Camurus AB (publ) (CAMX.ST)
SEK 574.5
(1.77%)
SEK 574.5
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.3 Billion | 1.08 Billion | 1.04 Billion | 772.04 Million | 364.72 Million |
| Total Current Assets | 1.62 Billion | 915.34 Million | 679.3 Million | 668.48 Million | 439.69 Million | 166.89 Million |
| Cash And Short Term Investments | 1.18 Billion | 565.53 Million | 411.57 Million | 461.79 Million | 358.74 Million | 134.37 Million |
| Cash and Cash Equivalents | 1.18 Billion | 565.53 Million | 411.57 Million | 461.79 Million | 358.74 Million | 134.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 333.27 Million | 225.38 Million | 154.56 Million | 89.6 Million | 41.34 Million | 22.68 Million |
| Inventory | 100.95 Million | 107.43 Million | 107.2 Million | 111.34 Million | 33.09 Million | 9.83 Million |
| Other Current Assets | 18.14 Million | 16.98 Million | 5.96 Million | 5.73 Million | 6.5 Million | -1000.00 |
| Total Non-Current Assets | 283.75 Million | 390.14 Million | 402.59 Million | 375.61 Million | 332.35 Million | 197.82 Million |
| Net PPE | 39.68 Million | 34.88 Million | 34.72 Million | 33.89 Million | 38.38 Million | 10.89 Million |
| Good Will And Intangible Assets | 22.74 Million | 23.59 Million | 33.71 Million | 36.59 Million | 37.33 Million | 15.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.74 Million | 23.59 Million | 33.71 Million | 36.59 Million | 37.33 Million | 15.97 Million |
| Long-Term Investments | 1.4 Million | 6.99 Million | -340.38 Million | - | - | -186.93 Million |
| Tax Assets | 219.91 Million | 324.66 Million | 340.38 Million | 305.11 Million | 256.63 Million | 170.95 Million |
| Other Non Current Assets | - | 2000.00 | 334.15 Million | 1000.00 | -1000.00 | 186.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 414.81 Million | 310.81 Million | 232.98 Million | 196.65 Million | 140.41 Million | 112.4 Million |
| Total Current Liabilities | 368.59 Million | 281.64 Million | 213.04 Million | 176.27 Million | 117.47 Million | 112.4 Million |
| Account Payables | 99.27 Million | 85.54 Million | 52.85 Million | 20.71 Million | 17.38 Million | 35.78 Million |
| Tax Payables | 11.28 Million | 9.01 Million | 6.93 Million | 2.83 Million | 1.68 Million | 1.7 Million |
| Short Term Debt | 10.89 Million | 9.57 Million | 6.73 Million | 5.09 Million | 4.39 Million | -25.22 Million |
| Deferred Revenue | 11.28 Million | 30.23 Million | 132.49 Million | 139.24 Million | 89.88 Million | 25.22 Million |
| Other Current Liabilities | 247.13 Million | 156.28 Million | 20.96 Million | 11.21 Million | 5.8 Million | 76.61 Million |
| Total Non Current Liabilities | 46.22 Million | 29.17 Million | 19.94 Million | 20.38 Million | 22.93 Million | 35.78 Million |
| Long-Term Debt | 13.61 Million | 16.64 Million | 18.92 Million | 20.38 Million | 22.93 Million | - |
| Deferred Revenue Non Current | - | -1.73 Million | -6.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.61 Million | 12.53 Million | 1.01 Million | -7.98 Million | -8.51 Million | 31.68 Million |
| Other Liabilities | - | - | - | - | - | -35.78 Million |
| Total Equity | 1.49 Billion | 994.67 Million | 848.9 Million | 847.44 Million | 631.63 Million | 252.32 Million |
| Stock Holders Equity | 1.49 Billion | 994.67 Million | 848.9 Million | 847.44 Million | 631.63 Million | 252.32 Million |
| Common Stock | 1.39 Million | 1.38 Million | 1.37 Million | 1.35 Million | 1.29 Million | 960 Thousand |
| Retained Earnings | -550.89 Million | -980.44 Million | -1.03 Billion | -950.99 Million | -782.34 Million | -492.77 Million |
| Accumulated other comprehensive income | 2.47 Million | - | - | - | - | - |
| Common Stock Equity | 1.49 Billion | 994.67 Million | 848.9 Million | 847.44 Million | 631.63 Million | 252.32 Million |
| Capital Lease Obligation | 13.61 Million | 26.21 Million | 25.65 Million | 25.48 Million | 27.33 Million | - |
| Total Investments | 1.4 Million | 6.99 Million | -340.38 Million | - | - | -186.93 Million |
| Total Debt | 24.5 Million | 26.21 Million | 25.65 Million | 25.48 Million | 27.33 Million | - |
