By Helgi Library - August 11, 2020
Apoteket made a net profit of SEK 426 mil with revenues of SEK 20,092 mil in 2018, down by 15.3% and up by 1.07%, r...
By Helgi Library - August 11, 2020
Apoteket made a net profit of SEK 426 mil with revenues of SEK 20,092 mil in 2018, down by 15.3% and up by 1.07%, r...
By Helgi Library - August 11, 2020
Apoteket made a net profit of SEK 426 mil with revenues of SEK 20,092 mil in 2018, down by 15.3% and up by 1.07%, respective...
| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | SEK mil | 20,334 | 19,879 | 20,092 |
| EBITDA | SEK mil | 943 | 957 | 800 |
| EBIT | SEK mil | 605 | 652 | 561 |
| Financing Cost | SEK mil | 6.00 | 5.00 | 5.00 |
| Pre-Tax Profit | SEK mil | 599 | 647 | 556 |
| Net Profit | SEK mil | 466 | 503 | 426 |
| Dividends | SEK mil | ... | ... | ... |
| Balance Sheet | 2016 | 2017 | 2018 | |
| Total Assets | SEK mil | 5,113 | 5,145 | 5,650 |
| Non-Current Assets | SEK mil | 521 | 569 | 599 |
| Current Assets | SEK mil | 4,592 | 4,576 | 5,051 |
| Working Capital | SEK mil | ... | ... | ... |
| Shareholders' Equity | SEK mil | 945 | 1,148 | 1,274 |
| Liabilities | SEK mil | 4,168 | 3,997 | 4,376 |
| Total Debt | SEK mil | ... | ... | ... |
| Net Debt | SEK mil | ... | ... | ... |
| Ratios | 2016 | 2017 | 2018 | |
| ROE | % | 36.9 | 48.1 | 35.2 |
| ROCE | % | ... | ... | ... |
| EBITDA Margin | % | 4.64 | 4.81 | 3.98 |
| EBIT Margin | % | 2.98 | 3.28 | 2.79 |
| Net Margin | % | 2.29 | 2.53 | 2.12 |
| Net Debt/EBITDA | ... | ... | ... | |
| Net Debt/Equity | % | ... | ... | ... |
| Cost of Financing | % | ... | ... | ... |
| Cash Flow | 2016 | 2017 | 2018 | |
| Total Cash From Operations | SEK mil | ... | ... | ... |
| Total Cash From Investing | SEK mil | ... | ... | ... |
| Total Cash From Financing | SEK mil | ... | ... | ... |
| Net Change In Cash | SEK mil | ... | ... | ... |
| Cash Earnings | SEK mil | ... | ... | ... |
| Free Cash Flow | SEK mil | ... | ... | ... |
Get all company financials in excel:
| overview | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||||||||||||
| Sales | SEK mil | ... | ... | ... | 14,083 | 18,524 | 18,668 | 19,626 | 20,334 | |||||||||||||
| EBIT | SEK mil | ... | ... | ... | 149 | 793 | 557 | 597 | 605 | |||||||||||||
| Net Profit | SEK mil | ... | ... | ... | 56.0 | 642 | 437 | 463 | 466 | |||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | 12.5 | 94.2 | 38.7 | 32.5 | 36.9 | |||||||||
| EBIT Margin | % | ... | ... | ... | 1.06 | 4.28 | 2.98 | 3.04 | 2.98 | |||||||||||||
| Net Margin | % | ... | ... | ... | 0.398 | 3.47 | 2.34 | 2.36 | 2.29 | |||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| balance sheet | ||||||||||||||||||||||
| Total Assets | SEK mil | ... | ... | ... | 4,787 | 4,440 | 4,342 | 4,649 | 5,113 | |||||||||||||
| Non-Current Assets | SEK mil | ... | ... | ... | 844 | 767 | 510 | 449 | 521 | |||||||||||||
| Current Assets | SEK mil | ... | ... | ... | 3,943 | 3,673 | 3,832 | 4,200 | 4,592 | |||||||||||||
| Shareholders' Equity | SEK mil | ... | ... | ... | ... | ... | 376 | 987 | 1,274 | 1,579 | 945 | |||||||||||
| Liabilities | SEK mil | ... | ... | ... | 4,411 | 3,453 | 3,068 | 3,070 | 4,168 | |||||||||||||
| Non-Current Liabilities | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 659 | 709 | 673 | 719 | 910 | ||||||
| Current Liabilities | SEK mil | ... | ... | ... | 3,752 | 2,744 | 2,395 | 2,351 | 3,258 | |||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| cash flow | ||||||||||||||||||||||
| Total Cash From Operations | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Total Cash From Investing | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Total Cash From Financing | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Net Change In Cash | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| valuation | ||||||||||||||||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||||||||||||
| Sales | SEK mil | ... | ... | ... | 14,083 | 18,524 | 18,668 | 19,626 | 20,334 | |||||||||||||
| Staff Cost | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Other Operating Cost (Income) | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| EBITDA | SEK mil | ... | ... | ... | 74.0 | 1,048 | 674 | 777 | 943 | |||||||||||||
| Depreciation | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| EBIT | SEK mil | ... | ... | ... | 149 | 793 | 557 | 597 | 605 | |||||||||||||
| Financing Cost | SEK mil | ... | ... | ... | 26.0 | 6.00 | 1.00 | 0 | 6.00 | |||||||||||||
| Financing Income | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| FX (Gain) Loss | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| (Income) / Loss from Affiliates | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Extraordinary Cost | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Pre-Tax Profit | SEK mil | ... | ... | ... | 123 | 787 | 556 | 597 | 599 | |||||||||||||
| Tax | SEK mil | ... | ... | ... | 67.0 | 145 | 119 | 134 | 133 | |||||||||||||
| Minorities | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Net Profit | SEK mil | ... | ... | ... | 56.0 | 642 | 437 | 463 | 466 | |||||||||||||
