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Apotea AB (publ)
Previous close
kr 90.80
Day range
kr 90.52 - kr 94.63
Year range
kr 66.31 - kr 122.00
Market cap
9.84B SEK
Avg Volume
136.44K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.83B | 9.94% |
Operating expense | 417.70M | 8.32% |
Net income | 72.10M | 19.17% |
Net profit margin | 3.95 | 8.52% |
Earnings per share | — | — |
EBITDA | 127.90M | 19.20% |
Effective tax rate | 21.98% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.00M | — |
Total assets | 1.98B | — |
Total liabilities | 1.20B | — |
Total equity | 778.20M | — |
Shares outstanding | 104.07M | — |
Price to book | 12.46 | — |
Return on assets | 11.94% | — |
Return on capital | 21.08% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 72.10M | 19.17% |
Cash from operations | 165.30M | 271.46% |
Cash from investing | -20.40M | 71.10% |
Cash from financing | -96.60M | -350.26% |
Net change in cash | 48.20M | 282.54% |
Free cash flow | 124.51M | — |
About
CEO
Founded
2003
Website
Employees
726