Apotea AB (publ) (STO:APOTEA)
Sweden · Delayed Price · Currency is SEK 76.15
-0.35 (-0.46%)
Sep 2, 2026, 5:29 PM CET
Apotea AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,588 | 7,205 | 6,541 | 5,455 | 4,883 | 4,580 |
Revenue Growth | 9.38% | 10.15% | 19.91% | 11.72% | 6.62% | 61.34% |
Gross Profit Gross Profit Growth | 1,506 | 1,407 | 1,251 | 950.4 | 801.7 | 753.3 |
Operating Income Operating Income Growth | 317.7 | 303.7 | 262.8 | 112.8 | 49 | 134.4 |
Net Income Net Income Growth | 245.7 | 228.7 | 214.9 | 87 | 19.9 | 104.9 |
Earnings Per Share EPS Growth | 2.36 | 2.20 | 2.09 | 0.85 | 0.20 | 1.03 |
EPS Growth | -1.75% | 5.15% | 145.88% | 335.35% | -81.03% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 7,039 | 6,407 | 5,336 | 4,873 | 4,580 |
Norway Norway Growth | 164.5 | 133.8 | 114.4 | 10 | - |
Total Total Growth | 7,203 | 6,541 | 5,450 | 4,883 | 4,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 103.5 | 30.6 | 27.3 | 19.1 | 18.2 | 81.7 |
Total Debt Total Debt Growth | 279.3 | 331 | 242 | 261.7 | 332.7 | 144.9 |
Net Cash (Debt) Net Cash Growth | -175.8 | -300.4 | -214.7 | -242.6 | -314.5 | -63.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -2.89 | -2.09 | -2.38 | -3.09 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 234 | 333.3 | 206.2 | 215.8 | 31.5 | 228.2 |
Capital Expenditures CapEx Growth | -80.8 | -213 | -162.8 | -119.9 | -142 | -81.8 |
Free Cash Flow Free Cash Flow Growth | 153.2 | 120.3 | 43.4 | 95.9 | -110.5 | 146.4 |
Free Cash Flow Growth | -2.92% | 177.19% | -54.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.85% | 19.52% | 19.13% | 17.42% | 16.42% | 16.45% |
Operating Margin | 4.19% | 4.21% | 4.02% | 2.07% | 1.00% | 2.94% |
Pretax Margin | 4.08% | 4.02% | 4.05% | 1.99% | 0.63% | 2.86% |
Profit Margin | 3.24% | 3.17% | 3.28% | 1.59% | 0.41% | 2.29% |
FCF Margin | 2.02% | 1.67% | 0.66% | 1.76% | -2.26% | 3.20% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.81% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.27 | 41.97 | 40.70 | - | - | - |
Forward PE | 23.89 | 32.56 | - | - | - | - |
P/FCF Ratio | 51.73 | 79.78 | 201.55 | - | - | - |
PS Ratio | 1.04 | 1.33 | 1.34 | - | - | - |