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) Cash Flow 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 |
| 166.07M | 141.83M | 74.2M | 78.66M | -28.54M | 104.05M | 376.06M | 74.33M | 18.88M | 41.37M | 6.92M | 4.79M | -18.15M | -6.3M | -59.79M | -26.33M | -81.59M | -23.39M | -23.32M | -76.93M | -88.41M | -77.38M | -109.8M | -84.43M | -103.19M | -56.44M | -81.16M | -46.43M | -66.08M | -67.13M | -58.72M | -51.59M | -35.14M | -16.58M | -25.88M | -24.86M | |
| 3.51M | 3.69M | 3.75M | 3.68M | 3.89M | 3.48M | 3.35M | 3.27M | 3.76M | 2.91M | 3.13M | 3.14M | 3.27M | 3.38M | 3.04M | 3M | 3.09M | 3.41M | 2.58M | 2.47M | 2.46M | 2.22M | 2.18M | 2.16M | 1.16M | 1.16M | 1.08M | 1.05M | 1.03M | 1.02M | 1.02M | 1.01M | 845K | 993K | 846K | 840K | |
| -20.45M | -22.55M | 47.11M | 30.72M | 59.62M | 17.83M | 19.79M | 5.47M | 11.72M | 13.78M | 8.59M | 5.23M | 4.79M | 6.15M | 1.59M | 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 | |
| 46.83M | -6.54M | 49.98M | -4.99M | -9.42M | 326.49M | -297.98M | -60.84M | 4.11M | -5.24M | 5.72M | -17.86M | -23.38M | -5.33M | 15M | -36.84M | 24.34M | -942K | 1.2M | 13.44M | -18.62M | -655K | -4.87M | -1.44M | 24.45M | -18.2M | 11.87M | -3.03M | 10.48M | 11.17M | 2.87M | 2.85M | 35.09M | -13.25M | -581K | -110.16M | |
| 17.11M | 10.55M | 29.75M | 161.52M | 2.76M | 1.25M | 2.53M | 764.61K | 847.37K | 944.54K | 91.75K | 1.44M | 462K | -3.71M | -796K | -685K | -1.89M | -807K | -1.48M | -748K | -1.9M | -1.4M | -822K | -377K | -334K | -41K | 75K | 181K | 64K | 118K | -8K | -2K | -41K | -365K | -466K | -9.95M | |
| n/a | n/a | n/a | n/a | n/a | -5.42M | 5.09M | 1.74M | -3.7M | -4.19M | -7.73M | 6.93M | -115.91K | -3.99M | -888.61K | 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 | |
| -62.99M | 16.14M | -56.06M | -102.18M | -7.73M | 364.51M | -339.92M | -61.31M | 13.59M | -807K | -1.37M | -29.05M | -28.13M | -3.23M | 14.71M | -36.68M | 7.53M | -13.23M | -44M | 9.47M | -16.42M | -11.56M | -13.07M | -7.8M | 21.84M | -19.1M | 7.91M | -1.84M | 10.04M | 22.1M | -2.93M | 6.98M | 26.67M | -14.06M | -573K | -110.08M | |
| 103.25M | 149.66M | 98.75M | 36.33M | 30.01M | 485.7M | 66.9M | 24.27M | 45.1M | 54M | 9.62M | -7.53M | -37.76M | -3.72M | -41.25M | -60.7M | -72.86M | -34.02M | -66.22M | -65.73M | -104.28M | -88.12M | -121.52M | -90.45M | -80.52M | -74.42M | -72.1M | -47.05M | -54.95M | -43.89M | -60.63M | -43.6M | -7.66M | -30.01M | -26.07M | -144.04M | |
| -19.89M | -5.93M | -1.92M | -1.63M | -2.38M | -1.35M | -4.53M | -1.86M | -301K | -172K | -232K | -1.2M | -2.89M | -600K | -1.28M | -330K | -1.48M | -541K | -671K | -639K | -11.38M | -1.73M | -7.95M | -4.84M | -1.72M | -615K | -1.76M | -666K | -611K | -38K | -299K | -1.2M | -2.71M | -1.62M | -104K | -135K | |
| 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 | |
| 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 | |
| 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 | |
| -830K | n/a | n/a | -928K | n/a | n/a | n/a | -937K | n/a | 7.29M | n/a | n/a | -820K | 164K | -296K | n/a | -1.27M | -433K | -241K | -411K | -10.55M | -1.73M | -6.64M | -4.53M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.89M | -5.93M | -1.92M | -1.63M | -2.38M | -1.35M | -4.53M | -1.86M | -301K | 7.12M | -232K | -1.2M | -2.89M | -436K | -1.28M | -330K | -1.48M | -541K | -671K | -639K | -11.38M | -1.73M | -7.95M | -4.84M | -1.72M | -615K | -1.76M | -666K | -611K | -38K | -299K | -1.2M | -2.71M | -1.62M | -104K | -135K | |
| 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 | -821K | -821K | -821K | 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 | -76K | 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 | 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 | |
| -2.77M | -2.78M | -2.66M | -2.57M | -2.67M | 3.86M | -2.87M | -2.25M | -2.49M | -8.2M | -1.7M | -2.4M | -3.3M | -1.29M | -1.28M | -1.27M | -1.2M | -1.4M | -1.1M | -1.08M | -1.05M | 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 | |
| 15.43M | 42.49M | 196.49M | 1.05B | 11.29M | 16.93M | 2.8M | -2.25M | 1.19M | 28.63M | 16.29M | -2.4M | 26.6M | 7M | 38.43M | 26.88M | 61.26M | 288.8M | -1.13M | -1.08M | 280.77M | -870K | 6.24M | 368.15M | n/a | 93.13M | 6.73M | n/a | 335K | 316K | 10.49M | n/a | 718K | 889K | 3.25M | n/a | |
| 101.44M | 184.13M | 293.23M | 1.08B | 35.99M | 499.76M | 68.26M | 20.29M | 46M | 91.41M | 28.28M | -11.72M | -14.9M | 4.58M | -5.93M | -33.97M | -13.94M | 253.73M | -69.3M | -67.44M | 166.41M | -90.73M | -123.56M | 272.25M | -81.97M | 17.25M | -67.54M | -47.89M | -55.22M | -43.61M | -50.44M | -44.79M | -9.65M | -30.73M | -22.93M | -144.18M | |
| 83.36M | 143.73M | 96.83M | 34.7M | 27.63M | 484.34M | 62.38M | 22.41M | 44.8M | 53.83M | 9.38M | -8.72M | -40.65M | -4.32M | -42.53M | -61.03M | -74.34M | -34.56M | -66.89M | -66.37M | -115.65M | -89.86M | -129.47M | -95.29M | -82.24M | -75.04M | -73.85M | -47.71M | -55.56M | -43.93M | -60.93M | -44.79M | -10.37M | -31.62M | -26.18M | -144.18M |