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Apoteket - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Sweden | August 11, 2020
$2.99
Excel Sheet

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.

Net Debt/EBITDA Unit 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 (E) 2020 (E) 2021 (E) 2022 (E) 2023 (E)
Apoteket ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Boozt ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 41.8 -8.31
ICA Gruppen ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 20.3 0.531 0.779 1.27 1.08 ... ... ... ...
AVERAGE ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.49 60.0 9.88 5.66 -45.6 608 539 64.7 30.9 6.31 1.41 4.12 20.3 0.531 0.779 21.5 -3.61 5.76 -0.622 1.45 -2.73 -2.07 -2.02 -2.09