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Apotea AB (APOTEA) Cash flow

Apotea AB Cash Flow

SE:APOTEA's free cash flow for Q2 2026 was $73.90M. For the 2026 fiscal year, SE:APOTEA's free cash flow was decreased by $-2.90M and operating cash flow was $76.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 333.30M$ 206.20M$ 215.80M$ 31.50M$ 227.30M
$ -214.50M$ -163.70M$ -121.60M$ -141.40M$ -81.58M
$ -115.30M$ -34.20M$ -93.30M$ 46.30M$ -78.39M
$ 30.60M$ 27.30M$ 19.10M$ 18.20M$ 81.38M
$ 117.70M$ 42.40M$ 94.70M$ -110.60M$ 145.82M

Currency in SEK

Apotea AB Cash Flow

-300M-200M-100M0100M200M300M400M20212022202320242025OperatingInvestingFinancing