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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | 245.7 | 228.7 | 214.9 | 87 | 19.9 | 104.9 |
Depreciation & Amortization | 196.9 | 161.5 | 128.6 | 111.2 | 69.3 | 49.3 |
Other Amortization | 0.8 | 0.8 | 1 | 1.5 | 0.7 | 0.6 |
Other Operating Activities | -35.3 | 28.1 | 18 | -4.5 | 2.2 | -15 |
Change in Accounts Receivable | -18.1 | 3.3 | -69.4 | -43.4 | -13.4 | 17.2 |
Change in Inventory | -266.3 | -90.3 | -152.4 | -20 | -45.4 | 20.6 |
Change in Accounts Payable | 25.6 | 25.6 | 13.6 | 82.3 | -0.1 | 71.2 |
Change in Other Net Operating Assets | 84.7 | -24.4 | 51.9 | 1.7 | -1.7 | -20.6 |
Operating Cash Flow | 234 | 333.3 | 206.2 | 215.8 | 31.5 | 228.2 |
Operating Cash Flow Growth | -37.08% | 61.64% | -4.45% | 585.08% | -86.20% | - |
Investing Activities
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 |
Capital Expenditures | -80.8 | -213 | -162.8 | -119.9 | -142 | -81.8 |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | - | 0.1 | 7.6 | - |
Cash Acquisitions | - | - | - | - | -19.1 | - |
Sale (Purchase) of Intangibles | -2.5 | -2.6 | -1 | -1.2 | -0.1 | - |
Investment in Securities | - | - | 0.1 | -0.6 | 12.3 | -0.1 |
Other Investing Activities | - | - | - | - | -0.1 | - |
Investing Cash Flow | -82.2 | -214.5 | -163.7 | -121.6 | -141.4 | -81.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | 21.6 | 79.6 | 66.9 | 111.8 | - |
Total Debt Issued | 21.6 | 21.6 | 79.6 | 66.9 | 111.8 | - |
Short-Term Debt Repaid | - | -79.6 | -66.9 | -111.8 | - | -20 |
Long-Term Debt Repaid | - | -57.3 | -46.7 | -39.7 | -31.9 | -23.6 |
Total Debt Repaid | -79.1 | -136.9 | -113.6 | -151.5 | -31.9 | -43.6 |
Net Debt Issued (Repaid) | -57.5 | -115.3 | -34 | -84.6 | 79.9 | -43.6 |
Common Dividends Paid | -62.4 | - | - | - | -28.5 | -28.5 |
Other Financing Activities | -0.6 | - | -0.2 | -8.7 | -5.1 | -6.6 |
Financing Cash Flow | -117.5 | -115.3 | -34.2 | -93.3 | 46.3 | -78.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.2 | -0.2 | -0.1 | - | - | - |
Net Cash Flow | 34.5 | 3.3 | 8.2 | 0.9 | -63.6 | 67.6 |
Free Cash Flow
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 |
Free Cash Flow | 153.2 | 120.3 | 43.4 | 95.9 | -110.5 | 146.4 |
Free Cash Flow Growth | -2.92% | 177.19% | -54.74% | - | - | - |
Free Cash Flow Margin | 2.02% | 1.67% | 0.66% | 1.76% | -2.26% | 3.20% |
Free Cash Flow Per Share | 1.47 | 1.16 | 0.42 | 0.94 | -1.08 | 1.44 |
Levered Free Cash Flow | 99.11 | 75.01 | -0.56 | 82.33 | -92.75 | - |
Unlevered Free Cash Flow | 106.86 | 82.51 | 2.75 | 85.2 | -90.38 | - |
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 |
Cash Interest Paid | 12.2 | 11.3 | 5.2 | 6.3 | 3.8 | 3.4 |
Cash Income Tax Paid | 102.3 | 40.1 | 29.3 | 25.9 | 22.6 | 41 |
Change in Working Capital | -174.1 | -85.8 | -156.3 | 20.6 | -60.6 | 88.4 |