Camurus AB (publ)
SSE:CAMX.ST
440 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,189.84 | 565.539 | 411.575 | 461.793 | 358.744 | 134.377 | 314.524 | 508.594 | 716.096 | 0.056 | 0.005 | 0.003 | 0.002 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,189.84 | 565.539 | 411.575 | 461.793 | 358.744 | 134.377 | 314.524 | 508.594 | 716.096 | 0.056 | 0.005 | 0.003 | 0.002 |
| Nettovorderingen
| 333.274 | 225.386 | 154.561 | 89.607 | 41.349 | 22.689 | 11.564 | 24.143 | 27.096 | 6.118 | 7.79 | 4.408 | 0 |
| Voorraad
| 100.955 | 107.431 | 107.202 | 111.349 | 33.092 | 9.83 | 3.553 | 12.38 | 3.241 | 0.702 | 3.688 | 2.27 | 0.858 |
| Overige vlottende activa
| 18.145 | 16.989 | 5.964 | 5.737 | 6.505 | -0.001 | 16.305 | 28.618 | 30.237 | 176.834 | 83.658 | 44.844 | 72.859 |
| Totaal vlottende activa
| 1,624.069 | 915.345 | 679.302 | 668.486 | 439.69 | 166.895 | 334.382 | 549.592 | 749.574 | 177.592 | 87.351 | 47.117 | 73.719 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 39.682 | 34.88 | 34.728 | 33.898 | 38.385 | 10.899 | 9.902 | 9.759 | 6.634 | 7.119 | 3.176 | 2.461 | 1.895 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.749 | 23.597 | 33.713 | 36.597 | 37.335 | 15.975 | 16.653 | 18.741 | 20.823 | 22.551 | 20.723 | 7.421 | 3.566 |
| Goodwill en immateriële activa
| 22.749 | 23.597 | 33.713 | 36.597 | 37.335 | 15.975 | 16.653 | 18.741 | 20.823 | 22.551 | 20.723 | 7.421 | 3.566 |
| Langetermijnbeleggingen
| 1.406 | 6.997 | -340.38 | 0 | 0 | -186.93 | -131.65 | -80.425 | 0 | 0 | 0 | 0 | 0.406 |
| Belastingvorderingen
| 219.914 | 324.667 | 340.38 | 305.116 | 256.637 | 170.955 | 114.997 | 61.685 | 39.317 | 0 | 0 | 0 | 8.26 |
| Overige niet-vlottende activa
| 0 | 0.002 | 334.154 | 0.001 | -0.001 | 186.93 | 131.65 | 80.425 | 0.001 | 0.406 | 0.406 | 0.406 | 0.001 |
| Totaal niet-vlottende activa
| 283.751 | 390.143 | 402.595 | 375.612 | 332.356 | 197.829 | 141.552 | 90.185 | 66.775 | 30.076 | 24.305 | 10.288 | 14.128 |
| Totaal activa
| 1,907.82 | 1,305.488 | 1,081.897 | 1,044.098 | 772.046 | 364.724 | 475.934 | 639.776 | 816.349 | 207.668 | 111.656 | 57.405 | 87.847 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 99.278 | 85.548 | 52.857 | 20.712 | 17.387 | 35.781 | 15.086 | 17.56 | 31.832 | 9.938 | 7.769 | 6.288 | 2.716 |
| Kortlopende schulden
| 10.894 | 9.574 | 6.731 | 5.094 | 4.394 | -25.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.283 | 9.018 | 6.936 | 2.839 | 1.687 | 1.708 | 0.517 | 0 | 9.917 | 9.6 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.283 | 30.239 | 132.497 | 139.246 | 89.887 | 25.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 247.139 | 156.281 | 20.96 | 11.218 | 5.806 | 76.619 | 75.848 | 57.798 | 143.959 | 65.736 | 49.263 | 9.146 | 73.586 |
| Totaal kortlopende verplichtingen
| 368.594 | 281.642 | 213.045 | 176.27 | 117.474 | 112.4 | 90.934 | 75.358 | 175.791 | 75.674 | 57.032 | 15.434 | 76.302 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 13.613 | 16.643 | 18.925 | 20.387 | 22.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.737 | -6.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.737 | 6.227 | 7.98 | 8.515 | 4.101 | 4.43 | 4.889 | 5.074 | 8.079 | 4.577 | 1.762 | 0 |
| Overige niet-vlottende verplichtingen
| 32.612 | 12.532 | 1.019 | -7.98 | -8.515 | 31.68 | 10.656 | -4.888 | -5.073 | 0.458 | 0 | -0.001 | 2.716 |
| Totaal niet-vlottende verplichtingen
| 46.225 | 29.175 | 19.944 | 20.387 | 22.938 | 35.781 | 15.086 | 0.001 | 0.001 | 8.537 | 4.577 | 1.761 | 2.716 |
| Totaal passiva
| 414.819 | 310.817 | 232.989 | 196.657 | 140.412 | 112.4 | 90.934 | 75.359 | 175.792 | 84.211 | 61.609 | 17.195 | 76.302 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.391 | 1.386 | 1.371 | 1.356 | 1.291 | 0.96 | 0.932 | 0.932 | 0.932 | 0.63 | 0.583 | 0.583 | 0.583 |
| Ingehouden winsten
| -550.893 | -980.448 | -1,039.858 | -950.999 | -782.344 | -492.776 | -258.107 | -67.549 | 13.444 | 64.193 | 15.847 | 6.01 | -22.655 |
| Overige gereserveerde algehele resultaten
| 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,040.025 | 1,973.733 | 1,887.395 | 1,797.084 | 1,412.687 | 744.14 | 642.175 | 631.033 | 626.181 | 58.634 | 33.617 | 33.617 | 33.617 |
| Totaal eigen vermogen van aandeelhouders
| 1,493.001 | 994.671 | 848.908 | 847.441 | 631.634 | 252.324 | 385 | 564.417 | 640.557 | 123.457 | 50.047 | 40.21 | 11.545 |
| Totaal eigen vermogen
| 1,493.001 | 994.671 | 848.908 | 847.441 | 631.634 | 252.324 | 385 | 564.417 | 640.557 | 123.457 | 50.047 | 40.21 | 11.545 |
| Totaal passiva en aandeelhoudersvermogen
| 1,907.82 | 1,305.488 | 1,081.897 | 1,044.098 | 772.046 | 364.724 | 475.934 | 639.776 | 816.349 | 207.668 | 111.656 | 57.405 | 87.847 |