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Medicover AB (publ) (STO:MCOV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
228.50
+8.50 (3.86%)
Jul 28, 2026, 5:29 PM CET

Medicover AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
109.198.420.1
Depreciation & Amortization
220.4215.3214.6
Stock-Based Compensation
13.515.412.2
Other Adjustments
3319.733
Change in Receivables
-56.6-53.4-53.3
Changes in Inventories
-8.1-1-8.2
Changes in Accounts Payable
33.949.343.5
Changes in Other Operating Activities
7.9--
Operating Cash Flow
345.2343.7261.9
Operating Cash Flow Growth
22.72%31.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Purchases of Intangible Assets
-158.9-158.1-122.3
Proceeds from Sale of Intangible Assets
1.212.2
Purchases of Investments
-2.6-16-25.6
Proceeds from Sale of Investments
4.418.623.3
Cash Acquisitions
-4.8-174.6-18.1
Proceeds from Business Divestments
0.430.1
Other Investing Activities
445.7
Investing Cash Flow
-156.3-322.1-134.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
853.2945.2884.8
Long-Term Debt Repaid
-925.3-859.1-829.2
Net Long-Term Debt Issued (Repaid)
-72.186.155.6
Common Dividends Paid
-30.2-22.5-18
Other Financing Activities
-71.8-69.4-145.6
Financing Cash Flow
-174.1-5.8-108

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-1.5-3.3-0.2
Net Cash Flow
14.815.819.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
345.2343.7261.9
Free Cash Flow Growth
22.72%31.23%-
FCF Margin
13.99%14.45%12.52%
Free Cash Flow Per Share
2.282.281.74
Levered Free Cash Flow
266.9427.2322.2
Unlevered Free Cash Flow
383.73378.63300.96