Apotea AB (publ) (CHIX:APOTES) Net Current Asset Value: kr1.08 (As of Mar. 2026) — 100% Below Median


CHIX:APOTES Apotea AB (publ) CHIX:APOTES
18 GF Score
Price kr65.20
! 1 Warning Sign
View Full Analysis

What is Apotea AB (publ) Net Current Asset Value?

Apotea AB (publ) CHIX:APOTES 18 Net Current Asset Value is kr1.08 as of Mar. 2026, which is 100% below its 10-year median of 496.15. GuruFocus rates CHIX:APOTES with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 275 Healthcare Providers & Services companies, Apotea AB (publ) ranks worse than 94.91% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Apotea AB (publ)'s net current asset value per share for the quarter that ended in Mar. 2026 was kr1.08.

The historical rank and industry rank for Apotea AB (publ)'s Net Current Asset Value or its related term are showing as below:

CHIX:APOTEs' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 58.41   Med: 496.15   Max: 933.89
Current: 71.65

During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of Apotea AB (publ) was 933.89. The lowest was 58.41. And the median was 496.15.

CHIX:APOTEs's Price-to-Net-Current-Asset-Value is ranked worse than
94.91% of 275 companies
in the Healthcare Providers & Services industry
Industry Median: 6.05 vs CHIX:APOTEs: 71.65

Apotea AB (publ)  (CHIX:APOTEs) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Apotea AB (publ) Net Current Asset Value Related Terms


Apotea AB (publ) Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Apotea AB (publ)'s Net Current Asset Value 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) Net Current Asset Value Chart

Apotea AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
0.25 -1.96 -1.45 0.09 -0.17

Apotea AB (publ) Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.62 -1.10 -0.74 -0.17 1.08

Apotea AB (publ) Net Current Asset Value Competitor Comparison

For the Pharmaceutical Retailers subindustry, Apotea AB (publ)'s Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apotea AB (publ) Price-to-Net-Current-Asset-Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Apotea AB (publ)'s Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Apotea AB (publ)'s Price-to-Net-Current-Asset-Value falls into.


CHIX:APOTES
18GF Score
Apotea AB (publ) CHIX:APOTES
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apotea AB (publ) Net Current Asset Value Calculation

Apotea AB (publ)'s Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1118.5-1120.6-15.9-0)/104.071
=-0.17

Apotea AB (publ)'s Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1408.2-1280.2-16-0)/104.071
=1.08

* 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.

What does a Net Current Asset Value of kr1.08 mean?
Apotea AB (publ) (CHIX:APOTES) has a Net Current Asset Value of kr1.08 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Apotea AB (publ) and its competitors. This is 100% below median its historical median of 496.15. Over the past decade, Apotea AB (publ)'s Net Current Asset Value has ranged from 58.41 to 933.89. According to the industry distribution chart, Apotea AB (publ) ranks #261 out of 275 companies in the Healthcare Providers & Services industry, placing it in the top 94.9%.
Is Apotea AB (publ)'s Net Current Asset Value too high?
Apotea AB (publ)'s current Net Current Asset Value of kr1.08 is 100% below median its 10-year median of 496.15. Over the past 10 years, this metric has ranged from a low of 58.41 to a high of 933.89. Based on the distribution chart, Apotea AB (publ) ranks #261 out of 275 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Apotea AB (publ) ranks #261 out of 275 companies for Net Current Asset Value. This places Apotea AB (publ) in the lower half of its industry. The industry median Net Current Asset Value is 6.05. Historically, Apotea AB (publ)'s own Net Current Asset Value has ranged from 58.41 to 933.89 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Healthcare Providers & Services company?
The median Net Current Asset Value among Healthcare Providers & Services companies is 6.05, based on 275 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Apotea AB (publ) and its competitors. For the Healthcare Providers & Services industry, the median Net Current Asset Value is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apotea AB (publ)'s current Net Current Asset Value is kr1.08, which is 100% below median its own 10-year median of 496.15. 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 Net Current Asset Value of kr1.08. The current Net Current Asset Value is kr1.08, which is 100% below median its 10-year median of 496.15. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Apotea AB (publ) (CHIX:APOTES), the current Net Current Asset Value is kr1.08 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

Get the complete analysis for CHIX:APOTES

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr65.20
Price