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Medicover AB
OTC:MCVEF

Watchlist Manager
Medicover AB Logo
Medicover AB
OTC:MCVEF
Watchlist
Price: 27.25 USD Market Closed
Market Cap: $4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+102%
5Y
+120%
10Y
-
Investing Cash Flow
+
3Y
-74%
5Y
-155%
10Y
-
Financing Cash Flow
+
3Y
+76%
5Y
+59%
10Y
-

Cash Flow Statement
Medicover AB

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Cash Flow Statement
Currency: EUR
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
30
8
20
37
77
129
132
144
124
83
54
20
6
11
16
24
29
28
20
20
38
54
87
98
Depreciation & Amortization
97
91
96
96
98
96
101
111
127
139
151
162
165
173
179
182
187
192
212
215
217
222
210
215
Stock-Based Compensation
0
0
0
5
0
0
0
7
2
4
7
10
10
11
10
9
10
10
11
12
13
14
14
0
Other Non-Cash Items
29
29
30
34
27
24
23
21
26
34
44
48
49
46
46
42
44
52
53
64
68
73
74
74
Cash Taxes Paid
17
13
11
11
10
14
16
18
20
21
20
19
27
22
25
29
25
22
21
19
25
36
40
39
Cash Interest Paid
18
16
16
16
16
15
17
20
23
27
29
32
35
39
41
47
48
52
55
59
60
61
63
61
Change in Working Capital
(32)
(5)
(5)
(12)
(25)
(72)
(53)
(59)
(73)
(62)
(68)
(59)
(35)
(29)
(37)
(43)
(38)
(46)
(45)
(37)
(51)
(67)
(64)
(44)
Cash from Operating Activities
124
N/A
122
-1%
141
+15%
156
+11%
177
+14%
177
0%
203
+15%
217
+7%
205
-5%
195
-5%
182
-6%
170
-6%
186
+9%
202
+9%
205
+1%
205
+0%
222
+8%
225
+1%
241
+7%
262
+9%
271
+3%
282
+4%
308
+9%
344
+12%
Investing Cash Flow
Capital Expenditures
(83)
(69)
(66)
(73)
(73)
(85)
(96)
(102)
(110)
(127)
(137)
(141)
(143)
(127)
(115)
(111)
(109)
(110)
(119)
(122)
(123)
(124)
(142)
(158)
Other Items
(79)
(8)
(48)
(54)
(51)
(53)
(43)
(231)
(303)
(247)
(195)
(44)
35
(19)
(42)
(9)
(30)
(31)
(24)
(12)
(5)
(165)
(165)
(164)
Cash from Investing Activities
(162)
N/A
(77)
+52%
(115)
-48%
(126)
-10%
(124)
+2%
(138)
-11%
(140)
-1%
(334)
-139%
(413)
-24%
(374)
+9%
(332)
+11%
(185)
+44%
(108)
+41%
(145)
-34%
(157)
-8%
(120)
+24%
(139)
-16%
(141)
-2%
(142)
-1%
(135)
+5%
(128)
+5%
(290)
-127%
(306)
-6%
(322)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
142
142
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
84
(93)
(123)
(138)
(169)
(55)
(4)
201
274
232
211
39
(47)
(11)
(8)
(1)
30
53
25
56
37
164
168
86
Cash Paid for Dividends
0
0
0
0
0
(10)
(10)
(10)
(10)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(23)
(23)
(23)
Other
(23)
(21)
(18)
(18)
(20)
(20)
(21)
(26)
(27)
(33)
(43)
(45)
(47)
(49)
(47)
(55)
(73)
(87)
(90)
(146)
(133)
(127)
(127)
(69)
Cash from Financing Activities
61
N/A
28
-53%
0
-99%
(14)
N/A
(47)
-235%
(85)
-79%
(35)
+58%
164
N/A
237
+44%
180
-24%
151
-16%
(24)
N/A
(112)
-360%
(78)
+30%
(73)
+6%
(74)
-1%
(61)
+17%
(52)
+15%
(82)
-58%
(108)
-31%
(114)
-6%
15
N/A
18
+23%
(6)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(3)
(4)
(0)
(0)
2
(12)
(15)
(13)
(16)
(3)
(0)
(2)
1
(1)
(1)
(1)
(3)
(0)
(1)
(3)
(2)
(3)
Net Change in Cash
22
N/A
71
+229%
23
-67%
12
-49%
6
-50%
(46)
N/A
29
N/A
35
+20%
14
-61%
(12)
N/A
(15)
-24%
(42)
-171%
(35)
+17%
(24)
+32%
(25)
-5%
10
N/A
21
+103%
31
+45%
13
-57%
19
+47%
28
+45%
4
-85%
17
+312%
13
-28%
Free Cash Flow
Free Cash Flow
41
N/A
53
+29%
75
+40%
84
+12%
105
+25%
92
-12%
106
+15%
115
+8%
95
-17%
67
-29%
45
-33%
30
-34%
43
+45%
75
+75%
90
+20%
95
+5%
114
+20%
115
+2%
122
+6%
140
+15%
149
+6%
158
+6%
166
+5%
186
+12%

See Also

Summary
MCVEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCVEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCVEF stock valuation using valuation multiples.
Wall Street Estimates
MCVEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCVEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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