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.
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74.2 | 78.663 | -15.206 | 104.047 | 376.06 | 74.335 | 18.879 | 41.371 | 6.915 | 4.791 | -18.15 | -6.305 | -59.786 | -26.333 | -81.591 | -23.391 | -23.322 | -76.928 | -88.411 | -77.381 | -109.8 | -84.43 | -103.189 | -56.444 | -81.156 | -46.429 | -66.083 | -67.131 | -58.722 | -51.588 | -35.136 | -16.577 | -25.882 | -24.857 | -40.416 | -29.149 | -147.646 | 13.106 | 96.606 | -1.937 |
| Depreciation & Amortization
| 3.745 | 3.683 | 3.891 | 3.478 | 3.348 | 3.27 | 3.762 | 2.91 | 3.127 | 3.137 | 3.268 | 3.382 | 3.036 | 2.995 | 3.088 | 3.409 | 2.585 | 2.469 | 2.461 | 2.22 | 2.177 | 2.156 | 1.161 | 1.161 | 1.077 | 1.048 | 1.028 | 1.022 | 1.025 | 1.013 | 0.845 | 0.993 | 0.846 | 0.84 | 0.964 | 0.886 | 0.854 | 0.849 | 0.513 | 0.333 |
| Deferred Income Tax
| 0 | 0 | -65.714 | 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 |
| Stock Based Compensation
| 47.108 | 30.717 | 59.624 | 17.834 | 19.792 | 5.467 | 11.724 | 13.776 | 8.585 | 5.227 | 4.787 | 6.148 | 1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.371 | 19 | 116 | 0 | 0 | 0 |
| Change In Working Capital
| -56.057 | -102.18 | -7.727 | 364.509 | -339.922 | -61.306 | 13.59 | -0.807 | -1.368 | -29.054 | -28.128 | -3.228 | 14.711 | -36.678 | 7.53 | -13.229 | -43.999 | 9.474 | -16.423 | -11.56 | -13.07 | -7.799 | 21.84 | -19.097 | 7.908 | -1.845 | 10.043 | 22.101 | -2.929 | 6.981 | 26.672 | -14.059 | -0.573 | -110.076 | 76.66 | -14.494 | 78.662 | -54.879 | 49.004 | -22.524 |
| Accounts Receivables
| -91.509 | -55.985 | -25.825 | 398.245 | -412.077 | -48.834 | -39.963 | -18.169 | 0.936 | -20.501 | -40.684 | 7.127 | -13.629 | -45.422 | -8.56 | 2.807 | -4.841 | -6.806 | -12.238 | -7.492 | -9.609 | -3.172 | 16.921 | -16.833 | -1.098 | 4.511 | 1.981 | 4.248 | -5.322 | 1.616 | 9.104 | -6.661 | 3.423 | -5.253 | 18.873 | -16.381 | 43.596 | -48.888 | 19.08 | -16.79 |
| Change In Inventory
| -8.762 | -17.54 | 2.679 | 2.265 | -6.78 | 7.691 | 9.59 | 5.508 | -8.244 | -6.48 | -2.609 | 1.287 | 3.358 | 2.111 | -16.809 | -12.287 | -45.2 | -3.961 | 2.199 | -10.905 | -8.199 | -6.357 | -2.608 | -0.901 | -3.957 | 1.189 | -0.438 | 10.932 | -5.796 | 4.129 | -8.423 | -0.808 | 0.008 | 0.084 | -0.671 | -0.87 | -0.902 | -0.096 | 2.424 | -0.116 |
| Change In Accounts Payables
| -5.769 | -23.669 | 24.838 | -6.171 | 31.141 | -36.256 | 38.847 | 6.235 | 10.9 | -23.864 | 21.259 | -0.005 | -17.549 | 28.44 | 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 |
| Other Working Capital
| 49.983 | -4.986 | -9.419 | -29.83 | 47.794 | 16.093 | 5.116 | 5.619 | -4.96 | -22.574 | -25.519 | -4.515 | 11.353 | -38.789 | 24.339 | -0.942 | 1.201 | 13.435 | -18.622 | -0.655 | -4.871 | -1.442 | 24.448 | -18.196 | 11.865 | -3.034 | 10.481 | 11.169 | 2.867 | 2.852 | 35.095 | -13.251 | -0.581 | -110.16 | 77.331 | -13.624 | 79.564 | -54.783 | 46.58 | -22.408 |
| Other Non Cash Items
| 190.39 | 161.522 | 55.142 | -4.172 | 7.622 | 2.506 | -2.851 | -3.246 | -7.643 | 8.374 | 0.462 | -3.715 | 0.792 | -0.685 | -1.891 | -0.807 | -1.481 | -0.748 | -1.902 | -1.403 | -0.822 | -0.377 | -0.334 | -0.041 | 0.075 | 0.181 | 0.064 | 0.118 | -0.008 | -0.002 | -0.041 | -0.365 | -0.466 | -9.952 | 2.33 | 18.785 | 88.079 | -0.248 | 0.528 | -0.239 |
| Operating Cash Flow
