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Apotea AB (SE:APOTEA)
:APOTEA
Sweden Market
APOTEA
Apotea AB
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Apotea AB (APOTEA) Financial Statements

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Apotea AB Financial Overview

Apotea AB's market cap is currently kr8.04B. The company's EPS TTM is kr2.36; its P/E ratio is 32.75; and it has a dividend yield of 0.78%. Apotea AB is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is kr0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 7.20Bkr 6.54Bkr 5.45Bkr 4.88Bkr 4.56B
Gross Profitkr 1.94Bkr 1.79Bkr 1.45Bkr 1.27Bkr 750.33M
Operating Incomekr 303.70Mkr 262.80Mkr 112.70Mkr 49.00Mkr 133.57M
EBITDAkr 464.10Mkr 399.60Mkr 226.00Mkr 104.80Mkr 160.27M
Net Incomekr 228.70Mkr 214.90Mkr 87.00Mkr 19.90Mkr 104.49M
Balance Sheet
Cash & Short-Term Investmentskr 3.31Mkr 2.46Mkr 1.89Mkr 18.20Mkr 81.38M
Total Assetskr 1.98Bkr 146.49Mkr 132.18Mkr 1.25Bkr 1.02B
Total Debtkr 331.00Mkr 21.78Mkr 25.89Mkr 332.70Mkr 144.33M
Net Debtkr 327.69Mkr 19.32Mkr 24.00Mkr 314.50Mkr 62.95M
Total Liabilitieskr 1.12Bkr 89.25Mkr 90.14Mkr 897.50Mkr 684.99M
Stockholders' Equitykr 844.00Mkr 55.37Mkr 39.93Mkr 327.50Mkr 339.76M
Cash Flow
Free Cash Flowkr 117.70Mkr 42.40Mkr 94.70Mkr -110.60Mkr 145.82M
Operating Cash Flowkr 333.30Mkr 206.20Mkr 215.80Mkr 31.50Mkr 227.30M
Investing Cash Flowkr -214.50Mkr -163.70Mkr -121.60Mkr -141.40Mkr -81.58M
Financing Cash Flowkr -115.30Mkr -34.20Mkr -93.30Mkr 46.30Mkr -78.39M
Currency in SEK

Apotea AB Earnings and Revenue History

Income Statement >

Apotea AB Debt to Assets

Balance Sheet >

Apotea AB Cash Flow

Cash Flow >

Apotea AB Forecast EPS vs Actual EPS

Earnings >