Camurus AB (publ)
SSE:CAMX.ST
440 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 431.442 | 71.956 | -110.574 | -205.232 | -360.022 | -287.218 | -243.524 | -102.452 | -204.104 | 62.319 | 127.316 | 18.761 |
| Depreciation & Amortization
| 13.987 | 12.936 | 12.681 | 11.551 | 9.014 | 4.447 | 4.088 | 3.524 | 3.552 | 1.427 | 0.814 | 0.693 |
| Deferred Income Tax
| -199.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 102.717 | 39.312 | 12.523 | 0 | 0 | 0 | 0 | 0 | 139.671 | 0 | 0 | 0 |
| Change In Working Capital
| -44.446 | -17.639 | -53.323 | -40.224 | -48.852 | 8.806 | 36.196 | -98.036 | 85.949 | 5.422 | 34.982 | 6.196 |
| Accounts Receivables
| -88.491 | -77.697 | -92.608 | -20.063 | -26.27 | -6.383 | 12.31 | 1.618 | -11.311 | 1.672 | -3.382 | 65.819 |
| Inventory
| 5.855 | 0.374 | 4.147 | -78.257 | -23.262 | -6.277 | 8.827 | -9.139 | -2.539 | 2.986 | -1.418 | -1.412 |
| Accounts Payables
| 13.552 | 32.118 | 32.145 | 3.325 | -18.394 | 20.695 | -2.474 | -14.272 | 21.893 | 0 | 0 | 0 |
| Other Working Capital
| 24.638 | 27.566 | 2.993 | 54.771 | 19.074 | 15.083 | 27.369 | -88.897 | 88.488 | 2.436 | 36.4 | 7.608 |
| Other Non Cash Items
| 302.953 | -5.366 | -4.734 | -4.927 | -4.504 | -0.119 | 0.172 | -10.824 | 108.946 | 0.261 | -0.048 | -0.915 |
| Operating Cash Flow
| 606.878 | 101.199 | -143.427 | -238.832 | -404.364 | -274.084 | -203.068 | -207.788 | -5.657 | 69.429 | 163.064 | 24.735 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.127 | -1.905 | -4.943 | -3.326 | -25.904 | -4.761 | -2.143 | -4.567 | -1.339 | -7.198 | -14.831 | -5.116 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.314 | 0 | 0 | 0 |
| Other Investing Activites
| -0.937 | 7.287 | -0.952 | -2.358 | -23.442 | -1.404 | 0 | 0 | 158.314 | -87.244 | -33.615 | -37.049 |
| Investing Cash Flow
| -10.127 | 5.382 | -4.943 | -3.326 | -25.904 | -4.761 | -2.143 | -4.567 | 156.975 | -94.442 | -48.446 | -42.165 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.52 | -7.786 | -7.142 | -4.782 | -3.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 32.692 | 58.492 | 106.046 | 352.634 | 657.804 | 99.851 | 11.141 | 4.853 | 564.722 | 25.064 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.929 | -7.001 | 98.904 | 347.852 | 657.804 | 99.851 | 11.141 | 4.853 | 564.722 | 25.064 | -114.616 | 17.431 |
| Financing Cash Flow
| 28.763 | 43.705 | 98.904 | 347.852 | 654.291 | 99.851 | 11.141 | 4.853 | 564.722 | 25.064 | -114.616 | 17.431 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.213 | 3.678 | -0.752 | -2.645 | 0.344 | -1.153 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 624.301 | 153.964 | -50.218 | 103.049 | 224.367 | -180.147 | -194.07 | -207.502 | 716.04 | 0.051 | 0.002 | 0.001 |
| Cash At End Of Period
| 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 |