Apotea AB (publ) (STO:APOTEA)
Sweden · Delayed Price · Currency is SEK 72.25
+0.10 (0.14%)
Aug 12, 2026, 11:08 AM 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 | 7,604 | 7,224 | 6,562 | 5,478 | 4,913 | 4,612 |
Revenue Growth | 9.26% | 10.08% | 19.79% | 11.49% | 6.53% | - |
Gross Profit Gross Profit Growth | 2,064 | 1,956 | 1,809 | 1,477 | 1,302 | 1,228 |
Operating Income Operating Income Growth | 318.4 | 298.2 | 265.8 | 113.6 | 48.3 | 134.1 |
Net Income Net Income Growth | 245.6 | 228.7 | 214.9 | 87 | 19.9 | 104.9 |
Earnings Per Share EPS Growth | 2.36 | 2.20 | 2.09 | 0.85 | 9.79 | 51.48 |
EPS Growth | -2.08% | 5.26% | 145.88% | -91.32% | -80.98% | - |
| 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 | -154.28 | -31.00 |
| 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 | -79.7 | -213 | -162.8 | -119.9 | -142 | -81.8 |
Free Cash Flow Free Cash Flow Growth | 154.3 | 120.3 | 43.4 | 95.9 | -110.5 | 146.4 |
Free Cash Flow Growth | -2.09% | 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 | 27.14% | 27.08% | 27.57% | 26.96% | 26.50% | 26.62% |
Operating Margin | 4.19% | 4.13% | 4.05% | 2.07% | 0.98% | 2.91% |
Pretax Margin | 4.08% | 4.01% | 4.03% | 1.98% | 0.63% | 2.84% |
Profit Margin | 3.19% | 3.13% | 3.23% | 1.50% | 0.37% | 2.27% |
FCF Margin | 2.03% | 1.67% | 0.66% | 1.75% | -2.25% | 3.17% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.83% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 30.57 | 41.92 | 40.22 | - | - | - |
Forward PE | 22.64 | 32.56 | - | - | - | - |
P/FCF Ratio | 49.01 | 79.78 | 201.55 | - | - | - |
PS Ratio | 0.99 | 1.33 | 1.33 | - | - | - |