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 Income 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 |
| 7,604 | 7,224 | 6,562 | 5,478 | 4,913 | 4,612 | |
Revenue Growth | 9.26% | 10.08% | 19.79% | 11.49% | 6.53% | - |
Cost of Revenue | 5,540 | 5,267 | 4,753 | 4,001 | 3,611 | 3,384 |
Gross Profit | 2,064 | 1,956 | 1,809 | 1,477 | 1,302 | 1,228 |
Selling, General & Admin | 1,546 | 1,487 | 1,413 | 1,248 | 1,182 | 1,044 |
Depreciation & Amortization Expenses | 197.8 | 162.3 | 129.6 | 112.7 | 70 | 49.8 |
Other Operating Expenses | 1.4 | 8.6 | 1.2 | 3 | 1.8 | 0.5 |
Total Operating Expenses | 1,746 | 1,658 | 1,543 | 1,363 | 1,254 | 1,094 |
Operating Income | 318.4 | 298.2 | 265.8 | 113.6 | 48.3 | 134.1 |
Interest Income | 3.8 | 3.6 | 4.2 | 1.3 | 0.2 | 0.2 |
Interest Expense | -12.2 | -12 | -5.3 | -6.3 | -3.8 | -3.4 |
Other Non-Operating Income (Expense) | - | - | - | 0.2 | -13.7 | - |
Total Non-Operating Income (Expense) | -8.4 | -8.4 | -1.1 | -4.8 | -17.3 | -3.2 |
Pretax Income | 310 | 289.8 | 264.7 | 108.7 | 31 | 130.9 |
Provision for Income Taxes | 67.7 | 63.5 | 52.7 | 26.4 | 12.7 | 26 |
Net Income | 242.3 | 226.3 | 212 | 82.4 | 18.3 | 104.9 |
Minority Interest in Earnings | -3.3 | -2.4 | -2.9 | -4.7 | -1.6 | - |
Net Income to Common | 245.6 | 228.7 | 214.9 | 87 | 19.9 | 104.9 |
Net Income Growth | -1.48% | 6.42% | 147.01% | 337.19% | -81.03% | - |
Shares Outstanding (Basic) | 104 | 104 | 103 | 102 | 2 | 2 |
Shares Outstanding (Diluted) | 104 | 104 | 103 | 102 | 2 | 2 |
Shares Change | 32.92% | 1.52% | 0.62% | 4900.00% | - | - |
EPS (Basic) | 2.36 | 2.20 | 2.09 | 0.85 | 9.79 | 51.48 |
EPS (Diluted) | 2.36 | 2.20 | 2.09 | 0.85 | 9.79 | 51.48 |
EPS Growth | -2.08% | 5.26% | 145.88% | -91.32% | -80.98% | - |
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 |
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% | - | - | - |
Free Cash Flow Per Share | 1.48 | 1.16 | 0.42 | 0.94 | -54.21 | 71.82 |
Dividends Per Share | 0.600 | 0.600 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 27.14% | 27.08% | 27.57% | 26.96% | 26.50% | 26.62% |
Operating Margin | 4.19% | 4.13% | 4.05% | 2.07% | 0.98% | 2.91% |
Profit Margin | 3.19% | 3.13% | 3.23% | 1.50% | 0.37% | 2.27% |
FCF Margin | 2.03% | 1.67% | 0.66% | 1.75% | -2.25% | 3.17% |
EBITDA | 318.4 | 460.5 | 395.4 | 226.3 | 118.3 | 184 |
EBITDA Margin | 4.19% | 6.38% | 6.03% | 4.13% | 2.41% | 3.99% |
EBIT | 318.4 | 298.2 | 265.8 | 113.6 | 48.3 | 134.1 |
EBIT Margin | 4.19% | 4.13% | 4.05% | 2.07% | 0.98% | 2.91% |
Effective Tax Rate | 21.84% | 21.91% | 19.91% | 24.29% | 40.97% | 19.86% |