Apotea AB (publ) (STO:APOTEA)

Sweden flag Sweden · Delayed Price · Currency is SEK
113.28
-1.24 (-1.08%)
At close: Aug 1, 2025

Apotea AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20192016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2016 - 2020
Cash & Equivalents
6927.319.118.281.7-
Upgrade
Cash & Short-Term Investments
6927.319.118.281.7-
Upgrade
Cash Growth
261.26%42.93%4.95%-77.72%--
Upgrade
Accounts Receivable
368.8358.8289.4246231.658.98
Upgrade
Other Receivables
56.853.85258.653-
Upgrade
Receivables
425.6412.6341.4304.6284.658.98
Upgrade
Inventory
588.4562.3410.1390339.6245.59
Upgrade
Prepaid Expenses
19.615.35.78.57.7-
Upgrade
Other Current Assets
0.23.95.2--116.22
Upgrade
Total Current Assets
1,1031,021781.5721.3713.6420.78
Upgrade
Property, Plant & Equipment
822.7546.9490.8462.4289.156.41
Upgrade
Long-Term Investments
1.57.77.77.219-
Upgrade
Goodwill
31.33232.557.55.5-
Upgrade
Other Intangible Assets
15.114.620.2-0.2-
Upgrade
Long-Term Deferred Tax Assets
1.81.6----
Upgrade
Long-Term Deferred Charges
-3.53.54.11.4-
Upgrade
Other Long-Term Assets
--0.1--19.94
Upgrade
Total Assets
1,9751,6281,3361,2531,029497.13
Upgrade
Accounts Payable
642.5559.4546.1463.8437.4246.03
Upgrade
Accrued Expenses
155.1130.190.694.389.6-
Upgrade
Short-Term Debt
-79.666.9111.8--
Upgrade
Current Portion of Leases
66.951.744.741.921.3-
Upgrade
Current Income Taxes Payable
46.828.4--6.2-
Upgrade
Current Unearned Revenue
-15.9----
Upgrade
Other Current Liabilities
20.515.78.44.67.2126.2
Upgrade
Total Current Liabilities
931.8880.8756.7716.4561.7372.22
Upgrade
Long-Term Leases
265110.7150.1179123.6-
Upgrade
Long-Term Deferred Tax Liabilities
0.20.24.62.12.3-
Upgrade
Other Long-Term Liabilities
---0.1-0.125.19
Upgrade
Total Liabilities
1,197991.7911.3897.5687.7397.41
Upgrade
Common Stock
0.50.50.10.10.10.69
Upgrade
Additional Paid-In Capital
14.714.715.115.115.1-
Upgrade
Retained Earnings
745.9602.2388.7312.3325.9-
Upgrade
Comprehensive Income & Other
-2.9-2.2-0.2--99.03
Upgrade
Total Common Equity
758.2615.2403.7327.5341.199.73
Upgrade
Minority Interest
2020.821.327.5--
Upgrade
Shareholders' Equity
778.2636425355341.199.73
Upgrade
Total Liabilities & Equity
1,9751,6281,3361,2531,029497.13
Upgrade
Total Debt
331.9242261.7332.7144.9-
Upgrade
Net Cash (Debt)
-262.9-214.7-242.6-314.5-63.2-
Upgrade
Net Cash Per Share
-2.54-2.09-2.38-3.09-0.62-
Upgrade
Filing Date Shares Outstanding
104.07104.07101.92101.92101.92-
Upgrade
Total Common Shares Outstanding
104.07104.07101.92101.92101.92-
Upgrade
Working Capital
171140.624.84.9151.9-
Upgrade
Book Value Per Share
7.295.913.963.213.35-
Upgrade
Tangible Book Value
711.8568.6351270335.4-
Upgrade
Tangible Book Value Per Share
6.845.463.442.653.29-
Upgrade
Machinery
-407.6374.7330201-
Upgrade
Construction In Progress
-198.369.3---
Upgrade
Leasehold Improvements
-0.6----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.