Apotea AB (publ) (STO:APOTEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
93.30
+1.15 (1.25%)
Nov 2, 2026, 3:23 PM CET

Apotea AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,7109,5978,747---
Market Cap Growth
11.07%9.72%----
Enterprise Value
9,9019,8408,939---
Last Close Price
92.1591.5083.40---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.5341.9740.70---
Forward PE
28.8932.56----
PS Ratio
1.261.331.34---
PB Ratio
9.9611.1613.75---
P/TBV Ratio
10.6311.9315.38---
P/FCF Ratio
62.6079.78201.55---
P/OCF Ratio
40.9828.8042.42---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.291.371.37---
EV/EBITDA Ratio
19.0124.4426.02---
EV/EBIT Ratio
30.7932.4034.02---
EV/FCF Ratio
63.8581.80205.97---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.290.390.380.620.940.43
Debt / EBITDA Ratio
0.540.710.621.172.810.79
Debt / FCF Ratio
1.822.755.582.73-0.99
Net Debt / Equity Ratio
0.180.350.340.570.890.19
Net Debt / EBITDA Ratio
0.390.750.631.323.620.39
Net Debt / FCF Ratio
1.152.504.952.53-2.850.43
Asset Turnover
3.613.994.414.214.28-
Inventory Turnover
8.439.5510.8811.2611.19-
Quick Ratio
0.560.520.500.480.450.65
Current Ratio
1.401.281.161.031.011.27
Return on Equity (ROE)
27.83%30.26%39.96%21.10%5.26%-
Return on Assets (ROA)
9.45%10.52%11.08%5.45%2.69%-
Return on Invested Capital (ROIC)
21.89%23.59%27.73%12.78%5.39%42.74%
Return on Capital Employed (ROCE)
26.90%27.40%35.20%19.50%9.10%28.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.53%2.38%2.46%---
FCF Yield
1.60%1.25%0.50%---
Dividend Yield
0.64%0.65%----
Payout Ratio
25.40%---143.22%27.17%
Buyback Yield / Dilution
-0.59%-1.52%-0.62%---
Total Shareholder Return
0.06%-0.87%-0.62%---