Camurus AB (publ)
SSE:CAMX.ST
440 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,567.127 | 2,273.901 | 1,189.84 | 1,153.854 | 654.09 | 585.83 | 565.539 | 519.541 | 428.132 | 399.85 | 411.575 | 426.477 | 421.894 | 427.822 | 461.793 | 475.73 | 222.004 | 291.301 | 358.744 | 192.331 | 283.066 | 406.622 | 134.377 | 216.347 | 199.093 | 266.633 | 314.524 | 369.748 | 413.36 | 463.804 | 508.594 | 518.248 | 548.983 | 571.916 | 716.096 | 112.347 | -0.056 | 0.056 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,567.127 | 2,273.901 | 1,189.84 | 1,153.854 | 654.09 | 585.83 | 565.539 | 519.541 | 428.132 | 399.85 | 411.575 | 426.477 | 421.894 | 427.822 | 461.793 | 475.73 | 222.004 | 291.301 | 358.744 | 192.331 | 283.066 | 406.622 | 134.377 | 216.347 | 199.093 | 266.633 | 314.524 | 369.748 | 413.36 | 463.804 | 508.594 | 518.248 | 548.983 | 571.916 | 716.096 | 112.347 | 0.056 | 0.056 |
Nettovorderingen
| 480.401 | 388.366 | 333.274 | 306.606 | 707.816 | 290.157 | 225.386 | 169 | 151 | 145 | 136 | 119.841 | 126.968 | 113.339 | 52.191 | 43.631 | 46.438 | 41.597 | 34.791 | 22.553 | 15.061 | 5.452 | 22.689 | 19.201 | 109.943 | 1.27 | 5.781 | 7.762 | 12.01 | 6.689 | 20.118 | 17.408 | 31.53 | 29.566 | 20.049 | 27.792 | 0 | 6.118 |
Voorraad
| 127.814 | 118.738 | 100.955 | 104.095 | 106.64 | 99.449 | 107.431 | 117.393 | 117.422 | 113.682 | 107.202 | 104.593 | 105.88 | 109.238 | 111.349 | 94.54 | 82.253 | 37.053 | 33.092 | 35.291 | 24.386 | 16.187 | 9.83 | 7.222 | 6.321 | 2.364 | 3.553 | 3.114 | 14.048 | 8.251 | 12.38 | 3.957 | 3.149 | 3.157 | 3.241 | 2.57 | 0 | 0.702 |
Overige vlottende activa
| 113.818 | 86.292 | 18.145 | 49.111 | 419.066 | 44.082 | 16.989 | 33.552 | 45.246 | 36.026 | 24.525 | 119.841 | 126.968 | 113.339 | 95.344 | 63.297 | 68.754 | 54.912 | 47.854 | 37.415 | 33.149 | 24.967 | -0.001 | 36.636 | 6.48 | 15.398 | 16.305 | 19.557 | 29.085 | 23.829 | 28.618 | 45.817 | -0.001 | 0.001 | 30.237 | 39.457 | 0 | 176.834 |
Totaal vlottende activa
| 3,175.342 | 2,781.005 | 1,624.069 | 1,564.555 | 1,468.546 | 975.436 | 915.345 | 839.486 | 741.8 | 694.558 | 679.302 | 650.911 | 654.742 | 650.399 | 668.486 | 633.567 | 373.011 | 383.266 | 439.69 | 265.037 | 340.601 | 447.776 | 166.895 | 260.205 | 321.837 | 284.395 | 334.382 | 392.419 | 456.493 | 495.884 | 549.592 | 568.022 | 583.661 | 604.64 | 749.574 | 154.374 | 0.056 | 177.592 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 37.458 | 38.05 | 39.682 | 38.93 | 39.704 | 33.025 | 34.88 | 34.334 | 31.839 | 33.764 | 34.728 | 34.088 | 31.101 | 32.197 | 33.898 | 32.847 | 35.194 | 36.693 | 38.385 | 37.333 | 39.029 | 39.371 | 10.899 | 11.226 | 11.256 | 10.053 | 9.902 | 9.798 | 10.259 | 10.463 | 9.759 | 7.371 | 6.229 | 6.45 | 6.634 | 6.566 | 0 | 7.119 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22.784 | 23.231 | 22.749 | 23.195 | 23.641 | 24.088 | 23.597 | 24.043 | 24.489 | 32.742 | 33.713 | 33.859 | 34.98 | 35.638 | 36.597 | 36.278 | 36.798 | 37.221 | 37.335 | 27.305 | 26.095 | 19.975 | 15.975 | 15.09 | 15.609 | 16.128 | 16.653 | 17.175 | 17.697 | 18.219 | 18.741 | 19.262 | 19.782 | 20.303 | 20.823 | 21.344 | 0 | 22.551 |
