Apotea AB (publ) (CHIX:APOTES) Payments of Debt: kr-104 Mil (TTM As of Mar. 2026)


CHIX:APOTES Apotea AB (publ) CHIX:APOTES
18 GF Score
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What is Apotea AB (publ) Payments of Debt?

Apotea AB (publ) CHIX:APOTES 18 Payments of Debt is kr-104 Mil as of Mar. 2026. GuruFocus rates CHIX:APOTES with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Apotea AB (publ)'s Payments of Debt for the three months ended in Mar. 2026 was kr-22 Mil.

Apotea AB (publ)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-104 Mil.

Apotea AB (publ) Payments of Debt Related Terms

Apotea AB (publ) Payments of Debt Historical Data

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The historical data trend for Apotea AB (publ)'s Payments of Debt 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) Payments of Debt Chart

Apotea AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-20.00 0.00 -111.80 -66.90 -79.60

Apotea AB (publ) Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -79.60 -82.30 0.00 0.00 -21.60
CHIX:APOTES
18GF Score
Apotea AB (publ) CHIX:APOTES
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Apotea AB (publ) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-104 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-104 Mil mean?
Apotea AB (publ) (CHIX:APOTES) has a Payments of Debt of kr-104 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Apotea AB (publ) and its competitors.
Is Apotea AB (publ)'s Payments of Debt too high?
Apotea AB (publ)'s current Payments of Debt is kr-104 Mil. Overall, Apotea AB (publ) has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Apotea AB (publ)'s Payments of Debt compare to competitors?
Apotea AB (publ)'s Payments of Debt of kr-104 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 Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Apotea AB (publ) and its competitors. Apotea AB (publ)'s current Payments of Debt is kr-104 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) (CHIX:APOTES) has a current Payments of Debt of kr-104 Mil. The current Payments of Debt is kr-104 Mil. Apotea AB (publ)'s overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Apotea AB (publ) (CHIX:APOTES), the current Payments of Debt is kr-104 Mil as of Mar. 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:SwedenV30:Germany
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.
18GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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