Medicover AB (publ)
SSE:MCOV-B.ST
145.3 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.4 | 66.1 | 50.8 | 52.5 | 41.9 | 45.1 | 40.4 | 77.3 | 65.6 | 79.6 | 81.9 | 92.6 | 77.9 | 65.9 | 46.7 | 108.3 | 124 | 60 | 34.8 | 39.8 | 53 | 45 | 38.4 | 74.2 | 36.6 | 30.4 | 45.4 | 54.4 | 53.4 | 20.6 | 18.4 | -17.2 |
| Kortetermijnbeleggingen
| 15.3 | 15.1 | 13.6 | 11.9 | 7.4 | 10.5 | 8.7 | 21.3 | 65.2 | 160 | 196 | 3.9 | 25.1 | 35 | 40.1 | 0 | 0 | 1.6 | 1.6 | 2.2 | 6.7 | 7.4 | 0 | 0 | 3 | 1.9 | 2.1 | 0 | 0 | 0 | 0 | 34.4 |
| Liquide middelen en kortetermijnbeleggingen
| 88.7 | 81.2 | 64.4 | 64.4 | 49.3 | 55.6 | 49.1 | 98.6 | 130.8 | 239.6 | 277.9 | 96.5 | 103 | 100.9 | 86.8 | 108.3 | 124 | 61.6 | 36.4 | 42 | 59.7 | 52.4 | 38.4 | 74.2 | 39.6 | 32.3 | 45.4 | 54.4 | 53.4 | 20.6 | 18.4 | 17.2 |
| Nettovorderingen
| 270.7 | 251.5 | 176.8 | 231.9 | 229.9 | 221.2 | 164.2 | 219 | 226.9 | 212.9 | 151.1 | 181.7 | 171.4 | 160.2 | 117.3 | 132.1 | 124 | 130 | 106.9 | 111.5 | 106.9 | 99.3 | 68.7 | 86.6 | 86.8 | 85.1 | 62.5 | 89.1 | 83.9 | 80.3 | 59.5 | 0 |
| Voorraad
| 66.2 | 61 | 59.4 | 54.2 | 54.6 | 52.6 | 58.2 | 64 | 63.9 | 67.4 | 72 | 60.1 | 55.1 | 52.9 | 53 | 38.3 | 35.7 | 38.6 | 37.1 | 33.8 | 32.6 | 30.7 | 30.3 | 26.6 | 27.1 | 33.2 | 30.7 | 26.4 | 25.3 | 25.1 | 25.8 | 0 |
| Overige vlottende activa
| 0 | 2.4 | 83.1 | 0 | 0 | 0 | 63.7 | 219 | 226.9 | -0 | 50.6 | 0 | -0 | 0 | 32.1 | -0 | -0 | -0 | 35.4 | 3.8 | 3.8 | 3.6 | 51.4 | 2 | 3 | 1.9 | 22.1 | 0 | -0 | 0 | 17.8 | 0 |
| Totaal vlottende activa
| 425.6 | 393.7 | 381.3 | 350.5 | 333.8 | 330.6 | 335.2 | 381.6 | 421.6 | 519.9 | 551.6 | 338.3 | 329.5 | 314 | 289.2 | 278.7 | 283.7 | 230.2 | 215.8 | 191.1 | 199.2 | 182.4 | 189.3 | 189.4 | 153.5 | 150.6 | 160.7 | 169.9 | 162.6 | 126 | 121.5 | 17.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 908 | 911 | 875.7 | 851.1 | 862.2 | 838.9 | 840.6 | 782.7 | 750.4 | 700.1 | 646.7 | 574.4 | 510.3 | 455.8 | 438.3 | 406.6 | 413.2 | 414.7 | 418.7 | 339.9 | 332.4 | 302.9 | 165 | 159.1 | 150.1 | 151.9 | 148.9 | 140.1 | 142.4 | 143.9 | 141.8 | 0 |
| Goodwill
| 528.2 | 522.6 | 517 | 505.8 | 509.1 | 496.6 | 495.9 | 470.9 | 465.3 | 437.7 | 373.1 | 361.9 | 304.5 | 294.2 | 290.6 | 281.5 | 288.1 | 287.8 | 293.1 | 226.7 | 223.3 | 172 | 150.1 | 144.6 | 125.2 | 129.5 | 126.8 | 125.5 | 119.6 | 119.6 | 118.6 | 0 |
