Camurus AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,515	2,853	1,190	565.54	411.58	461.79
Cash & Short-Term Investments	3,515	2,853	1,190	565.54	411.58	461.79
Cash Growth	27.75%	139.75%	110.39%	37.41%	-10.88%	28.73%
Accounts Receivable	513.63	416.34	274.07	196.86	135.99	52.19
Other Receivables	58.77	103.21	35.69	28.52	18.57	37.42
Receivables	572.4	519.56	309.76	225.39	154.56	89.61
Inventory	125.2	140.22	100.96	107.43	107.2	111.35
Prepaid Expenses	148.71	32.61	18.15	16.99	5.96	5.74
Other Current Assets	-	4.03	5.37	-	-	-
Total Current Assets	4,361	3,549	1,624	915.35	679.3	668.49
Property, Plant & Equipment	235.44	57.74	39.68	34.88	34.73	33.9
Long-Term Deferred Tax Assets	7	125.87	219.91	324.67	334.15	305.12
Long-Term Deferred Charges	22.02	22.72	22.75	23.6	33.71	36.6
Other Long-Term Assets	1.5	1.56	1.41	7	-	-
Total Assets	4,627	3,757	1,908	1,305	1,082	1,044
Accounts Payable	63.27	118.25	99.28	85.55	52.86	20.71
Accrued Expenses	222.95	242.35	182.51	121.57	99.09	110.92
Current Portion of Leases	19.59	9.91	10.89	9.57	6.73	5.09
Current Income Taxes Payable	64.49	15.27	11.28	9.02	6.94	2.84
Current Unearned Revenue	-	2.96	31.19	30.24	26.47	25.48
Other Current Liabilities	40.83	49.88	33.45	25.7	20.96	11.22
Total Current Liabilities	411.13	438.63	368.59	281.64	213.05	176.27
Long-Term Leases	86.71	7.14	13.61	16.64	18.93	20.39
Other Long-Term Liabilities	12.18	21.57	32.61	12.53	1.02	-
Total Liabilities	510.02	467.33	414.82	310.82	232.99	196.66
Common Stock	1.5	1.47	1.39	1.39	1.37	1.36
Additional Paid-In Capital	3,610	3,408	2,043	1,974	1,887	1,797
Retained Earnings	505.2	-119.85	-550.89	-980.45	-1,040	-951
Shareholders' Equity	4,117	3,290	1,493	994.67	848.91	847.44
Total Liabilities & Equity	4,627	3,757	1,908	1,305	1,082	1,044
Total Debt	106.31	17.04	24.51	26.22	25.66	25.48
Net Cash (Debt)	3,408	2,836	1,165	539.32	385.92	436.31
Net Cash Growth	24.72%	143.33%	116.07%	39.75%	-11.55%	31.65%
Net Cash Per Share	56.83	47.66	20.27	9.43	7.09	8.28
Filing Date Shares Outstanding	59.61	58.64	55.62	55.42	54.83	54.23
Total Common Shares Outstanding	59.61	58.64	55.62	55.42	54.83	54.23
Working Capital	3,950	3,110	1,255	633.7	466.26	492.22
Book Value Per Share	69.07	56.10	26.84	17.95	15.48	15.63
Tangible Book Value	4,117	3,290	1,493	994.67	848.91	847.44
Tangible Book Value Per Share	69.07	56.10	26.84	17.95	15.48	15.63
Machinery	-	67.17	39.41	33.15	31.22	27.22

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