/a | -17.9M | n/a | n/a | n/a | -17.8M | n/a | n/a | n/a | -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 | |
| -33.8M | -95.7M | -33.3M | -45.3M | -45.5M | -19.97M | -12.3M | -13.1M | -8.9M | -12.7M | -14.5M | -11.1M | -18.5M | -21.3M | -5.1M | -4.8M | -14.7M | -4.2M | -13.5M | -12.2M | -11.9M | -13.3M | -6.6M | -11M | -3.1M | -2.7M | -3.5M | -1.9M | 5.1M | -1.7M | -3.7M | -2.2M | -1.5M | 1M | -900K | -2M | -100K | |
| -30.1M | -20.7M | -50.5M | -13M | -23.8M | 24.13M | -19.9M | -22.5M | -36.1M | 5.2M | -24.4M | -56.6M | 51.5M | 180.2M | 5.3M | -300K | -21.1M | -18.5M | -44.9M | 37.2M | 12.1M | -4.9M | -16M | 69M | 700K | -1.9M | 46.1M | 21.2M | -800K | 10.6M | -6.6M | 29.4M | -2.3M | -1.7M | 5M | 21.2M | 17.1M | |
| 24M | 4.8M | -8.4M | 7.3M | 15.5M | -1.53M | 10.6M | -3.2M | 4.7M | -36.9M | 11.7M | -14M | -2.3M | -10.7M | 14.7M | 12M | 19.2M | -61.6M | -15.7M | 64M | 25.2M | -5M | -13.2M | 8M | 6.6M | -35.8M | 37.6M | 6.2M | -15M | -9M | 1M | 32.8M | 2.2M | -8.9M | -5.2M | 12.2M | 3.2M | |
| 59.4M | 23.5M | 43.9M | 22M | 39.95M | -11.14M | 37.5M | 19.3M | 31.8M | 1.3M | 22.6M | -12.8M | 18.5M | 16.7M | 44.7M | 14.8M | 38.3M | 8.1M | 31.2M | 27.1M | 17.1M | -300K | 9.3M | 4.9M | 10.2M | -4.7M | 13.4M | -1.6M | -3.7M | 4.2M | 8.6M | 3.4M | 4.8M | -3.6M | -10.3M | -9.2M | -6.2M |