Apotea AB (publ) (STO:APOTEA)

Apotea AB Statistics

Total Valuation

Apotea AB has a market cap or net worth of SEK 8.98 billion. The enterprise value is 9.22 billion.

Market Cap	8.98B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Apotea AB has 104.07 million shares outstanding. The number of shares has increased by 562.98% in one year.

Current Share Class	104.07M
Shares Outstanding	104.07M
Shares Change (YoY)	+562.98%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	59.32%
Float	73.29M

Valuation Ratios

The trailing PE ratio is 58.87 and the forward PE ratio is 30.45.

PE Ratio	58.87
Forward PE	30.45
PS Ratio	1.27
PB Ratio	10.60
P/TBV Ratio	11.47
P/FCF Ratio	59.67
P/OCF Ratio	21.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 61.29.

EV / Earnings	35.07
EV / Sales	1.30
EV / EBITDA	19.61
EV / EBIT	28.03
EV / FCF	61.29

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.

Current Ratio	1.18
Quick Ratio	0.47
Debt / Equity	0.38
Debt / EBITDA	0.68
Debt / FCF	2.13
Interest Coverage	31.02

Financial Efficiency

Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	36.56%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	21.25%
Return on Capital Employed (ROCE)	29.66%
Revenue Per Employee	9.79M
Profits Per Employee	362,983
Employee Count	800
Asset Turnover	3.76
Inventory Turnover	7.60

Taxes

In the past 12 months, Apotea AB has paid 60.90 million in taxes.

Income Tax	60.90M
Effective Tax Rate	18.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	88.37
200-Day Moving Average	90.62
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	184,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Apotea AB had revenue of SEK 7.09 billion and earned 262.80 million in profits. Earnings per share was 1.47.

Revenue	7.09B
Gross Profit	1.96B
Operating Income	328.80M
Pretax Income	321.90M
Net Income	262.80M
EBITDA	406.70M
EBIT	328.80M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 97.70 million in cash and 321.10 million in debt, giving a net cash position of -223.40 million or -2.15 per share.

Cash & Cash Equivalents	97.70M
Total Debt	321.10M
Net Cash	-223.40M
Net Cash Per Share	-2.15
Equity (Book Value)	846.80M
Book Value Per Share	7.95
Working Capital	204.10M

Cash Flow

In the last 12 months, operating cash flow was 426.20 million and capital expenditures -275.80 million, giving a free cash flow of 150.40 million.

Operating Cash Flow	426.20M
Capital Expenditures	-275.80M
Free Cash Flow	150.40M
FCF Per Share	1.45

Margins

Gross margin is 27.60%, with operating and profit margins of 4.64% and 3.71%.

Gross Margin	27.60%
Operating Margin	4.64%
Pretax Margin	4.54%
Profit Margin	3.71%
EBITDA Margin	5.74%
EBIT Margin	4.64%
FCF Margin	2.12%

Dividends & Yields

Apotea AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-562.98%
Shareholder Yield	-562.98%
Earnings Yield	2.93%
FCF Yield	1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Apotea AB has an Altman Z-Score of 8.12 and a Piotroski F-Score of 5.

Altman Z-Score	8.12
Piotroski F-Score	5