Camurus AB (publ) (LON:0RD1)

Camurus AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	781.67	428.39	431.44	55.55	-90.45	-167.27
Depreciation & Amortization	20.22	12.99	11.9	10.11	8.85	8.46
Other Amortization	1.79	1.79	1.79	2.83	3.84	3.1
Asset Writedown & Restructuring Costs	-0.14	-0.14	0.3	-	-	-
Stock-Based Compensation	-7.77	34.83	102.72	39.31	12.52	-
Other Operating Activities	186.4	115.23	103.18	11.04	-24.86	-42.89
Change in Accounts Receivable	-199.29	-142.25	-79.08	-58.5	-83.8	-17.4
Change in Inventory	20.91	-39.03	5.86	0.37	4.15	-78.26
Change in Accounts Payable	-13.6	18.35	13.55	32.12	32.15	3.33
Change in Other Net Operating Assets	-73.06	-42.17	15.23	8.37	-5.81	52.11
Operating Cash Flow	717.12	387.99	606.88	101.2	-143.43	-238.83
Operating Cash Flow Growth	127.84%	-36.07%	499.69%	-	-	-
Capital Expenditures	-111.15	-27.61	-9.19	-1.91	-3.99	-0.97
Sale (Purchase) of Intangibles	-1.47	-1.76	-0.94	7.29	-0.95	-2.36
Investing Cash Flow	-112.62	-29.37	-10.13	5.38	-4.94	-3.33
Long-Term Debt Repaid	-	-10.62	-9.52	-7.79	-7.14	-4.78
Net Debt Issued (Repaid)	-16.68	-10.62	-9.52	-7.79	-7.14	-4.78
Issuance of Common Stock	187.37	1,312	32.69	58.49	105.8	343.87
Repurchase of Common Stock	-0.08	-0.08	-	-	-	-
Other Financing Activities	0.02	-0.16	5.59	-7	0.24	8.76
Financing Cash Flow	170.64	1,301	28.76	43.71	98.9	347.85
Foreign Exchange Rate Adjustments	-11.7	3.57	-1.21	3.68	-0.75	-2.65
Net Cash Flow	763.44	1,663	624.3	153.96	-50.22	103.05
Free Cash Flow	605.97	360.38	597.69	99.29	-147.42	-239.8
Free Cash Flow Growth	99.46%	-39.70%	501.94%	-	-	-
Free Cash Flow Margin	25.74%	19.30%	34.81%	10.38%	-24.55%	-71.37%
Free Cash Flow Per Share	10.10	6.06	10.39	1.74	-2.71	-4.55
Cash Interest Paid	4.47	1.08	1.34	1.53	1.37	1.54
Cash Income Tax Paid	16.43	12.07	10.32	6.54	3.54	3.58
Levered Free Cash Flow	252.38	159.74	440.07	85.09	-76.71	-189.49
Unlevered Free Cash Flow	255.13	160.36	440.87	85.85	-75.86	-188.53
Change in Working Capital	-265.03	-205.09	-44.45	-17.64	-53.32	-40.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.