| Net Debt | -1.16 Billion | -539.32 Million | -385.91 Million | -436.31 Million | -331.41 Million | -134.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.06 Billion | 1.9 Billion | 1.9 Billion | 1.84 Billion | 1.77 Billion |
| Total Current Assets | 3.17 Billion | 2.78 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.46 Billion |
| Cash And Short Term Investments | 2.56 Billion | 2.27 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 654.09 Million |
| Cash and Cash Equivalents | 2.56 Billion | 2.27 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 654.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 480.4 Million | 388.36 Million | 333.27 Million | 333.27 Million | 306.6 Million | 707.81 Million |
| Inventory | 127.81 Million | 118.73 Million | 100.95 Million | 100.95 Million | 104.09 Million | 106.64 Million |
| Other Current Assets | 113.81 Million | 86.29 Million | 18.14 Million | 18.14 Million | 49.11 Million | 419.06 Million |
| Total Non-Current Assets | 256.72 Million | 279.74 Million | 283.75 Million | 283.75 Million | 277.11 Million | 305.01 Million |
| Net PPE | 37.45 Million | 38.05 Million | 39.68 Million | 39.68 Million | 38.93 Million | 39.7 Million |
| Good Will And Intangible Assets | 22.78 Million | 23.23 Million | 22.74 Million | 22.74 Million | 23.19 Million | 23.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.78 Million | 23.23 Million | 22.74 Million | 22.74 Million | 23.19 Million | 23.64 Million |
| Long-Term Investments | 1.4 Million | 1.38 Million | 1.4 Million | 1.4 Million | 1.33 Million | 7.58 Million |
| Tax Assets | 195.08 Million | 217.07 Million | 219.91 Million | 219.91 Million | 213.65 Million | 234.07 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 503.72 Million | 415.06 Million | 414.81 Million | 414.81 Million | 353.35 Million | 391.67 Million |
| Total Current Liabilities | 428.77 Million | 360.2 Million | 368.59 Million | 368.59 Million | 309.62 Million | 354.95 Million |
| Account Payables | 69.98 Million | 75.79 Million | 99.27 Million | 99.27 Million | 74.56 Million | 80.8 Million |
| Tax Payables | 20.57 Million | 14.39 Million | 11.28 Million | 11.28 Million | 9.09 Million | 12.01 Million |
| Short Term Debt | 10.35 Million | 10.65 Million | 10.89 Million | 10.89 Million | 10.45 Million | 10.34 Million |
| Deferred Revenue | 20.57 Million | 225.32 Million | 11.28 Million | 11.28 Million | 189.39 Million | 224.05 Million |
| Other Current Liabilities | 327.86 Million | 48.42 Million | 247.13 Million | 247.13 Million | 35.2 Million | 39.73 Million |
| Total Non Current Liabilities | 74.94 Million | 54.86 Million | 46.22 Million | 46.22 Million | 43.73 Million | 36.72 Million |
| Long-Term Debt | 10.59 Million | 12.16 Million | 13.61 Million | 13.61 Million | 14.83 Million | 16.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.35 Million | 42.7 Million | 32.61 Million | 32.61 Million | 28.89 Million | 20.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.92 Billion | 2.64 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.38 Billion |
| Stock Holders Equity | 2.92 Billion | 2.64 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.38 Billion |
| Common Stock | 1.46 Million | 1.44 Million | 1.39 Million | 1.39 Million | 1.38 Million | 1.38 Million |
| Retained Earnings | -401.38 Million | -475.5 Million | -550.89 Million | -550.89 Million | -532.44 Million | -616.46 Million |
| Accumulated other comprehensive income | 5.25 Million | 5.89 Million | 2.47 Million | 2.47 Million | - | - |
| Common Stock Equity | 2.92 Billion | 2.64 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.38 Billion |
| Capital Lease Obligation | 10.59 Million | 22.81 Million | 13.61 Million | 13.61 Million | 25.29 Million | 26.77 Million |
| Total Investments | 1.4 Million | 1.38 Million | 1.4 Million | 1.4 Million | 1.33 Million | 7.58 Million |
| Total Debt | 20.95 Million | 22.81 Million | 24.5 Million | 24.5 Million | 25.29 Million | 26.77 Million |
| Net Debt | -2.54 Billion | -2.25 Billion | -1.16 Billion | -1.16 Billion | -1.12 Billion | -627.31 Million |
601619
8255
CHLSY
3315
0763
9439