Apoteket made a net profit of SEK 51.3 mil with revenues of SEK 8,570 mil in 4Q2004, down by 42% and up by 2.68%, respectively, compared to the previous year. This translates into a net margin of 0.598%.
On the operating level, EBITDA reached SEK 129 mil, up 101% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of SEK 101 mil or 1.18% of sales. When investments are excluded, free cash flow reached SEK 8.55 mil, or 0.100% of sales in 4Q2004.
In the last five years, the company generated free cash flow of SEK 236 mil. That compares to a cumulative net profit of SEK 441 mil in the same period.
You can see all the company’s data at Apoteket profile, or you can download a report on the company in the report section.
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