Apotea AB (publ) (STO:APOTEA)
Sweden
· Delayed Price · Currency is SEK 87.13
-0.26 (-0.30%)
At close: Dec 4, 2025
Apotea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 1, 2019 | 2014 - 2018 |
| Cash & Equivalents | 97.7 | 27.3 | 19.1 | 18.2 | 81.7 | - | Upgrade
|
| Cash & Short-Term Investments | 97.7 | 27.3 | 19.1 | 18.2 | 81.7 | - | Upgrade
|
| Cash Growth | 707.44% | 42.93% | 4.95% | -77.72% | - | - | Upgrade
|
| Accounts Receivable | 352.4 | 358.8 | 289.4 | 246 | 231.6 | 58.98 | Upgrade
|
| Other Receivables | 89.8 | 53.8 | 52 | 58.6 | 53 | - | Upgrade
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| Receivables | 442.2 | 412.6 | 341.4 | 304.6 | 284.6 | 58.98 | Upgrade
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| Inventory | 796.6 | 562.3 | 410.1 | 390 | 339.6 | 245.59 | Upgrade
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| Prepaid Expenses | 21.8 | 15.3 | 5.7 | 8.5 | 7.7 | - | Upgrade
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| Other Current Assets | 0.1 | 3.9 | 5.2 | - | - | 116.22 | Upgrade
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| Total Current Assets | 1,358 | 1,021 | 781.5 | 721.3 | 713.6 | 420.78 | Upgrade
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| Property, Plant & Equipment | 854.8 | 546.9 | 490.8 | 462.4 | 289.1 | 56.41 | Upgrade
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| Long-Term Investments | 1.5 | 7.7 | 7.7 | 7.2 | 19 | - | Upgrade
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| Goodwill | 31.3 | 32 | 32.5 | 57.5 | 5.5 | - | Upgrade
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| Other Intangible Assets | 13.9 | 14.6 | 20.2 | - | 0.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 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 | - | - | 19.94 | Upgrade
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| Total Assets | 2,263 | 1,628 | 1,336 | 1,253 | 1,029 | 497.13 | Upgrade
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| Accounts Payable | 845.8 | 559.4 | 546.1 | 463.8 | 437.4 | 246.03 | Upgrade
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| Accrued Expenses | 171.5 | 130.1 | 90.6 | 94.3 | 89.6 | - | Upgrade
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| Short-Term Debt | - | 79.6 | 66.9 | 111.8 | - | - | Upgrade
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| Current Portion of Leases | 59.3 | 51.7 | 44.7 | 41.9 | 21.3 | - | Upgrade
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| Current Income Taxes Payable | 55.5 | 28.4 | - | - | 6.2 | - | Upgrade
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| Current Unearned Revenue | - | 15.9 | - | - | - | - | Upgrade
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| Other Current Liabilities | 22.2 | 15.7 | 8.4 | 4.6 | 7.2 | 126.2 | Upgrade
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| Total Current Liabilities | 1,154 | 880.8 | 756.7 | 716.4 | 561.7 | 372.22 | Upgrade
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| Long-Term Leases | 261.8 | 110.7 | 150.1 | 179 | 123.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.2 | 4.6 | 2.1 | 2.3 | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0.1 | - | 0.1 | 25.19 | Upgrade
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| Total Liabilities | 1,416 | 991.7 | 911.3 | 897.5 | 687.7 | 397.41 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.69 | Upgrade
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| Additional Paid-In Capital | 14.7 | 14.7 | 15.1 | 15.1 | 15.1 | - | Upgrade
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| Retained Earnings | 815.5 | 602.2 | 388.7 | 312.3 | 325.9 | - | Upgrade
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| Comprehensive Income & Other | -3 | -2.2 | -0.2 | - | - | 99.03 | Upgrade
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| Total Common Equity | 827.7 | 615.2 | 403.7 | 327.5 | 341.1 | 99.73 | Upgrade
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| Minority Interest | 19.1 | 20.8 | 21.3 | 27.5 | - | - | Upgrade
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| Shareholders' Equity | 846.8 | 636 | 425 | 355 | 341.1 | 99.73 | Upgrade
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| Total Liabilities & Equity | 2,263 | 1,628 | 1,336 | 1,253 | 1,029 | 497.13 | Upgrade
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| Total Debt | 321.1 | 242 | 261.7 | 332.7 | 144.9 | - | Upgrade
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| Net Cash (Debt) | -223.4 | -214.7 | -242.6 | -314.5 | -63.2 | - | Upgrade
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| Net Cash Per Share | -1.25 | -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 | 204.1 | 140.6 | 24.8 | 4.9 | 151.9 | - | Upgrade
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| Book Value Per Share | 7.95 | 5.91 | 3.96 | 3.21 | 3.35 | - | Upgrade
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| Tangible Book Value | 782.5 | 568.6 | 351 | 270 | 335.4 | - | Upgrade
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| Tangible Book Value Per Share | 7.52 | 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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.