Camurus AB (publ) (CAMX.ST) - Quarterly Balance Statement

Home
CAMX.ST
Financials

440 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Camurus AB (publ)

SSE:CAMX.ST Add to watchlist

SSE:CAMX.ST