| Net Profit Avail. to Common | SEK mil | ... | ... | ... | 56.0 | 642 | 437 | 463 | 466 | |||||||||||||
| Dividends | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| growth rates | ||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | -8.08 | 31.5 | 0.777 | 5.13 | 3.61 | |||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | -7.26 | 24.7 | 2.96 | 4.75 | 2.88 | |||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | -65.6 | 1,316 | -35.7 | 15.3 | 21.4 | |||||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | -1.32 | 432 | -29.8 | 7.18 | 1.34 | |||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | -2.38 | 540 | -29.4 | 7.37 | 0.335 | |||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | -11.1 | 1,046 | -31.9 | 5.95 | 0.648 | |||||||||||
| ratios | ||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | 12.5 | 94.2 | 38.7 | 32.5 | 36.9 | |||||||||
| ROA | % | ... | ... | ... | ... | ... | 1.12 | 13.9 | 9.95 | 10.3 | 9.55 | |||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| EBITDA Margin | % | ... | ... | ... | 0.525 | 5.66 | 3.61 | 3.96 | 4.64 | |||||||||||||
| EBIT Margin | % | ... | ... | ... | 1.06 | 4.28 | 2.98 | 3.04 | 2.98 | |||||||||||||
| Net Margin | % | ... | ... | ... | 0.398 | 3.47 | 2.34 | 2.36 | 2.29 | |||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| balance sheet | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| balance sheet | ||||||||||||||||||||||
| Receivables | SEK mil | ... | ... | ... | 1,654 | 1,972 | 2,066 | 2,039 | 2,212 | |||||||||||||
| Inventories | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Other ST Assets | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Current Assets | SEK mil | ... | ... | ... | 3,943 | 3,673 | 3,832 | 4,200 | 4,592 | |||||||||||||
| Property, Plant & Equipment | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| LT Investments & Receivables | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Intangible Assets | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Goodwill | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Non-Current Assets | SEK mil | ... | ... | ... | 844 | 767 | 510 | 449 | 521 | |||||||||||||
| Total Assets | SEK mil | ... | ... | ... | 4,787 | 4,440 | 4,342 | 4,649 | 5,113 | |||||||||||||
| Trade Payables | SEK mil | ... | ... | ... | 1,513 | 1,802 | 1,977 | 1,989 | 2,016 | |||||||||||||
| Short-Term Debt | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Other ST Liabilities | SEK mil | ... | ... | ... | 2,239 | 942 | 418 | 362 | 1,242 | |||||||||||||
| Current Liabilities | SEK mil | ... | ... | ... | 3,752 | 2,744 | 2,395 | 2,351 | 3,258 | |||||||||||||
| Long-Term Debt | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Other LT Liabilities | SEK mil | ... | ... | ... | 659 | 709 | 673 | 719 | 910 | |||||||||||||
| Non-Current Liabilities | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 659 | 709 | 673 | 719 | 910 | ||||||
| Liabilities | SEK mil | ... | ... | ... | 4,411 | 3,453 | 3,068 | 3,070 | 4,168 | |||||||||||||
| Preferred Equity and Hybrid Capital | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Share Capital | SEK mil | ... | ... | ... | ... | ... | 175 | 175 | 175 | 175 | 175 | |||||||||||
| Equity Before Minority Interest | SEK mil | ... | ... | ... | ... | ... | 376 | 987 | 1,274 | 1,579 | 945 | |||||||||||
| Minority Interest | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Equity | SEK mil | ... | ... | ... | ... | ... | 376 | 987 | 1,274 | 1,579 | 945 | |||||||||||
| growth rates | ||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | -7.84 | -7.25 | -2.21 | 7.07 | 9.98 | |||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | -27.7 | 163 | 29.1 | 23.9 | -40.2 | |||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| ratios | ||||||||||||||||||||||
| Total Debt | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Net Debt | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Working Capital | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Capital Employed | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Current Ratio | ... | ... | ... | 1.05 | 1.34 | 1.60 | 1.79 | 1.41 |
| cash flow | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| cash flow | ||||||||||||||||||||||
| Net Profit | SEK mil | ... | ... | ... | 56.0 | 642 | 437 | 463 | 466 | |||||||||||||
| Depreciation | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Non-Cash Items | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Change in Working Capital | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Total Cash From Operations | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Net Change in LT Investment | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Other Investing Activities | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Total Cash From Investing | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Dividends Paid | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Issuance Of Shares | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Issuance Of Debt | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Other Financing Activities | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Total Cash From Financing | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Net Change In Cash | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| ratios | ||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | 42.9 | 38.9 | 40.4 | 37.9 | 39.7 | |||||||||||||
