Apotea AB (publ) (STO:APOTEA)

Apotea AB Statistics

Total Valuation

Apotea AB has a market cap or net worth of SEK 8.14 billion. The enterprise value is 8.34 billion.

Market Cap	8.14B
Enterprise Value	8.34B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Apotea AB has 104.07 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	104.07M
Shares Outstanding	104.07M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	58.63%
Float	73.29M

Valuation Ratios

The trailing PE ratio is 34.45 and the forward PE ratio is 26.37.

PE Ratio	34.45
Forward PE	26.37
PS Ratio	1.10
PB Ratio	8.65
P/TBV Ratio	9.26
P/FCF Ratio	36.27
P/OCF Ratio	25.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 37.18.

EV / Earnings	35.31
EV / Sales	1.13
EV / EBITDA	17.23
EV / EBIT	26.80
EV / FCF	37.18

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	0.31
Debt / EBITDA	0.61
Debt / FCF	1.31
Interest Coverage	25.74

Financial Efficiency

Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 21.26%.

Return on Equity (ROE)	28.27%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	21.26%
Return on Capital Employed (ROCE)	26.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.16M
Profits Per Employee	325,034
Employee Count	724
Asset Turnover	3.57
Inventory Turnover	8.25

Taxes

In the past 12 months, Apotea AB has paid 66.10 million in taxes.

Income Tax	66.10M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.42%
50-Day Moving Average	62.83
200-Day Moving Average	83.26
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	560,302

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 7.39 billion and earned 236.30 million in profits. Earnings per share was 2.27.

Revenue	7.39B
Gross Profit	1.46B
Operating Income	311.40M
Pretax Income	299.00M
Net Income	236.30M
EBITDA	414.83M
EBIT	311.40M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 104.70 million in cash and 294.50 million in debt, with a net cash position of -189.80 million or -1.82 per share.

Cash & Cash Equivalents	104.70M
Total Debt	294.50M
Net Cash	-189.80M
Net Cash Per Share	-1.82
Equity (Book Value)	940.60M
Book Value Per Share	8.88
Working Capital	361.50M

Cash Flow

In the last 12 months, operating cash flow was 322.60 million and capital expenditures -98.20 million, giving a free cash flow of 224.40 million.

Operating Cash Flow	322.60M
Capital Expenditures	-98.20M
Depreciation & Amortization	103.43M
Net Borrowing	-139.00M
Free Cash Flow	224.40M
FCF Per Share	2.16

Margins

Gross margin is 19.81%, with operating and profit margins of 4.21% and 3.20%.

Gross Margin	19.81%
Operating Margin	4.21%
Pretax Margin	4.05%
Profit Margin	3.20%
EBITDA Margin	5.61%
EBIT Margin	4.21%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.60
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	-0.48%
Earnings Yield	2.90%
FCF Yield	2.76%

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 8.74 and a Piotroski F-Score of 6.

Altman Z-Score	8.74
Piotroski F-Score	6