Apoteket - Indebtedness

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 60.9% in 2004 between 2000 and 2004. The average for the last five years was 104%.

Net debt to EBITDA was calculated at 2.96x at the end of the year. That is up from x seen in 1999. The ratio reached a high of 60.0x in 2001 and a low of 2.96x in 2004.

The company’s cost of funding amounted to 0.713% in 2004, down which is above the 5-year of 1.19%. Funding costs have “eaten” some 4.95% of the operating profit generated in 2019.

You can see all the company’s data at Apoteket profile, or you can download a report on the company in the report section.