Apotea AB (publ) (STU:V30) Beginning Cash Position: €9.6 Mil (As of Jun. 2026)

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STU:V30 Apotea AB (publ) STU:V30
26 GF Score
Price €6.61
! 1 Warning Sign
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What is Apotea AB (publ) Beginning Cash Position?

Apotea AB (publ) STU:V30 -0.97% 26 Beginning Cash Position is €9.6 Mil as of Jun. 2026. GuruFocus rates STU:V30 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Apotea AB (publ)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was €9.6 Mil.

Apotea AB (publ)'s quarterly Beginning Cash Position declined from Dec. 2025 (€9.0 Mil) to Mar. 2026 (€2.8 Mil) but then increased from Mar. 2026 (€2.8 Mil) to Jun. 2026 (€9.6 Mil).

Apotea AB (publ)'s annual Beginning Cash Position increased from Dec. 2023 (€1.6 Mil) to Dec. 2024 (€1.7 Mil) and increased from Dec. 2024 (€1.7 Mil) to Dec. 2025 (€2.5 Mil).

Apotea AB (publ) Beginning Cash Position Related Terms

Apotea AB (publ) Beginning Cash Position Historical Data

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The historical data trend for Apotea AB (publ)'s Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apotea AB (publ) Beginning Cash Position Chart

Apotea AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1.37 7.44 1.63 1.66 2.51

Apotea AB (publ) Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.89 6.27 8.98 2.84 9.55
STU:V30
26GF Score
Apotea AB (publ) STU:V30
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apotea AB (publ) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €9.6 Mil mean?
Apotea AB (publ) (STU:V30) has a Beginning Cash Position of €9.6 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Apotea AB (publ) and its competitors.
Is Apotea AB (publ)'s Beginning Cash Position too high?
Apotea AB (publ)'s current Beginning Cash Position is €9.6 Mil. Overall, Apotea AB (publ) has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Apotea AB (publ)'s Beginning Cash Position compare to competitors?
Apotea AB (publ)'s Beginning Cash Position of €9.6 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Apotea AB (publ) and its competitors. Apotea AB (publ)'s current Beginning Cash Position is €9.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apotea AB (publ) stock overvalued right now?
Apotea AB (publ) (STU:V30) has a current Beginning Cash Position of €9.6 Mil. The current Beginning Cash Position is €9.6 Mil. Apotea AB (publ)'s overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Apotea AB (publ) (STU:V30), the current Beginning Cash Position is €9.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apotea AB (publ) Business Description

Other Exchanges APOTEA:Sweden
Address Sveavagen 168, Stockholm, SWE, 11346
Apotea AB (publ) is engaged in the online pharmacy with fast deliveries, good prices and a large selection. Its vision is to be tomorrow's pharmacy by constantly facilitating and simplifying for the customer.
26GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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