Apotea AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	104.7	30.6	27.3	19.1	18.2	81.7
Cash & Short-Term Investments	104.7	30.6	27.3	19.1	18.2	81.7
Cash Growth	403.36%	12.09%	42.93%	4.95%	-77.72%	-
Accounts Receivable	371	355.4	358.8	289.4	246	231.6
Other Receivables	79.4	65.9	53.8	52	58.6	53
Receivables	450.4	421.3	412.6	341.4	304.6	284.6
Inventory	824.3	651.9	562.3	410.1	390	339.6
Prepaid Expenses	28.8	6.6	15.3	5.7	8.5	7.7
Other Current Assets	-	8.1	3.9	5.2	-	-
Total Current Assets	1,408	1,119	1,021	781.5	721.3	713.6
Property, Plant & Equipment	761.9	812.6	546.9	490.8	462.4	289.1
Long-Term Investments	-	1.5	7.7	7.7	7.2	19
Goodwill	32.2	30.5	32	32.5	57.5	5.5
Other Intangible Assets	13.6	9	14.6	20.2	-	0.2
Long-Term Deferred Tax Assets	3.4	3.3	1.6	-	-	-
Long-Term Deferred Charges	-	5.1	3.5	3.5	4.1	1.4
Other Long-Term Assets	1.5	-	-	0.1	-	-
Total Assets	2,221	1,981	1,628	1,336	1,253	1,029
Accounts Payable	737.6	584.1	559.4	546.1	463.8	437.4
Accrued Expenses	196.6	126.2	130.1	90.6	94.3	89.6
Short-Term Debt	-	21.6	79.6	66.9	111.8	-
Current Portion of Leases	61.3	60.6	51.7	44.7	41.9	21.3
Current Income Taxes Payable	35.3	53.3	28.4	-	-	6.2
Current Unearned Revenue	-	15.8	15.9	-	-	-
Other Current Liabilities	15.9	9.9	15.7	8.4	4.6	7.2
Total Current Liabilities	1,047	871.5	880.8	756.7	716.4	561.7
Long-Term Leases	233.2	248.8	110.7	150.1	179	123.6
Long-Term Deferred Tax Liabilities	0.3	0.3	0.2	4.6	2.1	2.3
Other Long-Term Liabilities	-	-	-	-0.1	-	0.1
Total Liabilities	1,280	1,121	991.7	911.3	897.5	687.7
Common Stock	0.5	0.5	0.5	0.1	0.1	0.1
Additional Paid-In Capital	14.6	14.7	14.7	15.1	15.1	15.1
Retained Earnings	911.9	832.6	602.2	388.7	312.3	325.9
Comprehensive Income & Other	-2.4	-3.8	-2.2	-0.2	-	-
Total Common Equity	924.6	844	615.2	403.7	327.5	341.1
Minority Interest	16	15.9	20.8	21.3	27.5	-
Shareholders' Equity	940.6	859.9	636	425	355	341.1
Total Liabilities & Equity	2,221	1,981	1,628	1,336	1,253	1,029
Total Debt	294.5	331	242	261.7	332.7	144.9
Net Cash (Debt)	-189.8	-300.4	-214.7	-242.6	-314.5	-63.2
Net Cash Per Share	-1.82	-2.89	-2.09	-2.38	-3.09	-0.62
Filing Date Shares Outstanding	104.21	104.07	104.07	101.92	101.92	101.92
Total Common Shares Outstanding	104.21	104.07	104.07	101.92	101.92	101.92
Working Capital	361.5	247	140.6	24.8	4.9	151.9
Book Value Per Share	8.87	8.11	5.91	3.96	3.21	3.35
Tangible Book Value	878.8	804.5	568.6	351	270	335.4
Tangible Book Value Per Share	8.43	7.73	5.46	3.44	2.65	3.29
Machinery	-	809.3	407.6	374.7	330	201
Construction In Progress	-	2.7	198.3	69.3	-	-
Leasehold Improvements	-	6.1	0.6	-	-	-

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