Apotea AB (publ) (STO:APOTEA)
Sweden
· Delayed Price · Currency is SEK 56.92
-1.34 (-2.30%)
At close: Mar 9, 2026
Apotea AB Cash Flow Statement
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 |
| Net Income | 228.7 | 214.9 | 87 | 19.9 | 104.9 | Upgrade
|
| Depreciation & Amortization | 162.3 | 128.6 | 111.2 | 69.3 | 49.3 | Upgrade
|
| Other Amortization | - | 1 | 1.5 | 0.7 | 0.6 | Upgrade
|
| Other Operating Activities | 28.1 | 18 | -4.5 | 2.2 | -15 | Upgrade
|
| Change in Accounts Receivable | -11.3 | -69.4 | -43.4 | -13.4 | 17.2 | Upgrade
|
| Change in Inventory | -90.3 | -152.4 | -20 | -45.4 | 20.6 | Upgrade
|
| Change in Accounts Payable | - | 13.6 | 82.3 | -0.1 | 71.2 | Upgrade
|
| Change in Other Net Operating Assets | 15.8 | 51.9 | 1.7 | -1.7 | -20.6 | Upgrade
|
| Operating Cash Flow | 333.3 | 206.2 | 215.8 | 31.5 | 228.2 | Upgrade
|
| Operating Cash Flow Growth | 61.64% | -4.45% | 585.08% | -86.20% | - | Upgrade
|
| Capital Expenditures | -211.9 | -162.8 | -119.9 | -142 | -81.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 7.6 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -19.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.6 | -1 | -1.2 | -0.1 | - | Upgrade
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| Investment in Securities | - | 0.1 | -0.6 | 12.3 | -0.1 | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | -214.5 | -163.7 | -121.6 | -141.4 | -81.9 | Upgrade
|
| Short-Term Debt Issued | 21.6 | 79.6 | 66.9 | 111.8 | - | Upgrade
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| Total Debt Issued | 21.6 | 79.6 | 66.9 | 111.8 | - | Upgrade
|
| Short-Term Debt Repaid | -79.6 | -66.9 | -111.8 | - | -20 | Upgrade
|
| Long-Term Debt Repaid | -57.3 | -46.7 | -39.7 | -31.9 | -23.6 | Upgrade
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| Total Debt Repaid | -136.9 | -113.6 | -151.5 | -31.9 | -43.6 | Upgrade
|
| Net Debt Issued (Repaid) | -115.3 | -34 | -84.6 | 79.9 | -43.6 | Upgrade
|
| Common Dividends Paid | - | - | - | -28.5 | -28.5 | Upgrade
|
| Other Financing Activities | - | -0.2 | -8.7 | -5.1 | -6.6 | Upgrade
|
| Financing Cash Flow | -115.3 | -34.2 | -93.3 | 46.3 | -78.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 3.3 | 8.2 | 0.9 | -63.6 | 67.6 | Upgrade
|
| Free Cash Flow | 121.4 | 43.4 | 95.9 | -110.5 | 146.4 | Upgrade
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| Free Cash Flow Growth | 179.72% | -54.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.69% | 0.66% | 1.76% | -2.26% | 3.20% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 0.42 | 0.94 | -1.08 | 1.44 | Upgrade
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| Cash Interest Paid | 11.3 | 5.2 | 6.3 | 3.8 | 3.4 | Upgrade
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| Cash Income Tax Paid | 40.1 | 29.3 | 25.9 | 22.6 | 41 | Upgrade
|
| Levered Free Cash Flow | 76.55 | -0.56 | 82.33 | -92.75 | - | Upgrade
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| Unlevered Free Cash Flow | 84.05 | 2.75 | 85.2 | -90.38 | - | Upgrade
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| Change in Working Capital | -85.8 | -156.3 | 20.6 | -60.6 | 88.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.