Camurus AB (publ) (CAMX.ST)
SEK 574.5
(1.77%)
SEK 574.5
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 606.87 Million | 101.19 Million | -143.42 Million | -238.83 Million | -404.36 Million | -274.08 Million |
| Net Income | 431.44 Million | 71.95 Million | -110.57 Million | -205.23 Million | -360.02 Million | -287.21 Million |
| Depreciation & Amortization | 13.98 Million | 12.93 Million | 12.68 Million | 11.55 Million | 9.01 Million | 4.44 Million |
| Deferred income taxes | -199.77 Million | - | - | - | - | - |
| Stock-based compensation | 102.71 Million | 39.31 Million | 12.52 Million | - | - | - |
| Change in working capital | -44.44 Million | -17.63 Million | -53.32 Million | -40.22 Million | -48.85 Million | 8.8 Million |
| Other non-cash items | 302.95 Million | -5.36 Million | -4.73 Million | -4.92 Million | -4.5 Million | -119 Thousand |
| Investing Cash Flow | -10.12 Million | 5.38 Million | -4.94 Million | -3.32 Million | -25.9 Million | -4.76 Million |
| Investments in PPE | -10.12 Million | -1.9 Million | -4.94 Million | -3.32 Million | -25.9 Million | -4.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -937 Thousand | 7.28 Million | -952 Thousand | -2.35 Million | -23.44 Million | -1.4 Million |
| Financing Cash Flow | 28.76 Million | 43.7 Million | 98.9 Million | 347.85 Million | 654.29 Million | 99.85 Million |
| Debt repayment | -9.52 Million | -7.78 Million | -7.14 Million | -4.78 Million | -3.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.69 Million | 58.49 Million | 106.04 Million | 352.63 Million | 657.8 Million | 99.85 Million |
| Other Financing Activities | -3.92 Million | -7 Million | 98.9 Million | 347.85 Million | 657.8 Million | 99.85 Million |
| Accounts receivables | -88.49 Million | -77.69 Million | -92.6 Million | -20.06 Million | -26.27 Million | -6.38 Million |
| Accounts payables | 13.55 Million | 32.11 Million | 32.14 Million | 3.32 Million | -18.39 Million | 20.69 Million |
| Inventory | 5.85 Million | 374 Thousand | 4.14 Million | -78.25 Million | -23.26 Million | -6.27 Million |
| Other working capital | 24.63 Million | 27.56 Million | 2.99 Million | 54.77 Million | 19.07 Million | 15.08 Million |
| Cash at beginning of period | 565.53 Million | 411.57 Million | 461.79 Million | 358.74 Million | 134.37 Million | 314.52 Million |
| Cash at end of period | 1.18 Billion | 565.53 Million | 411.57 Million | 461.79 Million | 358.74 Million | 134.37 Million |
| Capital Expenditure | -10.12 Million | -1.9 Million | -4.94 Million | -3.32 Million | -25.9 Million | -4.76 Million |
| Effect of forex changes on cash | -1.21 Million | 3.67 Million | -752 Thousand | -2.64 Million | 344 Thousand | -1.15 Million |
| Net cash flow / Change in cash | 624.3 Million | 153.96 Million | -50.21 Million | 103.04 Million | 224.36 Million | -180.14 Million |
| Free Cash Flow | 596.75 Million | 99.29 Million | -148.37 Million | -242.15 Million | -430.26 Million | -278.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.2 Million | 78.66 Million | 431.44 Million | -15.2 Million | 104.04 Million | 376.06 Million |
| Depreciation & Amortization | 3.74 Million | 3.68 Million | 13.98 Million | 3.89 Million | 3.47 Million | 3.34 Million |
| Deferred income taxes | - | - | -199.77 Million | -65.71 Million | - | - |
| Stock-based compensation | 47.1 Million | 30.71 Million | 102.71 Million | 59.62 Million | 17.83 Million | 19.79 Million |
| Change in working capital | -56.05 Million | -102.18 Million | -44.44 Million | -7.72 Million | 364.5 Million | -339.92 Million |
| Other non-cash items | 190.39 Million | 161.52 Million | 302.95 Million | 55.14 Million | -4.17 Million | 7.62 Million |
| Investing Cash Flow | -1.92 Million | -1.63 Million | -10.12 Million | -2.38 Million | -1.35 Million | -4.52 Million |
| Investments in PPE | -1.92 Million | -1.63 Million | -10.12 Million | -2.38 Million | -1.35 Million | -4.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -928 Thousand | -937 Thousand | - | - | - |
| Financing Cash Flow | 196.49 Million | 1.04 Billion | 28.76 Million | 11.29 Million | 16.92 Million | 2.79 Million |
| Debt repayment | -2.64 Million | -2.59 Million | -9.52 Million | -2.59 Million | -2.39 Million | -2.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76 Thousand | - | - | - | - | - |
| Common Stock Issuance | 199.22 Million | 1.04 Billion | 32.69 Million | 13.96 Million | 13.06 Million | 5.66 Million |
| Other Financing Activities | -15 Thousand | 20 Thousand | -3.92 Million | -2.67 Million | 3.86 Million | -586 Thousand |
| Accounts receivables | -91.5 Million | -55.98 Million | -88.49 Million | -25.82 Million | 398.24 Million | -412.07 Million |
| Accounts payables | -5.76 Million | -23.66 Million | 13.55 Million | 24.83 Million | -6.17 Million | 31.14 Million |
| Inventory | -8.76 Million | -17.54 Million | 5.85 Million | 2.67 Million | 2.26 Million | -6.78 Million |
| Other working capital | 49.98 Million | -4.98 Million | 24.63 Million | -9.41 Million | -29.83 Million | 47.79 Million |
| Cash at beginning of period | 2.27 Billion | 1.18 Billion | 565.53 Million | 1.15 Billion | 654.09 Million | 585.83 Million |
| Cash at end of period | 2.56 Billion | 2.27 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 654.09 Million |
| Capital Expenditure | -1.92 Million | -1.63 Million | -10.12 Million | -2.38 Million | -1.35 Million | -4.52 Million |
| Effect of forex changes on cash | -93 Thousand | 3.11 Million | -1.21 Million | -2.93 Million | -1.5 Million | 3.08 Million |
| Net cash flow / Change in cash | 293.22 Million | 1.08 Billion | 624.3 Million | 35.98 Million | 499.76 Million | 68.26 Million |
| Free Cash Flow | 96.82 Million | 34.69 Million | 596.75 Million | 27.62 Million | 484.34 Million | 62.37 Million |
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