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Aptahem AB (publ) (NGM:APTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.6500
+0.0420 (6.91%)
At close: Jul 23, 2026

Aptahem AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.522.593.8410.463.45-
Revenue Growth
-26.52%-32.73%-63.28%203.47%--
Gross Profit
2.522.593.8410.463.45-
Operating Income
-5.87-6.49-8.24-10.12-8.86-28.47
Net Income
-5.86-6.49-8.61-11.11-8.86-28.47
Earnings Per Share
-0.25-0.31-0.69-6.00-5.00-24.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.342.964.132.0920.2346.24
Total Debt
---5--
Net Cash (Debt)
1.342.964.13-2.9120.2346.24
Net Cash Growth
3.54%-28.27%---56.25%61.89%
Net Cash Per Share
0.060.140.33-1.5711.4139.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.11-7.18-13.79-12.614.75-37.21
Capital Expenditures
-----0.18-
Free Cash Flow
-6.11-7.18-13.79-12.614.57-37.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-233.06%-251.24%-214.32%-96.70%-257.09%-
Pretax Margin
-232.89%-251.07%-223.96%-106.20%-257.09%-
Profit Margin
-232.89%-251.07%-223.96%-106.20%-257.09%-
FCF Margin
-242.52%-277.90%-358.80%-120.55%132.42%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----15.41-
PS Ratio
6.699.294.621.7820.40-