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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 7,509 | 9,597 | 8,747 | - | - | - | |
Market Cap Growth | -38.04% | 9.72% | - | - | - | - |
Enterprise Value | 7,700 | 9,914 | 8,983 | 0 | 0 | 0 |
Last Close Price | 72.80 | 92.22 | 84.05 | - | - | - |
PE Ratio | 30.57 | 41.92 | 40.22 | - | - | - |
Forward PE | 22.64 | 32.56 | - | - | - | - |
PS Ratio | 0.99 | 1.33 | 1.33 | - | - | - |
PB Ratio | 7.80 | 11.37 | 14.22 | - | - | - |
P/TBV Ratio | 8.40 | 12.01 | 15.25 | - | - | - |
P/FCF Ratio | 49.01 | 79.78 | 201.55 | - | - | - |
P/OCF Ratio | 32.09 | 28.80 | 42.42 | - | - | - |
EV/Sales Ratio | 1.01 | 1.37 | 1.37 | - | - | - |
EV/EBITDA Ratio | 24.18 | 21.53 | 22.72 | - | - | - |
EV/EBIT Ratio | 24.18 | 33.25 | 33.79 | - | - | - |
EV/FCF Ratio | 50.26 | 82.41 | 206.97 | - | - | - |
Debt / Equity Ratio | 0.06 | 0.10 | 0.21 | 0.51 | 0.82 | 0.36 |
Debt / EBITDA Ratio | 0.88 | 0.72 | 0.61 | 1.16 | 2.81 | 0.79 |
Debt / FCF Ratio | 1.81 | 2.75 | 5.58 | 2.73 | - | 0.99 |
Net Debt / Equity Ratio | 0.19 | 0.36 | 0.35 | 0.60 | 0.96 | 0.19 |
Net Debt / EBITDA Ratio | 0.55 | 0.65 | 0.54 | 1.07 | 2.66 | 0.34 |
Net Debt / FCF Ratio | 1.14 | 2.50 | 4.95 | 2.53 | -2.85 | 0.43 |
Asset Turnover | 3.62 | 4.00 | 4.43 | 4.23 | 4.31 | 4.48 |
Inventory Turnover | 7.35 | 8.68 | 9.78 | 10.00 | 9.90 | 9.97 |
Quick Ratio | 0.55 | 0.51 | 0.49 | 0.47 | 0.42 | 0.64 |
Current Ratio | 1.40 | 1.28 | 1.16 | 1.03 | 1.01 | 1.27 |
Return on Equity (ROE) | 26.59% | 30.26% | 39.96% | 21.13% | 5.26% | 30.75% |
Return on Assets (ROA) | 11.83% | 12.91% | 14.36% | 6.64% | 2.50% | 10.45% |
Return on Invested Capital (ROIC) | 22.55% | 23.16% | 28.04% | 12.86% | 5.31% | 26.58% |
Return on Capital Employed (ROCE) | 27.81% | 32.14% | 40.08% | 20.36% | 9.63% | 28.71% |
Earnings Yield | 3.27% | 2.39% | 2.49% | - | - | - |
FCF Yield | 2.04% | 1.25% | 0.50% | - | - | - |
Dividend Yield | 0.83% | 0.00% | 0.00% | - | - | - |
Payout Ratio | 25.40% | 0.00% | 0.00% | 0.00% | 143.22% | 27.17% |
Buyback Yield / Dilution | -0.59% | -1.52% | -0.62% | -4900.00% | 0.00% | - |
Total Shareholder Return | 0.25% | -1.52% | -0.62% | -4900.00% | 0.00% | - |