Aptahem AB (publ)

Aptahem AB (publ)

APTA.ST
Aptahem AB (publ)SE flagStockholm Stock Exchange
0.60
SEK
+0.02
- -
10.34MMarket Cap
Aptahem AB (publ)
APTA.ST
(Stockholm Stock Exchange)

Recent

price

0.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
1.24
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-68.48
-71.94
-42.95
-83.25
-24.92
-26.38
-17.33
-3.66
-4.23
-0.67
-0.3
-0.3
Basic EPS, GAAP
- -
-69.97
-68.17
-63.48
-66.31
-27.02
-21.64
-22.95
-17.4
-8.82
-1.4
-0.46
-0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-63.72
-105.32
-95.41
-174.37
-76.13
-10.1
-54.9
-36.25
-37.05
-7.57
-4.74
-5.32
Book Value per Share
- -
46.4
146.88
119.48
116.49
32.56
26.86
31.16
4.87
-1.81
0.18
0.11
0.02
Tangible Book Value per Share
- -
- -
- -
- -
- -
1
1
2
2
3
13
22
19
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-5,781.44
-185,646.43
-708,735.07
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-6
-10
-10
-21
-17
-24
-28
-9
-11
-9
-6
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-5,781.48
-185,678.89
-708,769.92
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3
4
20
28
29
23
25
51
12
-5
2
2
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
4
21
29
29
24
26
53
60
54
65
67
66
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
22
22
Market Capitalization
21
20
13

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7
3
2
Cash, Cash Equivalents & STI
- -
3
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.07%
26.29%
3.35%
Free Cash Flow
14.24%
-2.32%
-45.18%
Net Income, GAAP
13.04%
-14.67%
-24.58%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.55
-0.44
-0.2
-0.22
-0.67
2025
-0.16
-0.08
-0.08
-0.08
-0.3
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aptahem AB (publ) Aptahem AB (publ) is a clinical-stage biotechnology company that develops RNA-based pharmaceuticals, known as aptamers, for the treatment of acute, life-threatening conditions involving coagulation, inflammation, and tissue damage; its lead candidate, Apta-1, targets sepsis and other severe inflammatory conditions such as septic shock, demonstrating anti-thrombotic, immunomodulating, and tissue-repairing properties in preclinical and early clinical studies. The company focuses on building a platform portfolio of multi-mechanistic aptamer-based therapies to address global unmet medical needs in critical care, with Apta-1 currently advancing toward Phase 2 evaluation in patients with acute inflammatory diseases. Founded in 2014 and headquartered at Norra Vallgatan 58 in Malmö, Sweden, Aptahem operates primarily in the healthcare sector, collaborating with academic institutions including Örebro University, Seattle Children’s Research Institute, and University Health Network in Canada. Aptahem advances its pipeline through strategic partnerships and business development, including a recent collaboration with Hongene Biotech to reduce manufacturing costs and enhance sustainability for Apta-1 production, as well as a strategic agreement with e-Projection Corp. in Japan to accelerate partnering opportunities. In September 2025, following a rights issue, the company prioritized a U.S. listing strategy to fund Phase 2 studies, expand its portfolio, and engage potential partners, while receiving strong interest from a European pharmaceutical company for collaboration. Recent milestones encompass completion of a Phase 1 first-in-human study in 2023 confirming Apta-1's safety and tolerability, GMP-certified production, multiple patent approvals across regions like Europe, the U.S., Japan, and Israel, and publications in journals such as British Journal of Pharmacology and Cells validating Apta-1's efficacy in sepsis models and coronaviral lung injury.