Medicover AB (publ)
MCVEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,000 | $26,100 | $10,400 | -$7,100 |
| Dep. & Amort. | $54,500 | $50,500 | $49,900 | $67,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,600 | $3,700 | $3,300 | $3,100 |
| Change in WC | -$31,200 | $7,400 | -$5,600 | -$2,700 |
| Other Non-Cash | $5,400 | -$200 | $6,200 | $11,800 |
| Operating Cash Flow | $57,300 | $87,500 | $64,200 | $72,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,800 | -$28,100 | -$40,700 | -$28,400 |
| Net Acquisitions | -$164,500 | -$4,900 | $0 | -$5,500 |
| Inv. Purchases | -$7,700 | -$5,700 | -$12,000 | -$3,000 |
| Inv. Sales/Matur. | $9,200 | $5,000 | $10,700 | $5,200 |
| Other Inv. Act. | $1,400 | $1,300 | $2,300 | $2,400 |
| Investing Cash Flow | -$188,400 | -$32,400 | -$39,700 | -$29,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182,300 | $3,700 | $75,000 | -$17,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,500 | $0 | $0 | $0 |
| Other Fin. Act. | -$44,100 | -$33,800 | -$95,700 | -$33,300 |
| Financing Cash Flow | $115,700 | -$30,100 | -$20,700 | -$50,500 |
| Forex Effect | -$1,900 | -$1,000 | $1,000 | -$900 |
| Net Chg. in Cash | -$17,300 | $24,000 | $4,800 | -$8,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,800 | $69,800 | $65,000 | $73,400 |
| End Cash | $76,500 | $93,800 | $69,800 | $65,000 |
| Free Cash Flow | $30,500 | $59,400 | $23,500 | $43,900 |