Medicover AB (OSTO:MCOV B) Ending Cash Position : kr748 Mil (As of Mar. 2024)

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What is Medicover AB Ending Cash Position?

Medicover AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr748 Mil.

Medicover AB's quarterly Ending Cash Position declined from Sep. 2023 (kr621 Mil) to Dec. 2023 (kr568 Mil) but then increased from Dec. 2023 (kr568 Mil) to Mar. 2024 (kr748 Mil).

Medicover AB's annual Ending Cash Position declined from Dec. 2021 (kr841 Mil) to Dec. 2022 (kr444 Mil) but then increased from Dec. 2022 (kr444 Mil) to Dec. 2023 (kr568 Mil).

Medicover AB Ending Cash Position Historical Data

The historical data trend for Medicover AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medicover AB Ending Cash Position Chart

Medicover AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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364.72

475.13

841.17

444.14

568.25

Medicover AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															505.87	488.87	621.08	568.25	748.03

Medicover AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Medicover AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	451.917	+	116.334
	=	568

Medicover AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	574.885	+	173.144
	=	748

Medicover AB Ending Cash Position Related Terms

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Medicover AB (OSTO:MCOV B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medicover AB (OSTO:MCOV B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCVEF:USA MCOVBs:UK 0RPS:UK 5M0B:Germany

Address

Riddargatan 12A, P.O. Box 5283, Stockholm, SWE, SE-102 46

Website

https://www.medicover.com

Medicover AB is an international healthcare and diagnostic services, provider. It offers a broad spectrum of healthcare services via an extensive network of ambulatory clinics, hospitals, specialty-care facilities, and laboratories. The company offers its services through two segments; Diagnostic Services offer a broad range of laboratory testing in all clinical pathology areas in Germany, Romania, Poland, and Ukraine, and Healthcare Services offer high-quality care based on an Integrated Healthcare Model and Fee-For-Service in Poland, India, and Romania. It generates maximum revenue from the Healthcare Services segment. Geographically, it derives a majority of its revenue from Poland and also has a presence in Romania; Germany; Ukraine; India, and Other Countries.

Medicover AB (OSTO:MCOV B) Headlines

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