| Immateriële activa
| 125.6 | 124.7 | 122.2 | 119.8 | 122 | 122.6 | 126 | 119.2 | 121.5 | 115.9 | 73.7 | 73.1 | 62.6 | 63.6 | 63.2 | 64.4 | 68.4 | 71.5 | 74.6 | 58.6 | 58.5 | 53 | 50.8 | 47.8 | 35.6 | 38 | 36.4 | 34.1 | 31.9 | 32.2 | 31.6 | 0 |
| Goodwill en immateriële activa
| 653.8 | 647.3 | 639.2 | 625.6 | 631.1 | 619.2 | 621.9 | 590.1 | 586.8 | 553.6 | 446.8 | 435 | 367.1 | 357.8 | 353.8 | 345.9 | 356.5 | 359.3 | 367.7 | 285.3 | 281.8 | 225 | 200.9 | 192.4 | 160.8 | 167.5 | 163.2 | 159.6 | 151.5 | 151.8 | 150.2 | 0 |
| Langetermijnbeleggingen
| 19.6 | 0.7 | 2.4 | 5 | 12 | 6.1 | 9.6 | -4.3 | -49.2 | -144.3 | -168.7 | 20.3 | -3 | -13.6 | -22.6 | 12 | 10.5 | 6.3 | 6.6 | 58.4 | 54.4 | 45.4 | 51.5 | 47.8 | 55 | 41.2 | 25.2 | 0.6 | 0.6 | 1.1 | 1 | 0 |
| Belastingvorderingen
| 29.5 | 23 | 27.3 | 26 | 14.6 | 17.3 | 15.7 | 17 | 14.6 | 12.9 | 11.9 | 15.5 | 13.9 | 12.5 | 12.1 | 12.5 | 10.8 | 8.8 | 9.1 | 6 | 5.6 | 5 | 2.9 | 3.9 | 4 | 3.9 | 3.7 | 3.3 | 3.3 | 3.5 | 3.7 | 0 |
| Overige niet-vlottende activa
| 1.1 | 21.9 | 15.4 | 14.4 | 9.5 | 13.3 | 8.7 | 21.4 | 65.2 | 160 | 196 | 3.9 | 25.1 | 35 | 40.1 | 0 | 0 | 1.6 | 1.6 | 5.1 | 6.7 | 12 | 1.6 | 2.5 | 3 | 1.9 | 2.1 | 1.3 | 1.3 | 1.3 | 1.3 | -17.2 |
| Totaal niet-vlottende activa
| 1,612 | 1,603.9 | 1,560 | 1,522.1 | 1,529.4 | 1,494.8 | 1,496.5 | 1,406.9 | 1,367.8 | 1,282.3 | 1,132.7 | 1,049.1 | 913.4 | 847.5 | 821.7 | 777 | 791 | 790.7 | 803.7 | 694.7 | 680.9 | 590.3 | 421.9 | 405.7 | 372.9 | 366.4 | 343.1 | 304.9 | 299.1 | 301.6 | 298 | -17.2 |
| Totaal activa
| 2,037.6 | 1,997.6 | 1,941.3 | 1,872.6 | 1,863.2 | 1,825.4 | 1,831.7 | 1,788.5 | 1,789.4 | 1,802.2 | 1,684.3 | 1,387.4 | 1,242.9 | 1,161.5 | 1,110.9 | 1,055.7 | 1,074.7 | 1,020.9 | 1,019.5 | 885.8 | 880.1 | 772.7 | 611.2 | 595.1 | 526.4 | 517 | 503.8 | 474.8 | 461.7 | 427.6 | 419.5 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 217.8 | 221.4 | 68 | 192.5 | 185.5 | 189.6 | 61 | 168.6 | 173.3 | 180 | 60.6 | 171 | 143.6 | 157.7 | 53.6 | 126.3 | 119.2 | 113.3 | 44.8 | 89.8 | 85.7 | 85.6 | 24.6 | 70.5 | 63.3 | 67.1 | 23.1 | 70.3 | 60.9 | 59.4 | 22.5 | 0 |
| Kortlopende schulden
| 241.7 | 245.6 | 229.1 | 181 | 154 | 115.8 | 101.9 | 196.5 | 166.4 | 160.9 | 89 | 93.2 | 64.7 | 46.7 | 49.5 | 57.2 | 94.4 | 170.8 | 145.7 | 218.6 | 125.4 | 33.2 | 5.2 | 6.3 | 3.9 | 6.4 | 4.3 | 7.3 | 7.5 | 173.9 | 15.3 | 0 |