Goodwill en immateriële activa
| 22.784 | 23.231 | 22.749 | 23.195 | 23.641 | 24.088 | 23.597 | 24.043 | 24.489 | 32.742 | 33.713 | 33.859 | 34.98 | 35.638 | 36.597 | 36.278 | 36.798 | 37.221 | 37.335 | 27.305 | 26.095 | 19.975 | 15.975 | 15.09 | 15.609 | 16.128 | 16.653 | 17.175 | 17.697 | 18.219 | 18.741 | 19.262 | 19.782 | 20.303 | 20.823 | 21.344 | 0 | 22.551 |
Langetermijnbeleggingen
| 1.401 | 1.386 | 1.406 | 1.334 | 7.587 | 7.001 | 6.997 | 6.983 | -334.577 | -331.184 | -334.153 | -327.149 | -324.909 | -346.971 | 0 | -323.21 | -315.174 | -310.392 | 0 | -263.069 | -245.536 | -216.259 | -186.93 | -170.027 | -157.04 | -141.424 | -131.65 | -118.201 | -103.651 | 0 | -80.425 | -73.579 | -70.371 | 0 | 0 | -49.28 | 0 | 0 |
Belastingvorderingen
| 195.085 | 217.078 | 219.914 | 213.651 | 234.078 | 310.403 | 324.667 | 328.709 | 334.577 | 331.184 | 334.153 | 327.149 | 324.909 | 311.333 | 305.116 | 286.932 | 278.376 | 273.171 | 256.637 | 235.764 | 219.441 | 196.284 | 170.955 | 154.937 | 141.431 | 125.296 | 114.997 | 101.026 | 85.954 | 73.027 | 61.685 | 54.317 | 50.589 | 44.794 | 39.317 | 27.936 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 334.577 | 331.184 | 334.154 | 327.149 | 324.909 | 346.971 | 0.001 | 323.21 | 315.174 | 310.392 | -0.001 | 263.069 | 245.536 | 216.259 | 186.93 | 170.027 | 157.04 | 141.424 | 131.65 | 118.201 | 103.651 | 0.001 | 80.425 | 73.579 | 70.371 | -0.001 | 0.001 | 49.28 | -0.056 | 0.406 |
Totaal niet-vlottende activa
| 256.728 | 279.745 | 283.751 | 277.11 | 305.01 | 374.517 | 390.143 | 394.069 | 390.905 | 397.69 | 402.595 | 395.096 | 390.99 | 379.168 | 375.612 | 356.057 | 350.368 | 347.085 | 332.356 | 300.402 | 284.565 | 255.63 | 197.829 | 181.253 | 168.296 | 151.477 | 141.552 | 127.999 | 113.91 | 101.71 | 90.185 | 80.95 | 76.6 | 71.546 | 66.775 | 55.846 | -0.056 | 30.076 |
Totaal activa
| 3,432.07 | 3,060.75 | 1,907.82 | 1,841.665 | 1,773.556 | 1,349.953 | 1,305.488 | 1,233.555 | 1,132.705 | 1,092.248 | 1,081.897 | 1,046.007 | 1,045.732 | 1,029.567 | 1,044.098 | 989.624 | 723.379 | 730.351 | 772.046 | 565.439 | 625.166 | 703.406 | 364.724 | 441.458 | 490.133 | 435.872 | 475.934 | 520.418 | 570.403 | 597.593 | 639.776 | 648.972 | 660.261 | 676.186 | 816.349 | 210.22 | 0 | 207.668 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 69.982 | 75.797 | 99.278 | 74.565 | 80.806 | 49.311 | 85.548 | 46.467 | 40.106 | 28.993 | 52.857 | 31.598 | 31.603 | 49.152 | 20.712 | 28.148 | 31.366 | 20.968 | 17.387 | 17.033 | 17.86 | 16.837 | 35.781 | 19.302 | 29.186 | 12.579 | 15.086 | 17.782 | 17.133 | 13.053 | 17.56 | 7.832 | 7.571 | 7.566 | 31.832 | 14.177 | 0 | 9.938 |
