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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 103.5 | 30.6 | 27.3 | 19.1 | 18.2 | 81.7 |
Cash & Short-Term Investments | 103.5 | 30.6 | 27.3 | 19.1 | 18.2 | 81.7 |
Cash Growth | 50.00% | 12.09% | 42.93% | 4.95% | -77.72% | - |
Accounts Receivable | 375.1 | 355.4 | 358.8 | 289.4 | 246 | 231.6 |
Other Receivables | 101.3 | 65.9 | 53.8 | 52 | 58.6 | 53 |
Receivables | 476.4 | 421.3 | 412.6 | 341.4 | 304.6 | 284.6 |
Inventory | 855.3 | 651.9 | 562.3 | 410.1 | 390 | 339.6 |
Prepaid Expenses | 27 | 6.6 | 15.3 | 5.7 | 8.5 | 7.7 |
Other Current Assets | - | 8.1 | 3.9 | 5.2 | - | - |
Total Current Assets | 1,462 | 1,119 | 1,021 | 781.5 | 721.3 | 713.6 |
Property, Plant & Equipment | 713.9 | 812.6 | 546.9 | 490.8 | 462.4 | 289.1 |
Long-Term Investments | 1.5 | 1.5 | 7.7 | 7.7 | 7.2 | 19 |
Goodwill | 32.3 | 30.5 | 32 | 32.5 | 57.5 | 5.5 |
Other Intangible Assets | 12.3 | 9 | 14.6 | 20.2 | - | 0.2 |
Long-Term Deferred Tax Assets | 3.6 | 3.3 | 1.6 | - | - | - |
Long-Term Deferred Charges | - | 5.1 | 3.5 | 3.5 | 4.1 | 1.4 |
Other Long-Term Assets | - | - | - | 0.1 | - | - |
Total Assets | 2,226 | 1,981 | 1,628 | 1,336 | 1,253 | 1,029 |
Liabilities
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 |
Accounts Payable | 769.3 | 584.1 | 559.4 | 546.1 | 463.8 | 437.4 |
Accrued Expenses | 158.1 | 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 | 61.7 | 60.6 | 51.7 | 44.7 | 41.9 | 21.3 |
Current Income Taxes Payable | 39.6 | 53.3 | 28.4 | - | - | 6.2 |
Current Unearned Revenue | - | 15.8 | 15.9 | - | - | - |
Other Current Liabilities | 16.4 | 9.9 | 15.7 | 8.4 | 4.6 | 7.2 |
Total Current Liabilities | 1,045 | 871.5 | 880.8 | 756.7 | 716.4 | 561.7 |
Long-Term Leases | 217.6 | 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 | 1,263 | 1,121 | 991.7 | 911.3 | 897.5 | 687.7 |
Shareholders' Equity
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 |
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 | 934 | 832.6 | 602.2 | 388.7 | 312.3 | 325.9 |
Comprehensive Income & Other | -2.1 | -3.8 | -2.2 | -0.2 | - | - |
Total Common Equity | 947 | 844 | 615.2 | 403.7 | 327.5 | 341.1 |
Minority Interest | 15.8 | 15.9 | 20.8 | 21.3 | 27.5 | - |
Shareholders' Equity | 962.8 | 859.9 | 636 | 425 | 355 | 341.1 |
Total Liabilities & Equity | 2,226 | 1,981 | 1,628 | 1,336 | 1,253 | 1,029 |
Additional Metrics
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 |
Total Debt | 279.3 | 331 | 242 | 261.7 | 332.7 | 144.9 |
Net Cash (Debt) | -175.8 | -300.4 | -214.7 | -242.6 | -314.5 | -63.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -2.89 | -2.09 | -2.38 | -3.09 | -0.62 |
Filing Date Shares Outstanding | 104.07 | 104.07 | 104.07 | 101.92 | 101.92 | 101.92 |
Total Common Shares Outstanding | 104.07 | 104.07 | 104.07 | 101.92 | 101.92 | 101.92 |
Working Capital | 417.1 | 247 | 140.6 | 24.8 | 4.9 | 151.9 |
Book Value Per Share | 9.10 | 8.11 | 5.91 | 3.96 | 3.21 | 3.35 |
Tangible Book Value | 902.4 | 804.5 | 568.6 | 351 | 270 | 335.4 |
Tangible Book Value Per Share | 8.67 | 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 | - | - | - |