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Apotea AB (SE:APOTEA)
:APOTEA
Sweden Market
APOTEA
Apotea AB
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Apotea AB (APOTEA) Ratios

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Apotea AB Ratios

SE:APOTEA's free cash flow for Q2 2026 was kr0.28. For the 2026 fiscal year, SE:APOTEA's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.28 1.16 1.03 1.01
Quick Ratio
 0.58 1.20 0.52 -4.45 -4.57
Cash Ratio
 0.10 <0.01 0.03 0.03 0.03
Solvency Ratio
 0.35 0.35 3.86 2.22 1.03
Operating Cash Flow Ratio
 0.22 0.38 2.60 2.88 0.45
Short-Term Operating Cash Flow Coverage
 0.00 15.43 28.78 32.61 0.28
Net Current Asset Value
kr 199.20Mkr -2.10Mkr 2.67Mkr -12.84Mkr -17.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.15 0.20 2.72
Debt-to-Equity Ratio
 0.29 0.39 0.39 0.65 1.02
Debt-to-Capital Ratio
 0.23 0.28 0.28 0.39 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 2.35 2.65 3.31 0.37
Debt Service Coverage Ratio
 36.98 11.92 27.83 17.79 0.80
Interest Coverage Ratio
 26.10 25.31 49.58 24.50 12.89
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 2.80 3.30 0.26 0.29 3.23
Net Debt to EBITDA
 0.34 0.71 0.05 0.11 3.16
Profitability Margins
Gross Profit Margin
25.43%26.90%27.34%26.58%26.04%
EBIT Margin
4.23%4.19%4.13%2.08%0.71%
EBITDA Margin
6.84%6.44%6.11%4.15%2.15%
Operating Profit Margin
4.20%4.22%4.02%2.07%1.00%
Pretax Profit Margin
4.09%4.02%4.05%1.99%0.63%
Net Profit Margin
3.24%3.17%3.29%1.60%0.41%
Continuous Operations Profit Margin
3.19%3.14%3.24%1.51%0.37%
Net Income Per EBT
79.23%78.92%81.19%80.04%64.19%
EBT Per EBIT
97.36%95.42%100.72%96.45%63.27%
Return on Assets (ROA)
11.03%11.55%146.70%65.82%16.27%
Return on Equity (ROE)
35.20%27.10%388.13%217.88%6.08%
Return on Capital Employed (ROCE)
26.97%27.39%390.95%196.58%93.60%
Return on Invested Capital (ROIC)
20.03%19.91%266.30%124.81%14.04%
Return on Tangible Assets
11.26%11.58%151.36%68.71%17.05%
Earnings Yield
2.84%2.38%2.49%1.00%0.23%
Efficiency Ratios
Receivables Turnover
 15.07 158.02 176.15 190.40 203.27
Payables Turnover
 7.35 9.02 94.41 74.08 79.74
Inventory Turnover
 6.61 74.65 93.92 9.76 9.26
Fixed Asset Turnover
 10.63 81.93 132.89 112.27 10.56
Asset Turnover
 3.41 3.64 44.65 41.23 39.92
Working Capital Turnover Ratio
 19.49 55.48 865.97 3.72K 567.04
Cash Conversion Cycle
 29.77 -33.29 2.09 34.40 36.64
Days of Sales Outstanding
 24.22 2.31 2.07 1.92 1.80
Days of Inventory Outstanding
 55.18 4.89 3.89 37.41 39.42
Days of Payables Outstanding
 49.63 40.49 3.87 4.93 4.58
Operating Cycle
 79.40 7.20 5.96 39.33 41.21
Cash Flow Ratios
Operating Cash Flow Per Share
 2.25 3.20 2.01 2.07 0.30
Free Cash Flow Per Share
 1.46 1.13 0.41 0.91 -1.06
CapEx Per Share
 0.79 2.07 1.60 1.16 1.37
Free Cash Flow to Operating Cash Flow
 0.65 0.35 0.21 0.44 -3.51
Dividend Paid and CapEx Coverage Ratio
 1.62 1.55 1.26 1.78 0.18
Capital Expenditure Coverage Ratio
 2.85 1.55 1.26 1.78 0.22
Operating Cash Flow Coverage Ratio
 0.84 1.01 9.47 8.34 0.09
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.03 0.04 <0.01
Free Cash Flow Yield
1.76%1.23%0.49%1.08%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.21 41.92 40.11 100.48 439.29
Price-to-Sales (P/S) Ratio
 1.14 1.33 1.32 1.60 1.79
Price-to-Book (P/B) Ratio
 9.13 11.37 155.69 218.93 26.69
Price-to-Free Cash Flow (P/FCF) Ratio
 56.90 81.54 203.31 92.31 -79.04
Price-to-Operating Cash Flow Ratio
 36.96 28.80 41.80 40.51 277.52
Price-to-Earnings Growth (PEG) Ratio
 -0.38 7.96 0.27 0.29 6.04
Price-to-Fair Value
 9.13 11.37 155.69 218.93 26.69
Enterprise Value Multiple
 17.01 21.39 21.62 38.79 86.57
Enterprise Value
 8.82B 9.93B 8.64B 8.77B 9.07B
EV to EBITDA
 17.01 21.39 21.62 38.79 86.57
EV to Sales
 1.16 1.38 1.32 1.61 1.86
EV to Free Cash Flow
 58.05 84.33 203.76 92.57 -82.03
EV to Operating Cash Flow
 37.71 29.78 41.90 40.62 288.03
Tangible Book Value Per Share
 8.82 8.22 0.51 0.35 0.28
Shareholders’ Equity Per Share
 9.10 8.11 0.54 0.38 3.15
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.24 0.41
Revenue Per Share
 72.90 69.22 63.78 52.37 46.92
Net Income Per Share
 2.36 2.20 2.10 0.84 0.19
Tax Burden
 0.79 0.79 0.81 0.80 0.64
Interest Burden
 0.97 0.96 0.98 0.96 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 1.12 0.78 1.90 0.65
Currency in SEK