Camurus AB (publ) (STO:CAMX)
Sweden
· Delayed Price · Currency is SEK 478.00
-2.80 (-0.58%)
At close: Mar 9, 2026
Camurus AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,726 | 2,853 | 1,190 | 565.54 | 411.58 | Upgrade
|
| Cash & Short-Term Investments | 3,726 | 2,853 | 1,190 | 565.54 | 411.58 | Upgrade
|
| Cash Growth | 30.61% | 139.75% | 110.39% | 37.41% | -10.88% | Upgrade
|
| Accounts Receivable | 429.57 | 416.34 | 274.07 | 196.86 | 135.99 | Upgrade
|
| Other Receivables | 10.56 | 103.21 | 35.69 | 28.52 | 18.57 | Upgrade
|
| Receivables | 440.13 | 519.56 | 309.76 | 225.39 | 154.56 | Upgrade
|
| Inventory | 111.62 | 140.22 | 100.96 | 107.43 | 107.2 | Upgrade
|
| Prepaid Expenses | 157.17 | 32.61 | 18.15 | 16.99 | 5.96 | Upgrade
|
| Other Current Assets | 3.08 | 4.03 | 5.37 | - | - | Upgrade
|
| Total Current Assets | 4,438 | 3,549 | 1,624 | 915.35 | 679.3 | Upgrade
|
| Property, Plant & Equipment | 278.83 | 57.74 | 39.68 | 34.88 | 34.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 125.87 | 219.91 | 324.67 | 334.15 | Upgrade
|
| Long-Term Deferred Charges | 21.58 | 22.72 | 22.75 | 23.6 | 33.71 | Upgrade
|
| Other Long-Term Assets | 1.59 | 1.56 | 1.41 | 7 | - | Upgrade
|
| Total Assets | 4,740 | 3,757 | 1,908 | 1,305 | 1,082 | Upgrade
|
| Accounts Payable | 105.45 | 118.25 | 99.28 | 85.55 | 52.86 | Upgrade
|
| Accrued Expenses | 190.68 | 242.35 | 182.51 | 121.57 | 99.09 | Upgrade
|
| Current Portion of Leases | 20.13 | 9.91 | 10.89 | 9.57 | 6.73 | Upgrade
|
| Current Income Taxes Payable | 20.42 | 15.27 | 11.28 | 9.02 | 6.94 | Upgrade
|
| Current Unearned Revenue | - | 2.96 | 31.19 | 30.24 | 26.47 | Upgrade
|
| Other Current Liabilities | 30.49 | 49.88 | 33.45 | 25.7 | 20.96 | Upgrade
|
| Total Current Liabilities | 367.17 | 438.63 | 368.59 | 281.64 | 213.05 | Upgrade
|
| Long-Term Leases | 85.9 | 7.14 | 13.61 | 16.64 | 18.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.38 | 21.57 | 32.61 | 12.53 | 1.02 | Upgrade
|
| Total Liabilities | 504.56 | 467.33 | 414.82 | 310.82 | 232.99 | Upgrade
|
| Common Stock | 1.5 | 1.47 | 1.39 | 1.39 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 3,629 | 3,408 | 2,043 | 1,974 | 1,887 | Upgrade
|
| Retained Earnings | 604.55 | -119.85 | -550.89 | -980.45 | -1,040 | Upgrade
|
| Shareholders' Equity | 4,235 | 3,290 | 1,493 | 994.67 | 848.91 | Upgrade
|
| Total Liabilities & Equity | 4,740 | 3,757 | 1,908 | 1,305 | 1,082 | Upgrade
|
| Total Debt | 106.03 | 17.04 | 24.51 | 26.22 | 25.66 | Upgrade
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| Net Cash (Debt) | 3,620 | 2,836 | 1,165 | 539.32 | 385.92 | Upgrade
|
| Net Cash Growth | 27.66% | 143.33% | 116.07% | 39.75% | -11.55% | Upgrade
|
| Net Cash Per Share | 60.33 | 47.66 | 20.27 | 9.43 | 7.09 | Upgrade
|
| Filing Date Shares Outstanding | 59.64 | 58.64 | 55.62 | 55.42 | 54.83 | Upgrade
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| Total Common Shares Outstanding | 59.64 | 58.64 | 55.62 | 55.42 | 54.83 | Upgrade
|
| Working Capital | 4,071 | 3,110 | 1,255 | 633.7 | 466.26 | Upgrade
|
| Book Value Per Share | 71.02 | 56.10 | 26.84 | 17.95 | 15.48 | Upgrade
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| Tangible Book Value | 4,235 | 3,290 | 1,493 | 994.67 | 848.91 | Upgrade
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| Tangible Book Value Per Share | 71.02 | 56.10 | 26.84 | 17.95 | 15.48 | Upgrade
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| Machinery | - | 67.17 | 39.41 | 33.15 | 31.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.