Kortlopende schulden
| 10.357 | 10.653 | 10.894 | 10.456 | 10.347 | 9.238 | 9.574 | 7.772 | 6.7 | 6.722 | 6.731 | 6.556 | 5.101 | 5.097 | 5.094 | 5.125 | 4.444 | 4.419 | 4.394 | 3.399 | 3.399 | 3.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 20.576 | 14.396 | 11.283 | 9.092 | 12.01 | 11.415 | 9.018 | 5.883 | 5.302 | 9.423 | 6.936 | 6.258 | 7.505 | 6.043 | 2.839 | 3.122 | 4.807 | 2.092 | 1.687 | 3.218 | 2.883 | 2.636 | 1.708 | 1.958 | 1.138 | 0.718 | 0.517 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 9.917 | 8.936 | 0 | 9.6 |
Uitgestelde opbrengsten
| 20.576 | 225.329 | 11.283 | 189.391 | 224.058 | 0 | 30.239 | 0 | 0 | 0 | 132.497 | 143.299 | 154.07 | 107.565 | 139.246 | 103.716 | 108.419 | 97.706 | 89.887 | 94.97 | 91.222 | 86.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 327.861 | 48.421 | 247.139 | 35.208 | 39.739 | 205.39 | 156.281 | 183.708 | 178.798 | 183.967 | 20.96 | 16.252 | 17.118 | 21.092 | 11.218 | 10.353 | 8.831 | 14.899 | 5.806 | 9.26 | 8.57 | 11.368 | 76.619 | 82.598 | 77.956 | 74.414 | 75.848 | 65.789 | 64.41 | 60.371 | 57.798 | 49.63 | 48.854 | 47.479 | 143.959 | 92.978 | 0 | 65.736 |
Totaal kortlopende verplichtingen
| 428.776 | 360.2 | 368.594 | 309.62 | 354.95 | 263.939 | 281.642 | 237.947 | 225.604 | 219.682 | 213.045 | 197.705 | 207.892 | 182.906 | 176.27 | 147.342 | 153.06 | 137.992 | 117.474 | 124.662 | 121.051 | 117.74 | 112.4 | 101.9 | 107.142 | 86.993 | 90.934 | 83.571 | 81.543 | 73.424 | 75.358 | 57.462 | 56.425 | 55.045 | 175.791 | 107.155 | 0 | 75.674 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.598 | 12.161 | 13.613 | 14.836 | 16.427 | 14.765 | 16.643 | 17.36 | 15.6 | 17.266 | 18.925 | 19.892 | 17.836 | 19.119 | 20.387 | 18.623 | 20.705 | 21.837 | 22.938 | 22.814 | 23.635 | 24.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.079 |
Overige niet-vlottende verplichtingen
| 64.351 | 42.704 | 32.612 | 28.894 | 20.301 | 9.883 | 12.532 | 9.802 | 4.166 | 1.952 | 1.019 | 0.942 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.781 | 19.302 | 29.186 | 12.579 | 15.086 | 17.782 | 0.001 | 13.052 | 0.001 | 7.832 | -0.001 | 7.566 | 0.001 | 14.177 | 0 | 0.458 |
Totaal niet-vlottende verplichtingen
| 74.949 | 54.865 | 46.225 | 43.73 | 36.728 | 24.648 | 29.175 | 27.162 | 19.766 | 19.218 | 19.944 | 20.834 | 18.162 | 19.119 | 20.387 | 18.623 | 20.705 | 21.837 | 22.938 | 22.814 | 23.635 | 24.456 | 35.781 | 19.302 | 29.186 | 12.579 | 15.086 | 17.782 | 0.001 | 13.052 | 0.001 | 7.832 | -0.001 | 7.566 | 0.001 | 14.177 | 0 | 8.537 |
Totaal passiva
