Apotea AB (publ) (STO:APOTEA)
Sweden
· Delayed Price · Currency is SEK 87.13
-0.26 (-0.30%)
At close: Dec 4, 2025
Apotea AB Cash Flow Statement
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 |
| Net Income | 262.8 | 214.9 | 87 | 19.9 | 104.9 | - | Upgrade
|
| Depreciation & Amortization | 141.2 | 128.6 | 111.2 | 69.3 | 49.3 | - | Upgrade
|
| Other Amortization | 1 | 1 | 1.5 | 0.7 | 0.6 | - | Upgrade
|
| Other Operating Activities | 30 | 18 | -4.5 | 2.2 | -15 | - | Upgrade
|
| Change in Accounts Receivable | -82.8 | -69.4 | -43.4 | -13.4 | 17.2 | - | Upgrade
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| Change in Inventory | -242.8 | -152.4 | -20 | -45.4 | 20.6 | - | Upgrade
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| Change in Accounts Payable | 13.6 | 13.6 | 82.3 | -0.1 | 71.2 | - | Upgrade
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| Change in Other Net Operating Assets | 303.2 | 51.9 | 1.7 | -1.7 | -20.6 | - | Upgrade
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| Operating Cash Flow | 426.2 | 206.2 | 215.8 | 31.5 | 228.2 | - | Upgrade
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| Operating Cash Flow Growth | 63.80% | -4.45% | 585.08% | -86.20% | - | - | Upgrade
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| Capital Expenditures | -275.8 | -162.8 | -119.9 | -142 | -81.8 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 7.6 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -19.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -1.2 | -0.1 | - | - | Upgrade
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| Investment in Securities | - | 0.1 | -0.6 | 12.3 | -0.1 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -276.8 | -163.7 | -121.6 | -141.4 | -81.9 | - | Upgrade
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| Short-Term Debt Issued | - | 79.6 | 66.9 | 111.8 | - | - | Upgrade
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| Total Debt Issued | 65.6 | 79.6 | 66.9 | 111.8 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -66.9 | -111.8 | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -46.7 | -39.7 | -31.9 | -23.6 | - | Upgrade
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| Total Debt Repaid | -134.8 | -113.6 | -151.5 | -31.9 | -43.6 | - | Upgrade
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| Net Debt Issued (Repaid) | -69.2 | -34 | -84.6 | 79.9 | -43.6 | - | Upgrade
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| Common Dividends Paid | - | - | - | -28.5 | -28.5 | - | Upgrade
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| Other Financing Activities | 5.4 | -0.2 | -8.7 | -5.1 | -6.6 | - | Upgrade
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| Financing Cash Flow | -63.8 | -34.2 | -93.3 | 46.3 | -78.7 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 85.6 | 8.2 | 0.9 | -63.6 | 67.6 | - | Upgrade
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| Free Cash Flow | 150.4 | 43.4 | 95.9 | -110.5 | 146.4 | - | Upgrade
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| Free Cash Flow Growth | 57.32% | -54.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.12% | 0.66% | 1.76% | -2.26% | 3.20% | - | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.42 | 0.94 | -1.08 | 1.44 | - | Upgrade
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| Cash Interest Paid | 10.5 | 5.2 | 6.3 | 3.8 | 3.4 | - | Upgrade
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| Cash Income Tax Paid | 33.9 | 29.3 | 25.9 | 22.6 | 41 | - | Upgrade
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| Levered Free Cash Flow | 95.78 | -0.56 | 82.33 | -92.75 | - | - | Upgrade
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| Unlevered Free Cash Flow | 102.4 | 2.75 | 85.2 | -90.38 | - | - | Upgrade
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| Change in Working Capital | -8.8 | -156.3 | 20.6 | -60.6 | 88.4 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.