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 Q3 | 2016 Q2 | 2016 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 8.1 | 8.7 | 10.4 | 0.5 | 9.7 | 3 | 2.9 | -4.2 | 4 | 17.1 | 37.5 | 24.4 | 45.4 | 36.5 | 25.4 | 21.6 | -6.2 | -3.5 | 8.4 | 9 | 6.5 | 9.4 | 6 | 8.2 | 8.6 | 11.6 | 11.8 | 6.3 | 3.4 | 6.5 | 2.4 | 5.2 | 0.8 | 3.9 |
Afschrijvingen & Amortisatie
| 49.3 | 48.2 | 47.4 | 46.3 | 45.1 | 43.6 | 44.3 | 39.7 | 37.8 | 40.1 | 33.5 | 28 | 25.6 | 23.9 | 23.2 | 22.8 | 27.6 | 22.6 | 22.6 | 18.2 | 17.2 | 16.2 | 8.7 | 7.7 | 7.1 | 6.9 | 6.8 | 6.5 | 6.5 | 6.4 | 7.5 | 5.8 | 5.3 | 4.7 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -14 | 0.7 | -9.9 | 0 | 0 | 0 | 0 | 0 | -7.5 | -2.5 | -9.2 | -1.7 | -1.7 | 0.2 | -3.6 | 1.1 | -4.6 | -1.5 | -2.4 | -5.7 | 0 | -0.8 | -3.5 | -4.5 | -3.2 | -0.2 | -1.1 | -4 | -1.1 | -1.9 | 0 | -1.5 |
Aandelen Gebaseerde Vergoedingen
| 3 | 2.8 | 1.7 | 2.3 | 2.7 | 2.7 | 2.7 | 2.8 | 2.1 | 2 | 2 | 2 | 1.3 | 1.1 | 1.7 | 1.7 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.1 | 0.2 | 1.6 | 0.1 | 0 | 0.1 |
Verandering in Werkkapitaal
| -25.2 | 16 | -11.1 | -2.5 | -15.6 | 14.8 | -9.2 | 3.5 | -17 | -17.2 | -17.5 | 11.2 | -29.4 | -5.2 | -13.9 | -9.1 | 13.7 | 8.6 | -6.3 | -8.4 | -9.1 | 0.4 | -5.2 | 6.9 | -4.7 | -4.6 | 3.3 | 1.4 | -2 | -2.2 | -4.4 | -0.6 | -5.4 | -4.1 |
Vorderingen
| -21.6 | -1 | -14.7 | -5.1 | -7.3 | -2 | -24.9 | 7.4 | 0.2 | -9.4 | -20.6 | -8.9 | -8.2 | -11.8 | -23 | -13.6 | -1.2 | 8.5 | -1.6 | -9.9 | -2.7 | -9.2 | -12.3 | 3.7 | 0.6 | -5.3 | 1.9 | -7.2 | -4.3 | -0.4 | -5.8 | -2.5 | -9.7 | -8 |
Voorraden
| -4.7 | -0.9 | -5.5 | 0 | -1.9 | 2.3 | 3.4 | -0.9 | 4.5 | 5.7 | -11.5 | -4.2 | -2.1 | 0.7 | -16.2 | -5.1 | 3.2 | -3.9 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 14.7 | 0 | 7.3 | 2 | 24.9 | -7.4 | -0.2 | 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 |
Overig Werkkapitaal
| 1.1 | 0 | 9.1 | 2.6 | -13.7 | 12.5 | -12.6 | 4.4 | -21.5 | -22.9 | -6 | 15.4 | -27.3 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 12.4 | 11.7 | 8.1 | 10.2 | 11.6 | -2.7 | 1.4 | 12.7 | 0.9 | 3.8 | 5.9 | 3.9 | 4.4 | 3.1 | 4.8 | 4.5 | 6.2 | 7 | 4.3 | 4.9 | 3 | 3.5 | -0.8 | -0.7 | -0.8 | -3.3 | -1.9 | 1.1 | 2 | 1.9 | 1.3 | 2 | 2.5 | 1 |
Kasstroom uit Operationele Activiteiten
| 47.4 | 78.5 | 42.5 | 57.5 | 43.6 | 61.4 | 42.1 | 54.5 | 27.8 | 45.8 | 53.9 | 67 | 38.1 | 57.7 | 39.5 | 41.7 | 38.3 | 36.5 | 24.9 | 22.6 | 15.7 | 24.1 | 8.7 | 21.8 | 7.3 | 6.6 | 17.4 | 15.3 | 8.9 | 8.8 | 7.3 | 10.6 | 3.2 | 4.1 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -25.4 | -27.8 | -36.6 | -20 | -24.3 | -29.6 | -40.8 | -31.9 | -40.6 | -27.3 | -37.2 | -22.3 | -23.3 | -19.4 | -31.4 | -10.5 | -11.2 | -19.4 | -25.2 | -13.3 | -10.8 | -13.9 | -13.4 | -8.4 | -8.9 | -10.3 | -13.2 | -6.7 | -5.5 | -4 | -10.9 | -20.9 | -12.4 | -10.3 |
Netto Overnames