| 503.725 | 415.065 | 414.819 | 353.35 | 391.678 | 288.587 | 310.817 | 265.109 | 245.37 | 238.9 | 232.989 | 218.539 | 226.054 | 202.025 | 196.657 | 165.965 | 173.765 | 159.829 | 140.412 | 147.476 | 144.686 | 142.196 | 112.4 | 101.9 | 107.142 | 86.993 | 90.934 | 83.571 | 81.544 | 73.424 | 75.359 | 57.462 | 56.424 | 55.045 | 175.792 | 107.155 | 0 | 84.211 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.466 | 1.441 | 1.391 | 1.389 | 1.387 | 1.386 | 1.386 | 1.385 | 1.375 | 1.371 | 1.371 | 1.365 | 1.364 | 1.356 | 1.356 | 1.341 | 1.291 | 1.291 | 1.291 | 1.199 | 1.199 | 1.199 | 0.96 | 0.96 | 0.96 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.932 | 0.63 | 0 | 0.63 |
Ingehouden winsten
| -401.382 | -475.506 | -550.893 | -532.446 | -616.466 | -921.868 | -980.448 | -993.949 | -1,030.008 | -1,039.712 | -1,039.858 | -1,026.629 | -1,020.557 | -971.561 | -950.999 | -884.427 | -864.336 | -843.456 | -782.344 | -710.383 | -647.811 | -560.172 | -492.776 | -405.557 | -359.651 | -294.228 | -258.107 | -205.925 | -153.597 | -107.797 | -67.549 | -39.738 | -26.523 | -5.972 | 13.444 | 43.801 | 0 | 64.193 |
Overige gereserveerde algehele resultaten
| 5.25 | 5.897 | 2.478 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0 | 123.457 | 0 |
Overige totale aandeelhoudersvermogen
| 3,323.011 | 3,113.853 | 2,040.025 | 2,019.372 | 1,996.957 | 1,981.848 | 1,973.733 | 1,961.01 | 1,915.968 | 1,891.689 | 1,887.395 | 1,852.732 | 1,838.871 | 1,797.747 | 1,797.084 | 1,706.745 | 1,412.659 | 1,412.687 | 1,412.687 | 1,127.147 | 1,127.092 | 1,120.183 | 744.14 | 744.155 | 741.682 | 642.175 | 642.175 | 641.84 | 641.524 | 631.033 | 631.033 | 630.316 | 629.428 | 626.181 | 626.181 | 58.634 | 0 | 58.634 |
Totaal eigen vermogen van aandeelhouders
| 2,928.345 | 2,645.685 | 1,493.001 | 1,488.315 | 1,381.878 | 1,061.366 | 994.671 | 968.446 | 887.335 | 853.348 | 848.908 | 827.468 | 819.678 | 827.542 | 847.441 | 823.659 | 549.614 | 570.522 | 631.634 | 417.963 | 480.48 | 561.21 | 252.324 | 339.558 | 382.991 | 348.879 | 385 | 436.847 | 488.859 | 524.169 | 564.417 | 591.51 | 603.837 | 621.141 | 640.557 | 103.065 | 123.457 | 123.457 |
Totaal eigen vermogen
| 2,928.345 | 2,645.685 | 1,493.001 | 1,488.315 | 1,381.878 | 1,061.366 | 994.671 | 968.446 | 887.335 | 853.348 | 848.908 | 827.468 | 819.678 | 827.542 | 847.441 | 823.659 | 549.614 | 570.522 | 631.634 | 417.963 | 480.48 | 561.21 | 252.324 | 339.558 | 382.991 | 348.879 | 385 | 436.847 | 488.859 | 524.169 | 564.417 | 591.51 | 603.837 | 621.141 | 640.557 | 103.065 | 123.457 | 123.457 |
Totaal passiva en aandeelhoudersvermogen
| 3,432.07 | 3,060.75 | 1,907.82 | 1,841.665 | 1,773.556 | 1,349.953 | 1,305.488 | 1,233.555 | 1,132.705 | 1,092.248 | 1,081.897 | 1,046.007 | 1,045.732 | 1,029.567 | 1,044.098 | 989.624 | 723.379 | 730.351 | 772.046 | 565.439 | 625.166 | 703.406 | 364.724 | 441.458 | 490.133 | 435.872 | 475.934 | 520.418 | 570.403 | 597.593 | 639.776 | 648.972 | 660.261 | 676.186 | 816.349 | 210.22 | 123.457 | 207.668 |