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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.85B	2.75B	2.57B	2.27B	1.19B	1.15B	654.09M	585.83M	565.54M	519.54M	428.13M	399.85M	411.57M	426.48M	421.89M	427.82M	461.79M	475.73M	222M	291.3M	358.74M	192.33M	283.07M	406.62M	134.38M	216.35M	199.09M	266.63M	314.52M	369.75M	413.36M	463.8M	508.59M	518.25M	548.98M	571.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.4M	1.39M	1.41M	121.66K	700.28K	671.39K	668.21K	626.38K	1.00	1.00	n/a	1.00	1.00	-346.97M	n/a	-323.21M	-315.17M	-310.39M	1K	-263.07M	-245.54M	-216.26M	-186.93M	-170.03M	-157.04M	-141.42M	-131.65M	-118.2M	-103.65M	n/a	-80.42M	-73.58M	-70.37M	n/a
Other Long-Term Assets	1.56M	1.52M	195.09M	n/a	n/a	1.21M	6.89M	6.33M	6.33M	6.36M	301.99M	296.01M	1K	289.92M	286.92M	346.97M	1K	323.21M	315.17M	310.39M	-1K	263.07M	245.54M	216.26M	186.93M	170.03M	157.04M	141.42M	131.65M	118.2M	103.65M	1K	80.42M	73.58M	70.37M	-1K
Receivables	n/a	n/a	366.58M	302.07M	n/a	257.5M	288.75M	246.07M	196.86M	169.34M	151.24M	145.38M	135.99M	94.95M	101.97M	93.67M	52.19M	43.63M	46.44M	41.6M	34.79M	22.55M	15.06M	5.45M	22.69M	19.2M	n/a	n/a	5.78M	7.76M	12.01M	n/a	20.12M	17.41M	n/a	-1K
Inventory	140.22M	146.92M	127.81M	118.74M	100.95M	104.09M	106.64M	99.45M	107.43M	117.39M	117.42M	113.68M	107.2M	104.59M	105.88M	109.24M	111.35M	94.54M	82.25M	37.05M	33.09M	35.29M	24.39M	16.19M	9.83M	7.22M	6.32M	2.36M	3.55M	3.11M	14.05M	8.25M	12.38M	3.96M	3.15M	3.16M
Other Current Assets	n/a	437.23M	113.82M	86.29M	315.13M	49.11M	419.07M	44.08M	225.39M	202.55M	196.25M	181.03M	154.56M	119.84M	126.97M	19.67M	89.61M	63.3M	22.32M	46.8M	41.35M	28.26M	24.05M	12.96M	12.95M	25.4M	103.27M	5.97M	11.56M	12.61M	18.24M	12.15M	24.14M	21.08M	13.84M	20.19M
Total Current Assets	3.55B	3.34B	3.18B	2.78B	1.62B	1.56B	1.47B	975.44M	915.35M	839.49M	741.8M	694.56M	679.3M	650.91M	654.74M	650.4M	668.49M	633.57M	373.01M	383.27M	439.69M	265.04M	340.6M	447.78M	166.9M	260.2M	321.84M	284.39M	334.38M	392.42M	456.49M	495.88M	549.59M	568.02M	583.66M	604.64M
Property-Plant & Equipment	57.74M	40.17M	37.46M	38.05M	39.68M	38.93M	39.7M	33.02M	34.88M	34.33M	31.84M	33.76M	34.73M	34.09M	31.1M	32.2M	33.9M	32.85M	35.19M	36.69M	38.38M	37.33M	39.03M	39.37M	10.9M	11.23M	11.26M	10.05M	9.9M	9.8M	10.26M	10.46M	9.76M	7.37M	6.23M	6.45M
Goodwill & Intangibles	22.72M	22.34M	22.78M	23.23M	22.75M	23.2M	23.64M	24.09M	23.6M	24.04M	24.49M	32.74M	33.71M	33.86M	34.98M	35.64M	36.6M	36.28M	36.8M	37.22M	37.34M	27.3M	26.09M	19.98M	15.97M	15.09M	15.61M	16.13M	16.65M	17.18M	17.7M	18.22M	18.74M	19.26M	19.78M	20.3M
Total Long-Term Assets	207.9M	231.06M	256.73M	279.75M	283.75M	277.11M	305.01M	374.52M	390.14M	394.07M	390.9M	397.69M	402.6M	395.1M	390.99M	379.17M	375.61M	356.06M	350.37M	347.08M	332.36M	300.4M	284.56M	255.63M	197.83M	181.25M	168.3M	151.48M	141.55M	128M	113.91M	101.71M	90.19M	80.95M	76.6M	71.55M
Total Assets	3.76B	3.57B	3.43B	3.06B	1.91B	1.84B	1.77B	1.35B	1.31B	1.23B	1.13B	1.09B	1.08B	1.05B	1.05B	1.03B	1.04B	989.62M	723.38M	730.35M	772.05M	565.44M	625.17M	703.41M	364.72M	441.46M	490.13M	435.87M	475.93M	520.42M	570.4M	597.59M	639.78M	648.97M	660.26M	676.19M
