Medicover AB
STO:MCOV B
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| 52 Week Range |
130.5027
204
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Medicover AB
Cash Flow Statement
Cash Flow Statement
Medicover AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
30
|
8
|
20
|
37
|
77
|
129
|
132
|
144
|
124
|
83
|
54
|
20
|
6
|
11
|
16
|
24
|
29
|
28
|
20
|
|
| Depreciation & Amortization |
97
|
91
|
96
|
96
|
98
|
96
|
101
|
111
|
127
|
139
|
151
|
162
|
165
|
173
|
179
|
182
|
187
|
191
|
212
|
|
| Other Non-Cash Items |
29
|
29
|
30
|
34
|
27
|
24
|
23
|
21
|
26
|
34
|
44
|
48
|
49
|
46
|
46
|
42
|
44
|
52
|
53
|
|
| Cash Taxes Paid |
17
|
13
|
11
|
11
|
10
|
14
|
16
|
18
|
20
|
21
|
20
|
19
|
27
|
22
|
25
|
29
|
25
|
22
|
21
|
|
| Cash Interest Paid |
18
|
16
|
16
|
16
|
16
|
15
|
17
|
20
|
23
|
27
|
29
|
32
|
35
|
39
|
41
|
47
|
48
|
52
|
56
|
|
| Change in Working Capital |
(32)
|
(5)
|
(5)
|
(12)
|
(25)
|
(72)
|
(53)
|
(59)
|
(73)
|
(62)
|
(68)
|
(59)
|
(35)
|
(29)
|
(37)
|
(43)
|
(38)
|
(46)
|
(45)
|
|
| 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%
|
240
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(83)
|
(69)
|
(66)
|
(73)
|
(73)
|
(85)
|
(96)
|
(102)
|
(110)
|
(127)
|
(137)
|
(141)
|
(143)
|
(127)
|
(115)
|
(111)
|
(109)
|
(110)
|
(118)
|
|
| Other Items |
(79)
|
(8)
|
(48)
|
(54)
|
(51)
|
(53)
|
(43)
|
(231)
|
(303)
|
(247)
|
(195)
|
(44)
|
35
|
(19)
|
(42)
|
(9)
|
(30)
|
(31)
|
(24)
|
|
| 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)
-1%
|
(142)
-1%
|
|
| 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
|
|
| Net Issuance of Debt |
84
|
(93)
|
(123)
|
(138)
|
(169)
|
(55)
|
(4)
|
201
|
274
|
232
|
211
|
39
|
(47)
|
(11)
|
(8)
|
(1)
|
30
|
53
|
25
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
| Other |
(23)
|
(21)
|
(18)
|
(18)
|
(20)
|
(20)
|
(21)
|
(26)
|
(27)
|
(33)
|
(43)
|
(45)
|
(47)
|
(49)
|
(47)
|
(55)
|
(73)
|
(87)
|
(89)
|
|
| 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%
|
(83)
-59%
|
|
| 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)
|
|
| 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%
|
32
+49%
|
13
-60%
|
|
| 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%
|
116
+2%
|
122
+6%
|
|
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