Skip to main content
logo
Meds Apotek AB (STO:MEDS)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.30
-0.30 (-1.17%)
At close: Sep 2, 2026

Meds Apotek AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0801,006829.23655.2609193.09
Revenue Growth
16.37%21.37%26.56%7.59%215.40%-15.86%
Gross Profit
242.55227.94188.5120.97153.4544.88
Operating Income
4.65-2.41-8.16-49.28-106.57-44.13
Net Income
14.967.73-10.4-51.02--
Earnings Per Share
0.810.43-0.60-3.05--
EPS Growth
420.34%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.6545.1721.1750.59--
Total Debt
2.387.0524.0864.91--
Net Cash (Debt)
64.2838.12-2.92-14.33--
Net Cash Growth
1769.03%-----
Net Cash Per Share
3.432.14-0.17-0.86--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.56-21.2320.29-49.6--
Capital Expenditures
-5.33-0.6-0.45-0.18--
Free Cash Flow
8.23-21.8319.84-49.78--
Free Cash Flow Growth
-55.74%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.46%22.65%22.73%18.46%25.20%23.24%
Operating Margin
0.43%-0.24%-0.98%-7.52%-17.50%-22.85%
Pretax Margin
0.43%-0.30%-1.34%-7.86%-17.69%-23.03%
Profit Margin
1.39%0.77%-1.25%-7.79%--
FCF Margin
0.76%-2.17%2.39%-7.60%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.42119.70----
Forward PE
15.1727.33----
PS Ratio
0.440.92----