Account Payables	118.25M	78.4M	69.98M	75.8M	99.28M	74.56M	80.81M	49.31M	85.55M	46.47M	40.11M	28.99M	52.86M	31.6M	31.6M	49.15M	20.71M	28.15M	31.37M	20.97M	17.39M	17.03M	17.86M	16.84M	35.78M	19.3M	29.19M	12.58M	15.09M	17.78M	17.13M	13.05M	17.56M	7.83M	7.57M	7.57M
Deferred Revenue	n/a	n/a	n/a	225.33M	224.98M	189.39M	224.06M	163.26M	2.89M	143.99M	153.63M	148.62M	132.5M	143.3M	154.07M	107.56M	139.25M	103.72M	108.42M	97.71M	89.89M	94.97M	91.22M	86.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	295.2M	296.08M	327.86M	259.35M	247.14M	215.51M	251.79M	193.97M	177.5M	177.82M	173.5M	174.54M	146.52M	153.29M	163.68M	122.61M	147.63M	110.95M	112.44M	110.51M	94.01M	101.01M	96.91M	94.87M	74.91M	80.64M	76.82M	73.7M	75.33M	65.4M	64.41M	60.37M	57.8M	49.63M	48.85M	47.48M
Total Current Liabilities	438.63M	403.31M	428.78M	360.2M	368.59M	309.62M	354.95M	263.94M	281.64M	237.95M	225.6M	219.68M	213.04M	197.71M	207.89M	182.91M	176.27M	147.34M	153.06M	137.99M	117.47M	124.66M	121.05M	117.74M	112.4M	101.9M	107.14M	86.99M	90.93M	83.57M	81.54M	73.42M	75.36M	57.46M	56.42M	55.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.57M	42.42M	64.35M	42.7M	32.61M	28.89M	20.3M	9.88M	1.2M	9.8M	4.17M	1.95M	1.02M	942K	326K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	1K	n/a	n/a	n/a
Total Long-Term Liabilities	28.7M	50.88M	74.95M	54.87M	46.23M	43.73M	36.73M	24.65M	29.18M	27.16M	19.77M	19.22M	19.94M	20.83M	18.16M	19.12M	20.39M	18.62M	20.7M	21.84M	22.94M	22.81M	23.64M	24.46M	n/a	n/a	n/a	n/a	n/a	n/a	1K	-1K	1K	n/a	-1K	n/a
Total Liabilities	467.33M	454.19M	503.73M	415.06M	414.82M	353.35M	391.68M	288.59M	310.82M	265.11M	245.37M	238.9M	232.99M	218.54M	226.05M	202.03M	196.66M	165.97M	173.76M	159.83M	140.41M	147.48M	144.69M	142.2M	112.4M	101.9M	107.14M	86.99M	90.93M	83.57M	81.54M	73.42M	75.36M	57.46M	56.42M	55.05M
Total Debt	17.04M	18.32M	20.95M	22.81M	24.51M	25.29M	26.77M	24M	26.22M	25.13M	22.3M	23.99M	25.66M	26.45M	22.94M	24.22M	25.48M	23.75M	25.15M	26.26M	27.33M	26.21M	27.03M	27.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.47M	1.47M	1.47M	1.44M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.38M	1.37M	1.37M	1.36M	1.36M	1.36M	1.36M	1.34M	1.29M	1.29M	1.29M	1.2M	1.2M	1.2M	960K	960K	960K	932K	932K	932K	932K	932K	932K	932K	932K	932K
Retained Earnings	-125.05M	-272.03M	-401.38M	-475.51M	-553.37M	-532.45M	-616.47M	-921.87M	-980.45M	-993.95M	-1.03B	-1.04B	-1.04B	-1.03B	-1.02B	-971.56M	-951M	-884.43M	-864.34M	-843.46M	-782.34M	-710.38M	-647.81M	-560.17M	-492.74M	-405.56M	-359.65M	-294.23M	-258.11M	-205.93M	-153.6M	-107.8M	-67.55M	-39.74M	-26.52M	-5.97M
Comprehensive Income	n/a	n/a	-0.00	5.9M	2.48M	184.29M	184.45M	190.19M	188.62M	176.03M	186.75M	201.04M	207.95M	211M	215.18M	206.41M	n/a	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	n/a	0.00	0.00	-0.00	-0.00	1K	1K	-0.00	-0.00	-0.00
Shareholders Equity	3.29B	3.11B	2.93B	2.65B	1.49B	1.49B	1.38B	1.06B	994.67M	968.45M	887.34M	853.35M	848.91M	827.47M	819.68M	827.54M	847.44M	823.66M	549.61M	570.52M	631.63M	417.96M	480.48M	561.21M	252.32M	339.56M	382.99M	348.88M	385M	436.85M	488.86M	524.17M	564.42M	591.51M	603.84M	621.14M
Total Investments	n/a	n/a	1.4M	1.39M	1.41M	121.66K	700.28K	671.39K	668.21K	626.38K	1.00	1.00	n/a	n/a	n/a	-346.97M	n/a	-323.21M	-315.17M	-310.39M	1K	-263.07M	-245.54M	-216.26M	-186.93M	-170.03M	-157.04M	-141.42M	-131.65M	-118.2M	-103.65M	n/a	-80.42M	-73.58M	-70.37M	n/a