Camurus AB (publ) (CAMRF)

PNK: CAMRF · Real-Time Price · USD

59.98

-1.92 (-3.10%)

At close: May 01, 2025, 8:00 PM

Camurus AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.85B	1.19B	565.54M	411.57M	461.79M	358.74M	134.38M	314.52M	508.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.41M	668.21K	n/a	n/a	1K	-186.93M	-131.65M	-80.42M
Other Long-Term Assets	1.56M	219.91M	6.33M	1K	1K	-1K	186.93M	131.65M	80.42M
Receivables	n/a	n/a	196.86M	135.99M	52.19M	34.79M	n/a	5.78M	20.12M
Inventory	140.22M	100.95M	107.43M	107.2M	111.35M	33.09M	9.83M	3.55M	12.38M
Other Current Assets	n/a	315.13M	225.39M	154.56M	89.61M	41.35M	12.95M	11.56M	24.14M
Total Current Assets	3.55B	1.62B	915.35M	679.3M	668.49M	439.69M	166.9M	334.38M	549.59M
Property-Plant & Equipment	57.74M	39.68M	34.88M	34.73M	33.9M	38.38M	10.9M	9.9M	9.76M
Goodwill & Intangibles	22.72M	22.75M	23.6M	33.71M	36.6M	37.34M	15.97M	16.65M	18.74M
Total Long-Term Assets	207.9M	283.75M	390.14M	402.6M	375.61M	332.36M	197.83M	141.55M	90.19M
Total Assets	3.76B	1.91B	1.31B	1.08B	1.04B	772.05M	364.72M	475.93M	639.78M
Account Payables	118.25M	99.28M	85.55M	52.86M	20.71M	17.39M	35.78M	15.09M	17.56M
Deferred Revenue	n/a	n/a	2.89M	2.91M	3.1M	2.69M	2.85M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	295.2M	247.14M	177.5M	146.52M	147.63M	94.01M	74.91M	75.33M	57.8M
Total Current Liabilities	438.63M	368.59M	281.64M	213.04M	176.27M	117.47M	112.4M	90.93M	75.36M
Long-Term Debt	n/a	n/a	-11.34M	-906.81K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.57M	32.61M	1.2M	112.19K	n/a	n/a	-462.56K	-541.07K	1K
Total Long-Term Liabilities	28.7M	46.23M	29.18M	19.94M	20.39M	22.94M	462.56K	541.07K	1K
Total Liabilities	467.33M	414.82M	310.82M	232.99M	196.66M	140.41M	112.4M	90.93M	75.36M
Total Debt	17.04M	24.51M	26.22M	25.66M	25.48M	27.33M	n/a	n/a	n/a
Common Stock	1.47M	1.39M	1.39M	1.37M	1.36M	1.29M	960K	932K	932K
Retained Earnings	-125.05M	-553.37M	-980.45M	-1.04B	-951M	-782.34M	-492.74M	-258.11M	-67.55M
Comprehensive Income	n/a	n/a	188.62M	207.95M	218.99M	151.05M	84.04M	78.55M	69.56M
Shareholders Equity	3.29B	1.49B	994.67M	848.91M	847.44M	631.63M	252.32M	385M	564.42M
Total Investments	n/a	1.41M	668.21K	n/a	n/a	1K	-186.93M	-131.65M	-80.42M