Apotea (APOTEA) — Financial Flexibility Index
Apotea (APOTEA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr114.20 Million (operating CF Skr112.50 Million minus capex Skr1.70 Million) represents 0% of total liabilities (Skr1.28 Billion). Check Apotea liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apotea Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Apotea across 4 annual periods. See Apotea current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apotea (2022–2025)
Year-by-year free cash flow to debt coverage for Apotea. For the full company profile including market capitalisation, see market value of Apotea.
| 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 | ▲ +31.3% |
| 2024 | 0.37x | Skr370.00 Million | Skr206.20 Million | Skr991.70 Million | ▲ +0.9% |
| 2023 | 0.37x | Skr336.90 Million | Skr215.80 Million | Skr911.30 Million | ▲ +91.1% |
| 2022 | 0.19x | Skr173.60 Million | Skr31.50 Million | Skr897.50 Million | — |