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 Cash Flow Statement

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
Net Income
249.3214.98719.9104.9-
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Depreciation & Amortization
120.8128.6111.269.349.3-
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Other Amortization
111.50.70.6-
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Other Operating Activities
44.918-4.52.2-15-
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Change in Accounts Receivable
-66-69.4-43.4-13.417.2-
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Change in Inventory
-49.9-152.4-20-45.420.6-
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Change in Accounts Payable
13.613.682.3-0.171.2-
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Change in Other Net Operating Assets
58.251.91.7-1.7-20.6-
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Operating Cash Flow
371.9206.2215.831.5228.2-
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Operating Cash Flow Growth
72.34%-4.45%585.08%-86.20%--
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Capital Expenditures
-214.1-162.8-119.9-142-81.8-
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Sale of Property, Plant & Equipment
--0.17.6--
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Cash Acquisitions
----19.1--
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Sale (Purchase) of Intangibles
-0.9-1-1.2-0.1--
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Investment in Securities
-0.1-0.612.3-0.1-
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Other Investing Activities
----0.1--
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Investing Cash Flow
-215-163.7-121.6-141.4-81.9-
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Short-Term Debt Issued
-79.666.9111.8--
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Total Debt Issued
15.479.666.9111.8--
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Short-Term Debt Repaid
--66.9-111.8--20-
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Long-Term Debt Repaid
--46.7-39.7-31.9-23.6-
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Total Debt Repaid
-133.5-113.6-151.5-31.9-43.6-
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Net Debt Issued (Repaid)
-118.1-34-84.679.9-43.6-
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Common Dividends Paid
----28.5-28.5-
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Other Financing Activities
5.3-0.2-8.7-5.1-6.6-
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Financing Cash Flow
-112.8-34.2-93.346.3-78.7-
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Foreign Exchange Rate Adjustments
-0.4-0.1----
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Net Cash Flow
43.78.20.9-63.667.6-
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Free Cash Flow
157.843.495.9-110.5146.4-
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Free Cash Flow Growth
64.55%-54.74%----
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Free Cash Flow Margin
2.27%0.66%1.76%-2.26%3.20%-
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Free Cash Flow Per Share
1.520.420.94-1.081.44-
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Cash Interest Paid
85.26.33.83.4-
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Cash Income Tax Paid
32.829.325.922.641-
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Levered Free Cash Flow
--0.5682.33-92.75--
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Unlevered Free Cash Flow
-2.7585.2-90.38--
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Change in Net Working Capital
-127.3-23.148.9--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.