Camurus AB (publ) (LON:0RD1)
London
· Delayed Price · Currency is GBP · Price in SEK 639.50
-17.50 (-2.66%)
At close: Feb 21, 2025
Camurus AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 2,853 | 1,190 | 565.54 | 411.58 | 461.79 | Upgrade
|
| Cash & Short-Term Investments | 2,853 | 1,190 | 565.54 | 411.58 | 461.79 | Upgrade
|
| Cash Growth | 139.75% | 110.39% | 37.41% | -10.87% | 28.72% | Upgrade
|
| Accounts Receivable | 416.34 | 274.07 | 196.86 | 135.99 | 52.19 | Upgrade
|
| Other Receivables | 21.96 | 41.06 | 28.52 | 18.57 | 37.42 | Upgrade
|
| Receivables | 438.3 | 315.13 | 225.39 | 154.56 | 89.61 | Upgrade
|
| Inventory | 140.22 | 100.96 | 107.43 | 107.2 | 111.35 | Upgrade
|
| Prepaid Expenses | 113.86 | 18.15 | 16.99 | 5.96 | 5.74 | Upgrade
|
| Other Current Assets | 4.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 3,549 | 1,624 | 915.35 | 679.3 | 668.49 | Upgrade
|
| Property, Plant & Equipment | 57.74 | 39.68 | 34.88 | 34.73 | 33.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.87 | 219.91 | 324.67 | 334.15 | 305.12 | Upgrade
|
| Long-Term Deferred Charges | 22.72 | 22.75 | 23.6 | 33.71 | 36.6 | Upgrade
|
| Other Long-Term Assets | 1.56 | 1.41 | 7 | - | - | Upgrade
|
| Total Assets | 3,757 | 1,908 | 1,305 | 1,082 | 1,044 | Upgrade
|
| Accounts Payable | 118.25 | 99.28 | 85.55 | 52.86 | 20.71 | Upgrade
|
| Accrued Expenses | 245.32 | 182.51 | 121.57 | 99.09 | 110.92 | Upgrade
|
| Current Portion of Leases | 9.91 | 10.89 | 9.57 | 6.73 | 5.09 | Upgrade
|
| Current Income Taxes Payable | 15.27 | 11.28 | 9.02 | 6.94 | 2.84 | Upgrade
|
| Current Unearned Revenue | - | 31.19 | 30.24 | 26.47 | 25.48 | Upgrade
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| Other Current Liabilities | 49.88 | 33.45 | 25.7 | 20.96 | 11.22 | Upgrade
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| Total Current Liabilities | 438.63 | 368.59 | 281.64 | 213.05 | 176.27 | Upgrade
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| Long-Term Leases | 7.14 | 13.61 | 16.64 | 18.93 | 20.39 | Upgrade
|
| Other Long-Term Liabilities | 21.57 | 32.61 | 12.53 | 1.02 | - | Upgrade
|
| Total Liabilities | 467.33 | 414.82 | 310.82 | 232.99 | 196.66 | Upgrade
|
| Common Stock | 1.47 | 1.39 | 1.39 | 1.37 | 1.36 | Upgrade
|
| Additional Paid-In Capital | 3,408 | 2,043 | 1,974 | 1,887 | 1,797 | Upgrade
|
| Retained Earnings | -119.85 | -550.89 | -980.45 | -1,040 | -951 | Upgrade
|
| Shareholders' Equity | 3,290 | 1,493 | 994.67 | 848.91 | 847.44 | Upgrade
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| Total Liabilities & Equity | 3,757 | 1,908 | 1,305 | 1,082 | 1,044 | Upgrade
|
| Total Debt | 17.04 | 24.51 | 26.22 | 25.66 | 25.48 | Upgrade
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| Net Cash (Debt) | 2,836 | 1,165 | 539.32 | 385.92 | 436.31 | Upgrade
|
| Net Cash Growth | 143.33% | 116.07% | 39.75% | -11.55% | 31.65% | Upgrade
|
| Net Cash Per Share | 47.66 | 20.27 | 9.43 | 7.09 | 8.28 | Upgrade
|
| Filing Date Shares Outstanding | 58.64 | 55.62 | 55.42 | 54.83 | 54.23 | Upgrade
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| Total Common Shares Outstanding | 58.64 | 55.62 | 55.42 | 54.83 | 54.23 | Upgrade
|
| Working Capital | 3,110 | 1,255 | 633.7 | 466.26 | 492.22 | Upgrade
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| Book Value Per Share | 56.10 | 26.84 | 17.95 | 15.48 | 15.63 | Upgrade
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| Tangible Book Value | 3,290 | 1,493 | 994.67 | 848.91 | 847.44 | Upgrade
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| Tangible Book Value Per Share | 56.10 | 26.84 | 17.95 | 15.48 | 15.63 | Upgrade
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| Machinery | - | 39.41 | 33.15 | 31.22 | 27.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.