| 98.748 | 36.329 | 30.01 | 485.696 | 66.9 | 24.272 | 45.104 | 54.004 | 9.616 | -7.525 | -37.761 | -3.718 | -41.247 | -60.701 | -72.864 | -34.018 | -66.217 | -65.733 | -104.275 | -88.124 | -121.515 | -90.45 | -80.522 | -74.421 | -72.096 | -47.045 | -54.948 | -43.89 | -60.634 | -43.596 | -7.66 | -30.008 | -26.075 | -144.045 | 39.538 | -23.972 | 19.949 | -41.172 | 146.651 | -24.367 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.923 | -1.632 | -2.385 | -1.352 | -4.525 | -1.865 | -0.301 | -0.172 | -0.232 | -1.2 | -2.893 | -0.6 | -1.284 | -0.33 | -1.475 | -0.541 | -0.671 | -0.639 | -11.376 | -1.731 | -7.954 | -4.843 | -1.722 | -0.615 | -1.758 | -0.666 | -0.611 | -0.038 | -0.299 | -1.195 | -2.712 | -1.616 | -0.104 | -0.135 | -0.511 | -0.363 | -0.085 | -0.38 | -2.244 | -1.039 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 0 | -0.928 | 0 | 0 | 0 | -0.937 | 0 | 7.287 | 0 | 0 | -0.82 | 0.164 | -0.296 | 0 | -1.273 | -0.433 | -0.241 | -0.411 | -10.549 | -1.729 | -6.639 | -4.525 | -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0 | 157.908 | -157.908 | 13.86 |
| Investing Cash Flow
| -1.923 | -1.632 | -2.385 | -1.352 | -4.525 | -1.865 | -0.301 | 7.115 | -0.232 | -1.2 | -2.893 | -0.436 | -1.284 | -0.33 | -1.475 | -0.541 | -0.671 | -0.639 | -11.376 | -1.731 | -7.954 | -4.843 | -1.722 | -0.615 | -1.758 | -0.666 | -0.611 | -0.038 | -0.299 | -1.195 | -2.712 | -1.616 | -0.104 | -0.135 | -0.511 | 0.043 | -0.085 | 157.528 | -160.152 | 12.821 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.643 | -2.593 | -2.599 | -2.391 | -2.279 | -2.251 | -2.477 | -1.953 | -1.697 | -1.659 | -3.301 | -1.29 | -1.283 | -1.268 | -1.198 | -1.403 | -1.105 | -1.076 | -1.05 | -0.821 | -0.821 | -0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 199.228 | 1,048.824 | 13.963 | 13.065 | 5.664 | 0 | 3.681 | 36.829 | 17.982 | 0 | 29.898 | 8.288 | 39.714 | 28.146 | 62.46 | 290.202 | -0.028 | 0 | 281.819 | -0.049 | 7.064 | 368.97 | 0 | 93.125 | 6.726 | 0 | 0.335 | 0.316 | 10.49 | 0 | 0.718 | 0.889 | 3.247 | 0 | 564.722 | 0 | 0 | 0 | 25.064 | 0 |
| Common Stock Repurchased
| -0.076 | 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 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -0.015 | 0.02 | -2.671 | 3.862 | -0.586 | -0.004 | -0.014 | -6.248 | -1.697 | -2.398 | -3.301 | -1.29 | -1.283 | -1.268 | -1.198 | -1.403 | -1.133 | -1.076 | 281.819 | -0.049 | 7.064 | 368.97 | 0 | 93.125 | 6.726 | 0 | 0.335 | 0.316 | 10.49 | 0 | 0.718 | 0.889 | 3.247 | 0 | 564.722 | 0 | 0 | 0 | -11.556 | 11.556 |
| Financing Cash Flow
| 196.494 | 1,046.251 | 11.292 | 16.927 | 2.799 | -2.255 | 1.19 | 28.628 | 16.285 | -2.398 | 26.597 | 6.998 | 38.431 | 26.878 | 61.262 | 288.799 | -1.133 | -1.076 | 280.769 | -0.87 | 6.243 | 368.149 | 0 | 93.125 | 6.726 | 0 | 0.335 | 0.316 | 10.49 | 0 | 0.718 | 0.889 | 3.247 | 0 | 564.722 | 0 | 0 | 0 | 13.508 | 11.556 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.093 | 3.113 | -2.931 | -1.507 | 3.086 | 0.139 | 0.005 | 1.662 | 2.613 | -0.602 | -0.845 | 1.739 | -1.828 | 0.182 | -0.86 | -0.514 | -1.276 | 0.005 | 1.295 | -0.01 | -0.33 | -0.611 | 0.274 | -0.835 | -0.412 | -0.18 | -0.016 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 293.226 | 1,084.061 | 35.986 | 499.764 | 68.26 | 20.291 | 45.998 | 91.409 | 28.282 | -11.725 | -14.902 | 4.583 | -5.928 | -33.971 | -13.937 | 253.726 | -69.297 | -67.443 | 166.413 | -90.735 | -123.556 | 272.245 | -81.97 | 17.254 | -67.54 | -47.891 | -55.224 | -43.612 | -50.444 | -44.79 | -9.654 | -30.735 | -22.933 | -144.18 | 603.749 | -23.929 | 19.864 | 116.356 | 0.007 | 0.01 |
| Cash At End Of Period
| 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 | 136.276 | 116.412 | 0.056 | 0.049 |