Camurus AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,726	2,853	1,190	565.54	411.58
Cash & Short-Term Investments	3,726	2,853	1,190	565.54	411.58
Cash Growth	30.61%	139.75%	110.39%	37.41%	-10.88%
Accounts Receivable	429.57	416.34	274.07	196.86	135.99
Other Receivables	10.56	103.21	35.69	28.52	18.57
Receivables	440.13	519.56	309.76	225.39	154.56
Inventory	111.62	140.22	100.96	107.43	107.2
Prepaid Expenses	157.17	32.61	18.15	16.99	5.96
Other Current Assets	3.08	4.03	5.37	-	-
Total Current Assets	4,438	3,549	1,624	915.35	679.3
Property, Plant & Equipment	278.83	57.74	39.68	34.88	34.73
Long-Term Deferred Tax Assets	-	125.87	219.91	324.67	334.15
Long-Term Deferred Charges	21.58	22.72	22.75	23.6	33.71
Other Long-Term Assets	1.59	1.56	1.41	7	-
Total Assets	4,740	3,757	1,908	1,305	1,082
Accounts Payable	105.45	118.25	99.28	85.55	52.86
Accrued Expenses	190.68	242.35	182.51	121.57	99.09
Current Portion of Leases	20.13	9.91	10.89	9.57	6.73
Current Income Taxes Payable	20.42	15.27	11.28	9.02	6.94
Current Unearned Revenue	-	2.96	31.19	30.24	26.47
Other Current Liabilities	30.49	49.88	33.45	25.7	20.96
Total Current Liabilities	367.17	438.63	368.59	281.64	213.05
Long-Term Leases	85.9	7.14	13.61	16.64	18.93
Long-Term Deferred Tax Liabilities	38.11	-	-	-	-
Other Long-Term Liabilities	13.38	21.57	32.61	12.53	1.02
Total Liabilities	504.56	467.33	414.82	310.82	232.99
Common Stock	1.5	1.47	1.39	1.39	1.37
Additional Paid-In Capital	3,629	3,408	2,043	1,974	1,887
Retained Earnings	604.55	-119.85	-550.89	-980.45	-1,040
Shareholders' Equity	4,235	3,290	1,493	994.67	848.91
Total Liabilities & Equity	4,740	3,757	1,908	1,305	1,082
Total Debt	106.03	17.04	24.51	26.22	25.66
Net Cash (Debt)	3,620	2,836	1,165	539.32	385.92
Net Cash Growth	27.66%	143.33%	116.07%	39.75%	-11.55%
Net Cash Per Share	60.33	47.66	20.27	9.43	7.09
Filing Date Shares Outstanding	59.64	58.64	55.62	55.42	54.83
Total Common Shares Outstanding	59.64	58.64	55.62	55.42	54.83
Working Capital	4,071	3,110	1,255	633.7	466.26
Book Value Per Share	71.02	56.10	26.84	17.95	15.48
Tangible Book Value	4,235	3,290	1,493	994.67	848.91
Tangible Book Value Per Share	71.02	56.10	26.84	17.95	15.48
Machinery	-	67.17	39.41	33.15	31.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.