APOTEA AB financials
APOTEA AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
636700XU8GQ8ZL4RNM17 ISIN: SE0023313762 Financial statements
(SEK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 21.0M | SEK 27.9M |
| Operating expenses | SEK 6.30B | SEK 5.36B |
| Employee benefits expense | SEK 536.7M | SEK 503.4M |
| Operating profit (EBIT) | SEK 265.8M | SEK 113.6M |
| Net finance income / (cost) | -SEK 1.1M | -SEK 4.8M |
| Finance costs | SEK 5.3M | SEK 6.3M |
| Profit before tax | SEK 264.7M | SEK 108.7M |
| Income tax expense | SEK 52.7M | SEK 26.4M |
| Profit for the year | SEK 212.0M | SEK 82.4M |
| — attributable to owners | SEK 214.9M | SEK 87.0M |
| — attributable to NCI | -SEK 2.9M | -SEK 4.7M |
| Total comprehensive income | SEK 211.2M | SEK 82.3M |
| Per share | ||
| Basic EPS | SEK 2.09 | SEK 0.85 |
| Diluted EPS | SEK 2.09 | SEK 0.85 |
| Free cash flow / share | SEK 0.43 | SEK 0.99 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 206.2M | SEK 215.8M |
| Income taxes paid | SEK 29.3M | SEK 25.9M |
| Net cash from investing activities | -SEK 163.7M | -SEK 121.6M |
| Purchase of PP&E (capex) | SEK 162.8M | SEK 119.9M |
| Purchase of intangibles | SEK 1.0M | SEK 1.2M |
| Net cash from financing activities | -SEK 34.2M | -SEK 93.3M |
| Lease liability payments | SEK 46.7M | SEK 39.7M |
| Balance sheet | ||
| Total assets | SEK 1.63B | SEK 1.34B |
| Non-current assets | SEK 606.3M | SEK 554.8M |
| Property, plant & equipment | SEK 388.0M | SEK 299.2M |
| Right-of-use assets | SEK 158.9M | SEK 191.6M |
| Intangible assets & goodwill | SEK 32.0M | SEK 32.5M |
| Current assets | SEK 1.02B | SEK 781.5M |
| Inventories | SEK 562.3M | SEK 410.1M |
| Trade & other receivables | SEK 358.8M | SEK 289.4M |
| Cash & equivalents | SEK 27.3M | SEK 19.1M |
| Total equity | SEK 636.0M | SEK 425.0M |
| — attributable to owners | SEK 615.2M | SEK 403.7M |
| Non-controlling interests | SEK 20.8M | SEK 21.3M |
| Non-current liabilities | SEK 110.9M | SEK 154.7M |
| Lease liabilities (non-current) | SEK 110.7M | SEK 150.1M |
| Current liabilities | SEK 880.8M | SEK 756.7M |
| Short-term borrowings | SEK 79.6M | SEK 66.9M |
| Lease liabilities (current) | SEK 51.7M | SEK 44.7M |
| Deferred tax liabilities | SEK 200.0K | SEK 4.6M |
| Derived metrics | ||
| Free cash flow | SEK 43.4M | SEK 95.9M |
| Operating margin | 4.1% | 2.1% |
| Net margin | 3.2% | 1.5% |
| Return on equity | 33.3% | 19.4% |
| Cash conversion ratio | 0.97× | 2.62× |
| Capex coverage | 1.27× | 1.80× |
| Other reported items | ||
| Additional Paidin Capital | SEK 14.7M | SEK 15.1M |
| Adjustments For Decrease Increase In Inventories | -SEK 152.4M | -SEK 20.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 11.0M | SEK 1.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 69.4M | -SEK 43.4M |
| Adjustments For Depreciation and Amortisation Expense | SEK 129.6M | SEK 112.7M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 62.9M | SEK 0 |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 13.6M | SEK 82.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 362.5M | SEK 195.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 1.7M | -SEK 4.6M |
| Comprehensive Income Attributable To Owners of Parent | SEK 212.9M | SEK 86.8M |
| Cost of Merchandise Sold | SEK 4.75B | SEK 4.00B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 140.0M | SEK 77.1M |
| Current Financial Assets | SEK 0 | SEK 100.0K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 25.1M | SEK 15.7M |
| Current Tax Assets Current | SEK 0 | SEK 900.0K |
| Current Tax Liabilities Current | SEK 28.4M | SEK 0 |
| Deferred Tax Assets | SEK 1.6M | SEK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 129.6M | SEK 112.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 100.0K | SEK 0 |
| Equity and Liabilities | SEK 1.63B | SEK 1.34B |
| Finance Income | SEK 4.2M | SEK 1.3M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | SEK 0 | SEK 200.0K |
| Increase Decrease In Cash and Cash Equivalents | SEK 8.3M | SEK 900.0K |
| Increase Decrease In Working Capital | SEK 156.3M | -SEK 20.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 300.0K | -SEK 3.6M |
| Increase Decrease Through Treasury Share Transactions | -SEK 500.0K | -SEK 8.7M |
| Intangible Assets Other Than Goodwill | SEK 18.1M | SEK 23.7M |
| Interest Paid Classified As Operating Activities | SEK 5.2M | SEK 6.3M |
| Interest Received Classified As Operating Activities | SEK 4.2M | SEK 1.3M |
| Issued Capital | SEK 500.0K | SEK 100.0K |
| Liabilities | SEK 991.7M | SEK 911.4M |
| Miscellaneous Other Operating Expense | SEK 1.2M | SEK 3.0M |
| Noncurrent Financial Assets | SEK 7.7M | SEK 7.8M |
| Other Adjustments For Noncash Items | -SEK 2.6M | SEK 0 |
| Other Comprehensive Income | -SEK 800.0K | -SEK 100.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 800.0K | -SEK 100.0K |
| Other Current Liabilities | SEK 21.7M | SEK 21.8M |
| Other Current Receivables | SEK 47.9M | SEK 46.2M |
| Other Expense By Nature | SEK 875.8M | SEK 744.2M |
| Proceeds From Current Borrowings | SEK 79.6M | SEK 66.9M |
| Proceeds From Issuing Shares | SEK 300.0K | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 100.0K |
| Purchase of Treasury Shares | SEK 8.4M | SEK 11.8M |
| Repayments of Current Borrowings | SEK 66.9M | SEK 111.8M |
| Reserve of Exchange Differences On Translation | -SEK 2.2M | -SEK 200.0K |
| Retained Earnings | SEK 602.2M | SEK 388.7M |
| Revenue and Operating Income | SEK 6.56B | SEK 5.48B |
| Revenue From Contracts With Customers | SEK 6.54B | SEK 5.45B |
| Sale Or Issue of Treasury Shares | SEK 7.9M | SEK 3.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 559.4M | SEK 546.1M |
Methodology
Every line item above is a fact tagged in APOTEA AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.