Want to see SE:APOTEA full AI Analyst Report?

Apotea AB (APOTEA) Cash flow

2 Followers

Apotea AB Cash Flow

SE:APOTEA's free cash flow for Q2 2026 was kr73.90M. For the 2026 fiscal year, SE:APOTEA's free cash flow was decreased by kr75.30M and operating cash flow was kr76.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 333.30M	kr 206.20M	kr 215.80M	kr 31.50M	kr 227.30M
Investing Cash Flow	kr -214.50M	kr -163.70M	kr -121.60M	kr -141.40M	kr -81.58M
Financing Cash Flow	kr -115.30M	kr -34.20M	kr -93.30M	kr 46.30M	kr -78.39M
End Cash Position	kr 30.60M	kr 27.30M	kr 19.10M	kr 18.20M	kr 81.38M
Free Cash Flow	kr 117.70M	kr 42.40M	kr 94.70M	kr -110.60M	kr 145.82M

Currency in SEK