Medicover AB (publ) (0RPS.L)

SEK 242.0

(0.05%)

Net Debt Summary of Medicover AB (publ)

Medicover AB (publ)'s latest annual net debt in 2023 was 952.9 Million EUR , up 5.92% from previous year.
Medicover AB (publ)'s latest quarterly net debt in 2024 Q2 was 1.05 Billion EUR , up 4.82% from previous quarter.
Medicover AB (publ) reported annual net debt of 899.6 Million EUR in 2022, up 31.77% from previous year.
Medicover AB (publ) reported annual net debt of 682.7 Million EUR in 2021, up 112.88% from previous year.
Medicover AB (publ) reported quarterly net debt of 1.05 Billion EUR for 2024 Q2, up 4.82% from previous quarter.
Medicover AB (publ) reported quarterly net debt of 923.3 Million EUR for 2023 Q2, up 4.1% from previous quarter.

Annual Net Debt Chart of Medicover AB (publ) (2023 - 2014)

Historical Annual Net Debt of Medicover AB (publ) (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	952.9 Million EUR	5.92%
2022	899.6 Million EUR	31.77%
2021	682.7 Million EUR	112.88%
2020	320.7 Million EUR	-23.04%
2019	416.7 Million EUR	346.15%
2018	93.4 Million EUR	691.53%
2017	11.8 Million EUR	-93.86%
2016	192.3 Million EUR	71.54%
2015	112.1 Million EUR	23.87%
2014	90.5 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	1 Billion EUR	5.75%
2024 Q2	1.05 Billion EUR	4.82%
2023 Q2	923.3 Million EUR	4.1%
2023 FY	952.9 Million EUR	5.92%
2023 Q4	952.9 Million EUR	3.28%
2023 Q1	886.9 Million EUR	-1.41%
2023 Q3	922.6 Million EUR	-0.08%
2022 Q1	784.6 Million EUR	14.93%
2022 Q4	899.6 Million EUR	9.12%
2022 Q3	824.4 Million EUR	0.35%
2022 Q2	821.5 Million EUR	4.7%
2022 FY	899.6 Million EUR	31.77%
2021 Q1	307.6 Million EUR	-4.08%
2021 Q4	682.7 Million EUR	60.26%
2021 Q2	353.2 Million EUR	14.82%
2021 FY	682.7 Million EUR	112.88%
2021 Q3	426 Million EUR	20.61%
2020 Q4	320.7 Million EUR	29.68%
2020 Q1	419.2 Million EUR	0.6%
2020 Q2	264.6 Million EUR	-36.88%
2020 Q3	247.3 Million EUR	-6.54%
2020 FY	320.7 Million EUR	-23.04%
2019 Q2	332 Million EUR	36.85%
2019 FY	416.7 Million EUR	346.15%
2019 Q4	416.7 Million EUR	19.91%
2019 Q3	347.5 Million EUR	4.67%
2019 Q1	242.6 Million EUR	159.74%
2018 Q1	27.4 Million EUR	132.2%
2018 Q4	93.4 Million EUR	69.2%
2018 Q3	55.2 Million EUR	41.18%
2018 Q2	39.1 Million EUR	42.7%
2018 FY	93.4 Million EUR	691.53%
2017 Q4	11.8 Million EUR	263.89%
2017 FY	11.8 Million EUR	-93.86%
2017 Q1	190.2 Million EUR	-1.09%
2017 Q2	-10.2 Million EUR	-105.36%
2017 Q3	-7.2 Million EUR	29.41%
2016 Q1	17.2 Million EUR	0.0%
2016 Q4	192.3 Million EUR	0.0%
2016 FY	192.3 Million EUR	71.54%
2015 FY	112.1 Million EUR	23.87%
2014 FY	90.5 Million EUR	0.0%

Peer Net Debt Comparison of Medicover AB (publ)

Name	Net Debt	Net Debt Difference
Xvivo Perfusion AB (publ)	-214.65 Million SEK	543.93%