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). Also explore APOTEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check APOTEA financial resilience to evaluate the company's liquid asset resilience ratio.
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 cap 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 | — |