Apotea AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	30.6	27.3	19.1	18.2	81.7
Cash & Short-Term Investments	30.6	27.3	19.1	18.2	81.7
Cash Growth	12.09%	42.93%	4.95%	-77.72%	-
Accounts Receivable	355.4	358.8	289.4	246	231.6
Other Receivables	62	53.8	52	58.6	53
Receivables	417.4	412.6	341.4	304.6	284.6
Inventory	651.9	562.3	410.1	390	339.6
Prepaid Expenses	18.6	15.3	5.7	8.5	7.7
Other Current Assets	-	3.9	5.2	-	-
Total Current Assets	1,119	1,021	781.5	721.3	713.6
Property, Plant & Equipment	812.6	546.9	490.8	462.4	289.1
Long-Term Investments	1.5	7.7	7.7	7.2	19
Goodwill	30.5	32	32.5	57.5	5.5
Other Intangible Assets	14.1	14.6	20.2	-	0.2
Long-Term Deferred Tax Assets	3.3	1.6	-	-	-
Long-Term Deferred Charges	-	3.5	3.5	4.1	1.4
Other Long-Term Assets	-	-	0.1	-	-
Total Assets	1,981	1,628	1,336	1,253	1,029
Accounts Payable	584.1	559.4	546.1	463.8	437.4
Accrued Expenses	130.9	130.1	90.6	94.3	89.6
Short-Term Debt	21.6	79.6	66.9	111.8	-
Current Portion of Leases	60.6	51.7	44.7	41.9	21.3
Current Income Taxes Payable	53.3	28.4	-	-	6.2
Current Unearned Revenue	-	15.9	-	-	-
Other Current Liabilities	21	15.7	8.4	4.6	7.2
Total Current Liabilities	871.5	880.8	756.7	716.4	561.7
Long-Term Leases	248.8	110.7	150.1	179	123.6
Long-Term Deferred Tax Liabilities	0.3	0.2	4.6	2.1	2.3
Other Long-Term Liabilities	-	-	-0.1	-	0.1
Total Liabilities	1,121	991.7	911.3	897.5	687.7
Common Stock	0.5	0.5	0.1	0.1	0.1
Additional Paid-In Capital	14.7	14.7	15.1	15.1	15.1
Retained Earnings	832.6	602.2	388.7	312.3	325.9
Comprehensive Income & Other	-3.8	-2.2	-0.2	-	-
Total Common Equity	844	615.2	403.7	327.5	341.1
Minority Interest	15.9	20.8	21.3	27.5	-
Shareholders' Equity	859.9	636	425	355	341.1
Total Liabilities & Equity	1,981	1,628	1,336	1,253	1,029
Total Debt	331	242	261.7	332.7	144.9
Net Cash (Debt)	-300.4	-214.7	-242.6	-314.5	-63.2
Net Cash Per Share	-2.89	-2.09	-2.38	-3.09	-0.62
Filing Date Shares Outstanding	104.07	104.07	101.92	101.92	101.92
Total Common Shares Outstanding	104.07	104.07	101.92	101.92	101.92
Working Capital	247	140.6	24.8	4.9	151.9
Book Value Per Share	8.11	5.91	3.96	3.21	3.35
Tangible Book Value	799.4	568.6	351	270	335.4
Tangible Book Value Per Share	7.68	5.46	3.44	2.65	3.29
Machinery	-	407.6	374.7	330	201
Construction In Progress	-	198.3	69.3	-	-
Leasehold Improvements	-	0.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.