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Apotea AB (publ)
Previous close
kr 87.39
Day range
kr 86.61 - kr 87.95
Year range
kr 66.31 - kr 122.00
Market cap
9.06B SEK
Avg Volume
196.51K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.77B | 8.86% |
Operating expense | 275.10M | 12.70% |
Net income | 69.60M | 23.84% |
Net profit margin | 3.93 | 13.58% |
Earnings per share | 0.67 | — |
EBITDA | 125.10M | 15.19% |
Effective tax rate | 20.05% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.70M | 707.44% |
Total assets | 2.26B | 50.50% |
Total liabilities | 1.42B | 53.51% |
Total equity | 846.80M | — |
Shares outstanding | 104.07M | — |
Price to book | 10.99 | — |
Return on assets | 10.41% | — |
Return on capital | 19.36% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 69.60M | 23.84% |
Cash from operations | 109.40M | 98.91% |
Cash from investing | -68.00M | -979.37% |
Cash from financing | -12.80M | 79.29% |
Net change in cash | 28.70M | 317.42% |
Free cash flow | 24.98M | — |
About
CEO
Founded
2003
Website
Employees
724
