Medicover AB (publ)
MCVEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $26 | $10 | -$7 |
| Dep. & Amort. | $55 | $51 | $50 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | -$31 | $7 | -$6 | -$3 |
| Other Non-Cash | $5 | -$0 | $6 | $12 |
| Operating Cash Flow | $57 | $88 | $64 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$28 | -$41 | -$28 |
| Net Acquisitions | -$165 | -$5 | $0 | -$6 |
| Inv. Purchases | -$8 | -$6 | -$12 | -$3 |
| Inv. Sales/Matur. | $9 | $5 | $11 | $5 |
| Other Inv. Act. | $1 | $1 | $2 | $2 |
| Investing Cash Flow | -$188 | -$32 | -$40 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182 | $4 | $75 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$34 | -$96 | -$33 |
| Financing Cash Flow | $116 | -$30 | -$21 | -$51 |
| Forex Effect | -$2 | -$1 | $1 | -$1 |
| Net Chg. in Cash | -$17 | $24 | $5 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $70 | $65 | $73 |
| End Cash | $77 | $94 | $70 | $65 |
| Free Cash Flow | $31 | $59 | $24 | $44 |