Apotea AB (publ) (STO:APOTEA)
Sweden
· Delayed Price · Currency is SEK 56.92
-1.34 (-2.30%)
At close: Mar 9, 2026
Apotea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.6 | 27.3 | 19.1 | 18.2 | 81.7 | Upgrade
|
| Cash & Short-Term Investments | 30.6 | 27.3 | 19.1 | 18.2 | 81.7 | Upgrade
|
| Cash Growth | 12.09% | 42.93% | 4.95% | -77.72% | - | Upgrade
|
| Accounts Receivable | 355.4 | 358.8 | 289.4 | 246 | 231.6 | Upgrade
|
| Other Receivables | 62 | 53.8 | 52 | 58.6 | 53 | Upgrade
|
| Receivables | 417.4 | 412.6 | 341.4 | 304.6 | 284.6 | Upgrade
|
| Inventory | 651.9 | 562.3 | 410.1 | 390 | 339.6 | Upgrade
|
| Prepaid Expenses | 18.6 | 15.3 | 5.7 | 8.5 | 7.7 | Upgrade
|
| Other Current Assets | - | 3.9 | 5.2 | - | - | Upgrade
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| Total Current Assets | 1,119 | 1,021 | 781.5 | 721.3 | 713.6 | Upgrade
|
| Property, Plant & Equipment | 812.6 | 546.9 | 490.8 | 462.4 | 289.1 | Upgrade
|
| Long-Term Investments | 1.5 | 7.7 | 7.7 | 7.2 | 19 | Upgrade
|
| Goodwill | 30.5 | 32 | 32.5 | 57.5 | 5.5 | Upgrade
|
| Other Intangible Assets | 14.1 | 14.6 | 20.2 | - | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.3 | 1.6 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 3.5 | 3.5 | 4.1 | 1.4 | Upgrade
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| Other Long-Term Assets | - | - | 0.1 | - | - | Upgrade
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| Total Assets | 1,981 | 1,628 | 1,336 | 1,253 | 1,029 | Upgrade
|
| Accounts Payable | 584.1 | 559.4 | 546.1 | 463.8 | 437.4 | Upgrade
|
| Accrued Expenses | 130.9 | 130.1 | 90.6 | 94.3 | 89.6 | Upgrade
|
| Short-Term Debt | 21.6 | 79.6 | 66.9 | 111.8 | - | Upgrade
|
| Current Portion of Leases | 60.6 | 51.7 | 44.7 | 41.9 | 21.3 | Upgrade
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| Current Income Taxes Payable | 53.3 | 28.4 | - | - | 6.2 | Upgrade
|
| Current Unearned Revenue | - | 15.9 | - | - | - | Upgrade
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| Other Current Liabilities | 21 | 15.7 | 8.4 | 4.6 | 7.2 | Upgrade
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| Total Current Liabilities | 871.5 | 880.8 | 756.7 | 716.4 | 561.7 | Upgrade
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| Long-Term Leases | 248.8 | 110.7 | 150.1 | 179 | 123.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 0.2 | 4.6 | 2.1 | 2.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.1 | - | 0.1 | Upgrade
|
| Total Liabilities | 1,121 | 991.7 | 911.3 | 897.5 | 687.7 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 14.7 | 14.7 | 15.1 | 15.1 | 15.1 | Upgrade
|
| Retained Earnings | 832.6 | 602.2 | 388.7 | 312.3 | 325.9 | Upgrade
|
| Comprehensive Income & Other | -3.8 | -2.2 | -0.2 | - | - | Upgrade
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| Total Common Equity | 844 | 615.2 | 403.7 | 327.5 | 341.1 | Upgrade
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| Minority Interest | 15.9 | 20.8 | 21.3 | 27.5 | - | Upgrade
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| Shareholders' Equity | 859.9 | 636 | 425 | 355 | 341.1 | Upgrade
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| Total Liabilities & Equity | 1,981 | 1,628 | 1,336 | 1,253 | 1,029 | Upgrade
|
| Total Debt | 331 | 242 | 261.7 | 332.7 | 144.9 | Upgrade
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| Net Cash (Debt) | -300.4 | -214.7 | -242.6 | -314.5 | -63.2 | Upgrade
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| Net Cash Per Share | -2.89 | -2.09 | -2.38 | -3.09 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 104.07 | 104.07 | 101.92 | 101.92 | 101.92 | Upgrade
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| Total Common Shares Outstanding | 104.07 | 104.07 | 101.92 | 101.92 | 101.92 | Upgrade
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| Working Capital | 247 | 140.6 | 24.8 | 4.9 | 151.9 | Upgrade
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| Book Value Per Share | 8.11 | 5.91 | 3.96 | 3.21 | 3.35 | Upgrade
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| Tangible Book Value | 799.4 | 568.6 | 351 | 270 | 335.4 | Upgrade
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| Tangible Book Value Per Share | 7.68 | 5.46 | 3.44 | 2.65 | 3.29 | Upgrade
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| Machinery | - | 407.6 | 374.7 | 330 | 201 | Upgrade
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| Construction In Progress | - | 198.3 | 69.3 | - | - | Upgrade
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| Leasehold Improvements | - | 0.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.