Apotea (APOTEA) — Financial Flexibility Index
Apotea (APOTEA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr79.70 Million (operating CF Skr76.80 Million minus capex Skr2.90 Million) represents 0% of total liabilities (Skr1.26 Billion). Check Apotea investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apotea Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Apotea across 5 annual periods. For the full cash flow conversion analysis, see APOTEA cash flow metrics.
Annual Financial Flexibility Index for Apotea (2021–2025)
Year-by-year free cash flow to debt coverage for Apotea. Explore debt repayment capacity of Apotea to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Skr548.90 Million | Skr333.30 Million | Skr1.12 Billion | ▼ -88.2% |
| 2024 | 4.15x | Skr370.00 Million | Skr206.20 Million | Skr89.25 Million | ▲ +10.9% |
| 2023 | 3.74x | Skr336.90 Million | Skr215.80 Million | Skr90.14 Million | ▲ +1832.3% |
| 2022 | 0.19x | Skr173.60 Million | Skr31.50 Million | Skr897.50 Million | ▼ -57.1% |
| 2021 | 0.45x | Skr308.78 Million | Skr227.30 Million | Skr684.99 Million | — |