Apotea AB (publ) (STO:APOTEA)
Sweden · Delayed Price · Currency is SEK 72.80
+0.65 (0.90%)
Aug 12, 2026, 11:55 AM CET
Apotea AB Cash Flow Statement
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 | 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 |
Net Income | 318.4 | 298.2 | 265.8 | 113.6 | 48.3 | 134.1 |
Depreciation & Amortization | - | 162.3 | 129.6 | 112.7 | 70 | 49.9 |
Other Adjustments | 89.8 | -41.4 | -32.9 | -30.9 | -26.2 | -44.2 |
Change in Receivables | -32.7 | -11.3 | -80.4 | -41.7 | -15.9 | -20.5 |
Changes in Inventories | -266.4 | -90.3 | -152.4 | -20 | -45.4 | 20.6 |
Changes in Accounts Payable | 124.9 | 25.6 | 13.6 | 82.3 | -0.1 | 71.2 |
Changes in Other Operating Activities | - | -9.8 | 62.9 | - | 0.8 | 17.1 |
Operating Cash Flow | 234 | 333.3 | 206.2 | 215.8 | 31.5 | 228.2 |
Operating Cash Flow Growth | -37.06% | 61.64% | -4.45% | 585.08% | -86.20% | - |
Capital Expenditures | -79.7 | -213 | -162.8 | -119.9 | -142 | -81.8 |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | - | 0.1 | 7.6 | - |
Purchases of Intangible Assets | -2.5 | -2.6 | -1 | -1.2 | -0.1 | - |
Cash Acquisitions | - | - | - | - | -19.1 | - |
Other Investing Activities | - | - | 0.1 | -0.6 | 12.3 | -0.1 |
Investing Cash Flow | -82.2 | -214.5 | -163.7 | -121.6 | -141.4 | -81.9 |
Short-Term Debt Issued | 21.6 | 21.6 | 79.6 | 66.9 | 111.8 | - |
Short-Term Debt Repaid | -21.6 | -79.6 | -66.9 | -111.8 | - | -20 |
Net Short-Term Debt Issued (Repaid) | - | -58 | 12.7 | -44.9 | 111.8 | -20 |
Issuance of Common Stock | 3 | - | 0.3 | - | - | - |
Net Common Stock Issued (Repurchased) | 3 | - | 0.3 | - | - | - |
Common Dividends Paid | -62.4 | - | - | - | -28.5 | -28.5 |
Other Financing Activities | -58.1 | -57.3 | -47.2 | -48.4 | -36.9 | -30.2 |
Financing Cash Flow | -117.5 | -115.3 | -34.2 | -93.3 | 46.3 | -78.7 |
Foreign Exchange Rate Adjustments | 0.2 | -0.2 | -0.1 | - | - | - |
Net Cash Flow | 34.3 | 3.5 | 8.3 | 0.9 | -63.6 | 67.6 |
Free Cash Flow | 154.3 | 120.3 | 43.4 | 95.9 | -110.5 | 146.4 |
Free Cash Flow Growth | -2.09% | 177.19% | -54.74% | - | - | - |
FCF Margin | 2.03% | 1.67% | 0.66% | 1.75% | -2.25% | 3.17% |
Free Cash Flow Per Share | 1.48 | 1.16 | 0.42 | 0.94 | -54.21 | 71.82 |
Levered Free Cash Flow | 24.4 | 45.5 | 118.5 | 97.2 | 15 | 161.9 |
Unlevered Free Cash Flow | 27.67 | 107.66 | 103.78 | 141.11 | -88.19 | 184.46 |