Meds Apotek AB (STO:MEDS)

Meds Apotek AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	66.66	45.17	21.17	50.59	24.7
Cash & Short-Term Investments	66.66	45.17	21.17	50.59	24.7
Cash Growth	350.16%	113.38%	-58.16%	104.80%	-
Accounts Receivable	24.48	25.76	24.01	14.95	14.7
Other Receivables	7.04	9.13	4.7	0.57	3.3
Total Trade Receivables	31.52	34.89	28.72	15.52	18
Inventory	128.84	144.17	102.27	81.76	66.6
Other Current Assets	6.71	5.3	4.73	3.53	1.9
Total Current Assets	233.73	229.53	156.88	151.39	111.3
Net Property, Plant & Equipment	17.44	17.65	36.1	46.49	54.7
Other Intangible Assets	11.97	12.27	14.55	18.07	20.1
Long-Term Investments	0.97	0.79	0.43	0.13	0
Other Long-Term Assets	10.4	10.46	0.2	0.22	0.2
Total Assets	274.51	270.7	208.16	216.31	186.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	103.36	114.11	103.84	58.41	65.4
Accrued Expenses	25.83	17.09	18.52	16.74	14.7
Current Portion of Long-Term Debt	-	-	-	6.41	0
Current Portion of Leases	2.38	7.05	8.37	9.76	7.7
Other Current Liabilities	1.76	2.41	1.47	5.87	2.6
Total Current Liabilities	133.33	140.66	132.2	97.19	90.5
Long-Term Debt	-	-	-	23.33	0
Long-Term Leases	-	-	15.72	25.41	31.1
Other Long-Term Liabilities	1.86	1.65	1.57	2	2.3
Total Long-Term Liabilities	1.86	1.65	17.28	50.74	33.4
Total Liabilities	135.2	142.31	149.48	147.93	123.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.74	0.74	0.69	0.69	0.6
Additional Paid-in Capital	609.82	609.84	547.91	546.62	489.5
Retained Earnings	-471.25	-482.19	-489.91	-478.92	-427.8
Shareholders' Equity	139.31	128.4	58.68	68.39	62.3
Total Liabilities & Equity	274.51	270.7	208.16	216.31	186.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2.38	7.05	24.08	64.91	38.8
Net Cash (Debt)	64.28	38.12	-2.92	-14.33	-14.1
Net Cash Growth	1769.03%	-	-	-	-
Net Cash Per Share	3.44	2.14	-0.17	-0.85	-0.92
Book Value	139.31	128.4	58.68	68.39	62.3
Book Value Per Share	7.45	7.20	3.40	4.08	4.06
Tangible Book Value	127.34	116.13	44.13	50.32	42.2
Tangible Book Value Per Share	6.81	6.51	2.56	3.00	2.75

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error