| -4.4 | -8.1 | -2.8 | -8.1 | -3.2 | 8.5 | -41.4 | -43 | -38.6 | -106.1 | -14.5 | -56.9 | -13.6 | -2.5 | -10.2 | -0.5 | -1.9 | -1 | -9.8 | -5.4 | -62.5 | -4.9 | -3.8 | -21 | -13.6 | -10.9 | -23.4 | -0.5 | 0.2 | -0.5 | -3.5 | -0.1 | -0.9 | -7.8 |
Aankoop van Beleggingen
| -5.8 | -4.8 | -5.6 | -6.6 | -3.3 | -5.5 | -5.2 | -0.5 | -0.7 | -0.4 | -184.5 | 22.3 | 0 | -0.9 | 0 | -1.2 | -50 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 6.5 | 0.9 | 4.2 | 6.2 | 4.8 | 4.2 | 2.5 | 57.8 | 90.5 | 36.1 | 0 | 25.3 | 10.9 | 5 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3.2 | -3.6 | -6.4 | 0.8 | 1.8 | 1.7 | 0.4 | 1.7 | 2.3 | 0.4 | 4.4 | -26.5 | 10.9 | 0.1 | -41.8 | 0.1 | 1.3 | 0.2 | 8.8 | -0.5 | -4.6 | 0.3 | -26.1 | -0.4 | 0.2 | 0.5 | -13.8 | 0 | 0.1 | -0.1 | -8.7 | 0 | 1.2 | 0.2 |
Kasstroom uit Investeringsactiviteiten
| -26.7 | -39.5 | -47.2 | -27.7 | -24.2 | -20.7 | -84.5 | -15.9 | 12.9 | -97.3 | -231.8 | -58.1 | -26 | -17.7 | -83.4 | -10.9 | -11.8 | -20.2 | -26.2 | -19.2 | -77.9 | -18.5 | -43.3 | -29.8 | -22.3 | -20.7 | -36.6 | -7.2 | -5.2 | -4.5 | -14.4 | -21 | -12.1 | -17.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -50.3 | -21.7 | -128.8 | -108.6 | -95.8 | -64.1 | -58.1 | -101.2 | -214.7 | -60.7 | -21 | -25.2 | -0.9 | -7.6 | -25.8 | -36.1 | -122.5 | -103.4 | -219.5 | -180.4 | -78.3 | -1.7 | -2.7 | -0.4 | -1.8 | -30.7 | -12 | -2.9 | -173 | -11 | -18.7 | -1.1 | -23.4 | -1.5 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.9 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 199 | 0 | 2.7 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -18 | 0 | 0 | 0 | -17.9 | 0 | 0 | 0 | -17.8 | 0 | 0 | 0 | -10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -7.5 | -16.8 | 133.6 | 88.7 | 91.2 | 28 | 63.3 | 76.8 | 175.9 | 112.2 | 201.2 | 30.5 | 11 | -13.5 | 7.3 | -8.8 | 17.8 | 115.5 | 214.6 | 164.4 | 147.3 | 2.4 | 0.4 | 46.5 | 23 | 29.9 | 22.3 | -3.7 | 3.4 | 8.7 | 14.3 | 6.1 | 21.2 | 18.6 |
Kasstroom uit Financieringsactiviteiten
| -13 | -23.8 | 4.8 | -19.9 | -22.5 | -36.1 | 5.2 | -24.4 | -56.6 | 51.5 | 180.2 | 5.3 | -0.3 | -21.1 | -18.5 | -44.9 | 37.2 | 12.1 | -4.9 | -16 | 69 | 0.7 | -1.9 | 46.1 | 21.2 | -0.8 | 10.6 | -6.6 | 29.4 | -2.3 | -1.7 | 5 | 21.2 | 17.1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.4 | 0.1 | -1.8 | 0.7 | -0.1 | 0.1 | 0.3 | -2.5 | 1.9 | -2.3 | -13 | 0.5 | 0.2 | 0.3 | 0.8 | -1.6 | 0.3 | -3.2 | 1.2 | -0.6 | 1.2 | 0.3 | 0.7 | -0.5 | 0 | -0.1 | -0.4 | -0.5 | -0.3 | 0.2 | -0.1 | 0.2 | -0.1 | -0.1 |
Netto Kasstroomverandering
| 7.3 | 15.3 | -1.7 | 10.6 | -3.2 | 4.7 | -36.9 | 11.7 | -14 | -2.3 | -10.7 | 14.7 | 12 | 19.2 | -61.6 | -15.7 | 64 | 25.2 | -5 | -13.2 | 8 | 6.6 | -35.8 | 37.6 | 6.2 | -15 | -9 | 1 | 32.8 | 2.2 | -8.9 | -5.2 | 12.2 | 3.2 |
Kaspositie aan het Einde van de Periode
| 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 | 27.3 | 32.5 | 20.4 |