Apotea Balance Sheet Health
Financial Health criteria checks 6/6
Apotea has a total shareholder equity of SEK778.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.0B and SEK1.2B respectively. Apotea's EBIT is SEK310.9M making its interest coverage ratio 70.7. It has cash and short-term investments of SEK69.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 70.7x |
| Cash | SEK 69.00m |
| Equity | SEK 778.20m |
| Total liabilities | SEK 1.20b |
| Total assets | SEK 1.98b |
Recent financial health updates
No updates
Recent updates
Apotea AB (publ) (STO:APOTEA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 17
Apotea is poised for growth with its online pharmacy dominance and upcoming market expansions
Online Pharmacy Market Growth: The Swedish pharmacy market is shifting online, benefiting Apotea as the dominant e-commerce player. Consumers increasingly prefer digital purchases over physical storeFinancial Position Analysis
Short Term Liabilities: APOTEA's short term assets (SEK1.1B) exceed its short term liabilities (SEK931.8M).
Long Term Liabilities: APOTEA's short term assets (SEK1.1B) exceed its long term liabilities (SEK265.2M).
Debt to Equity History and Analysis
Debt Level: APOTEA is debt free.
Reducing Debt: APOTEA had no debt 5 years ago.
Debt Coverage: APOTEA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APOTEA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/20 12:16 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Apotea AB (publ) is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Niklas Ekman | DNB Carnegie |