| Belastingschulden
| 12.3 | 9 | 13.3 | 19.8 | 15 | 15.4 | 25.5 | 31.5 | 28 | 32.7 | 28.8 | 27.2 | 20.6 | 14.9 | 7.8 | 4.1 | 3.6 | 1.9 | 4.8 | 2.9 | 3.4 | 3.6 | 4.2 | 4.8 | 2.9 | 4.8 | 6.8 | 4.8 | 3.1 | 4.2 | 4.4 | 0 |
| Uitgestelde opbrengsten
| -76 | -74.9 | 0 | 88 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 0 |
| Overige kortlopende verplichtingen
| 150.7 | 129.8 | 203.5 | 2.8 | 2.8 | 67.6 | 190.7 | 75.6 | 70.1 | 60 | 175.4 | 48.7 | 40.6 | 33.9 | 125.2 | 22.1 | 21.1 | 18.9 | 91.2 | 18.4 | 19 | 18.5 | 72.7 | 20.3 | 16.8 | 24.1 | 68 | 15.7 | 11.2 | 11.5 | 10.4 | 0 |
| Totaal kortlopende verplichtingen
| 534.2 | 521.9 | 500.6 | 464.3 | 425.6 | 373 | 353.6 | 440.7 | 409.8 | 400.9 | 325 | 312.9 | 248.9 | 238.3 | 228.3 | 205.6 | 234.7 | 303 | 281.7 | 326.8 | 230.1 | 137.3 | 102.5 | 97.1 | 84 | 97.6 | 95.4 | 93.3 | 79.6 | 244.8 | 84.9 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 888 | 828.2 | 774.6 | 794.1 | 811.2 | 816.2 | 838.1 | 705.2 | 720.7 | 703.3 | 675.6 | 425.4 | 366.4 | 326.8 | 317.9 | 298.4 | 294.2 | 308.4 | 305.8 | 168.7 | 259.6 | 254.4 | 126.6 | 123.1 | 71.8 | 51.4 | 52.9 | 39.9 | 35.7 | 36.9 | 195.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -38.4 | -37.8 | 0 | 76.8 | 71.3 | 0 | 0 | 0 | 0 | 90 | 86.7 | 76.8 | 49.6 | 49.7 | 0 | 41.7 | 41.3 | 40.6 | 44.7 | 31.4 | 29 | 28.7 | 28.9 | 28.8 | 29 | 28.1 | 24 | 0.4 | 0.4 | 0.3 | 14.2 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.4 | 37.8 | 41.2 | 39.1 | 36.6 | 39.3 | 42 | 41.2 | 41.2 | 41.6 | 35.3 | 35.7 | 33.5 | 30 | 30 | 27.1 | 26.9 | 27.3 | 27.5 | 25.8 | 26.2 | 24.8 | 23.7 | 24.2 | 22.9 | 23.5 | 22.8 | 23.2 | 23.8 | 23.6 | 23.4 | 0 |
| Overige niet-vlottende verplichtingen
| 84.3 | 106.5 | 96.6 | 0.2 | 0.2 | 85.3 | 87.2 | 84.8 | 81.5 | 5.9 | -0.4 | 4 | 3.8 | 3.8 | 51.2 | 3.8 | 4 | 3.7 | 0.1 | 2.7 | 5.8 | 6 | 5.6 | 5.4 | 5.5 | 5.2 | 4.7 | 14.1 | 16.6 | 16.6 | 2.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 972.3 | 934.7 | 912.4 | 910.2 | 919.3 | 940.8 | 967.3 | 831.2 | 843.4 | 840.8 | 797.2 | 541.9 | 453.3 | 410.3 | 399.1 | 371 | 366.4 | 380 | 378.1 | 228.6 | 320.6 | 313.9 | 184.8 | 181.5 | 129.2 | 108.2 | 104.4 | 77.6 | 76.5 | 77.4 | 235.8 | 0 |
| Totaal passiva