| Cash Earnings | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Free Cash Flow | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| other ratios | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Cost Per Employee (Local Currency) | SEK per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | 99.5 | 94.3 | 96.4 | 96.0 | 95.4 | |||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Effective Tax Rate | % | ... | ... | ... | 54.5 | 18.4 | 21.4 | 22.4 | 22.2 | |||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -12.6 | -6.28 | 3.80 | 5.82 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -7.89 | -5.64 | -5.84 | ... | ... | ... |
| valuation | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Earnings Per Share (EPS) | SEK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Cash Earnings Per Share | SEK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Free Cash Flow Per Share | SEK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Book Value Per Share | SEK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Dividend Per Share | SEK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| clients & arpu | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Basket Size (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Order Frequency | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Repeat Order Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 84.0 | ||
| Site Visits | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Marketing Expenses | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.2 | ||
| Marketing Expenses (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.109 |
Get all company financials in excel:
By Helgi Library - August 11, 2020
Apoteket made a net profit of SEK 426 mil with revenues of SEK 20,092 mil in 2018, down by 15.3% and up by 1.07%, respectively, compared to the previous year. This translates into a net margin of 2.12%. Historically, between 1998 and 2018, the firmâ...
By Helgi Library - August 11, 2020
Apoteket generated sales of SEK 5,064 mil in 3Q2018, up 1.07% compared to the previous year. Historically, between 1Q2001 and 3Q2018, the company’s sales reached a high of SEK 9,951 mil in 3Q2008 and a low of SEK 1,323 mil in 4Q2007. Over the last...
By Helgi Library - August 11, 2020
Apoteket generated sales of SEK 5,064 mil in 3Q2018, up 1.07% compared to the previous year. Historically, between 1Q2001 and 3Q2018, the company’s sales reached a high of SEK 9,951 mil in 3Q2008 and a low of SEK 1,323 mil in 4Q2007. Over the last...
By Helgi Library - August 11, 2020
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,...
By Helgi Library - August 11, 2020
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,...
By Helgi Library - August 11, 2020
Apoteket's operating cash flow stood at SEK 51.8 mil in 4Q2004, down 65.2% when compared to the previous year. Historically, between 1Q2001 - 4Q2004, the firm’s operating cash flow reached a high of SEK 149 mil in 4Q2003 and a low of SEK -142 mil i...
By Helgi Library - August 11, 2020
Apoteket's operating cash flow stood at SEK 51.8 mil in 4Q2004, down 65.2% when compared to the previous year. Historically, between 1Q2001 - 4Q2004, the firm’s operating cash flow reached a high of SEK 149 mil in 4Q2003 and a low of SEK -142 mil i...
By Helgi Library - August 11, 2020
Apoteket employed 10,856 employees in 2004, down 2.41% compared to the previous year. Historically, between 2000 and 2004, the firm's workforce hit a high of 11,124 employees in 2003 and a low of 9,802 employees in 2000. Average personnel cost stood ...
By Helgi Library - August 11, 2020
Apoteket employed 10,856 employees in 2004, down 2.41% compared to the previous year. Historically, between 2000 and 2004, the firm's workforce hit a high of 11,124 employees in 2003 and a low of 9,802 employees in 2000. Average personnel cost stood ...
By Helgi Library - August 11, 2020
Apoteket's net debt stood at SEK 1,526 mil and accounted for 60.9% of equity at the end of 2004. The ratio is down 16.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 154% in 2002 and a low of ...
Apoteket has been growing its sales by 1.64% a year on average in the last 5 years. EBITDA has fallen on average by 5.26% a year during that time to total of SEK 800 mil in 2018, or 3.98% of sales. That’s compared to 4.20% average margin seen in last five years.
The company netted SEK 426 mil in 2018 implying ROE of 35.2% and ROCE of . Again, the average figures were 38.3% and %, respectively when looking at the previous 5 years.
Apoteket’s net debt amounted to at the end of 2018, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.
Helgi Library 
