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Medicover AB (SE:MCOV.B)
:MCOV.B
Sweden Market
MCOV.B
Medicover AB
RESEARCH TOOLSreports

Medicover AB (MCOV.B) Cash flow

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3 Followers

Medicover AB Cash Flow

SE:MCOV.B's free cash flow for Q3 2025 was €457.39M. For the 2025 fiscal year, SE:MCOV.B's free cash flow was decreased by €45.10M and operating cash flow was €980.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 261.90M€ 205.00M€ 170.20M€ 216.70M€ 156.00M
Investing Cash Flow
€ -134.70M€ -119.80M€ -184.80M€ -333.60M€ -126.30M
Financing Cash Flow
€ -108.00M€ -73.70M€ -24.30M€ 164.10M€ -14.10M
End Cash Position
€ 69.80M€ 50.80M€ 40.40M€ 81.90M€ 46.70M
Free Cash Flow
€ 139.60M€ 94.50M€ 29.60M€ 114.50M€ 83.50M
Currency in EUR

Medicover AB Cash Flow