| 1,506.5 | 1,456.6 | 1,413 | 1,374.5 | 1,344.9 | 1,313.8 | 1,320.9 | 1,271.9 | 1,253.2 | 1,241.7 | 1,122.2 | 854.8 | 702.2 | 648.6 | 627.4 | 576.6 | 601.1 | 683 | 659.8 | 555.4 | 550.7 | 451.2 | 287.3 | 278.6 | 213.2 | 205.8 | 199.8 | 170.9 | 156.1 | 322.2 | 320.7 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 74.3 | 120.4 | 140.1 | 121.6 | 137.2 | 140.9 | 140.1 | 121.7 | 125.3 | 112.1 | 112.5 | 83.3 | 90.5 | 91.3 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 34.8 | 0 | 0 | 31 | 33.4 | 0 |
| Gewone aandelen
| 30.7 | 30.7 | 30.7 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 26.7 | 26.7 | 307.7 | 26.7 | 26.7 | 26.7 | 19.4 | 109 | 0 |
| Ingehouden winsten
| 122.5 | 134.5 | 128.5 | 116.8 | 118.5 | 126.4 | 127.2 | 125.3 | 125.9 | 149.3 | 141.3 | 114 | 95.8 | 76.7 | 50.9 | 32.5 | 16.5 | 0 | 25 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | -11.3 | -20.1 | -23.4 | -25.2 | -29.3 | 0 |
| Overige gereserveerde algehele resultaten
| -70.6 | -74.3 | -120.4 | -140.1 | -121.6 | -137.2 | -140.9 | -140.1 | -121.7 | -125.3 | -112.1 | -112.5 | -83.3 | -90.5 | -91.3 | -78.7 | -68.9 | 271.5 | -54 | 298.9 | 297.3 | 290 | -40 | 288 | 284.7 | 0 | -34.8 | -34.2 | -31.4 | -31 | -33.4 | 89.2 |
| Overige totale aandeelhoudersvermogen
| 417.3 | 343 | 337.3 | 317.9 | 336.4 | 320.8 | 317.1 | 317.9 | 336.3 | 332.7 | 345.9 | 345.8 | 375 | 367.8 | 367 | 458.2 | 458.2 | 0 | 265.3 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 284.9 | 327.7 | 327.7 | 105 | 13 | 4 |
| Totaal eigen vermogen van aandeelhouders
| 499.9 | 508.2 | 496.5 | 465.1 | 485.3 | 477.6 | 474.7 | 473.6 | 492.6 | 512.4 | 517.6 | 489.9 | 500.9 | 474.6 | 448 | 442.1 | 435.9 | 298.6 | 317.4 | 326 | 324.4 | 317.1 | 319.4 | 314.7 | 311.4 | 307.7 | 300.3 | 300.1 | 299.6 | 99.2 | 92.7 | 93.2 |
| Totaal eigen vermogen
| 531.1 | 541 | 528.3 | 498.1 | 518.3 | 511.6 | 510.8 | 516.6 | 536.2 | 560.5 | 562.1 | 532.6 | 540.7 | 512.9 | 483.5 | 479.1 | 473.6 | 337.9 | 359.7 | 330.4 | 329.4 | 321.5 | 323.9 | 316.5 | 313.2 | 311.2 | 304 | 303.9 | 305.6 | 105.4 | 98.8 | 93.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,037.6 | 1,997.6 | 1,941.3 | 1,872.6 | 1,863.2 | 1,825.4 | 1,831.7 | 1,788.5 | 1,789.4 | 1,802.2 | 1,684.3 | 1,387.4 | 1,242.9 | 1,161.5 | 1,110.9 | 1,055.7 | 1,074.7 | 1,020.9 | 1,019.5 | 885.8 | 880.1 | 772.7 | 611.2 | 595.1 | 526.4 | 517 | 503.8 | 474.8 | 461.7 | 427.6 | 419.5 | 93.2 |