Camurus AB (publ) (CAMRF)

Camurus AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,878	2,853	1,190	565.54	411.58	461.79
Cash & Short-Term Investments	2,878	2,853	1,190	565.54	411.58	461.79
Cash Growth	26.57%	139.75%	110.39%	37.41%	-10.88%	28.73%
Accounts Receivable	508.83	416.34	274.07	196.86	135.99	52.19
Other Receivables	20.75	103.21	35.69	28.52	18.57	37.42
Receivables	529.57	519.56	309.76	225.39	154.56	89.61
Inventory	134.26	140.22	100.96	107.43	107.2	111.35
Prepaid Expenses	108.03	32.61	18.15	16.99	5.96	5.74
Other Current Assets	27.69	4.03	5.37	-	-	-
Total Current Assets	3,678	3,549	1,624	915.35	679.3	668.49
Property, Plant & Equipment	182.06	57.74	39.68	34.88	34.73	33.9
Long-Term Deferred Tax Assets	85.69	125.87	219.91	324.67	334.15	305.12
Long-Term Deferred Charges	22.28	22.72	22.75	23.6	33.71	36.6
Other Long-Term Assets	1.51	1.56	1.41	7	-	-
Total Assets	3,969	3,757	1,908	1,305	1,082	1,044
Accounts Payable	65.19	118.25	99.28	85.55	52.86	20.71
Accrued Expenses	232.86	242.35	182.51	121.57	99.09	110.92
Current Portion of Leases	19.15	9.91	10.89	9.57	6.73	5.09
Current Income Taxes Payable	29.75	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	42.24	49.88	33.45	25.7	20.96	11.22
Total Current Liabilities	389.18	438.63	368.59	281.64	213.05	176.27
Long-Term Leases	87.49	7.14	13.61	16.64	18.93	20.39
Other Long-Term Liabilities	5.47	21.57	32.61	12.53	1.02	-
Total Liabilities	482.15	467.33	414.82	310.82	232.99	196.66
Common Stock	1.47	1.47	1.39	1.39	1.37	1.36
Additional Paid-In Capital	3,418	3,408	2,043	1,974	1,887	1,797
Retained Earnings	67.12	-119.85	-550.89	-980.45	-1,040	-951
Shareholders' Equity	3,487	3,290	1,493	994.67	848.91	847.44
Total Liabilities & Equity	3,969	3,757	1,908	1,305	1,082	1,044
Total Debt	106.64	17.04	24.51	26.22	25.66	25.48
Net Cash (Debt)	2,771	2,836	1,165	539.32	385.92	436.31
Net Cash Growth	23.11%	143.33%	116.07%	39.75%	-11.55%	31.65%
Net Cash Per Share	46.42	47.66	20.27	9.43	7.09	8.28
Filing Date Shares Outstanding	58.64	58.64	55.62	55.42	54.83	54.23
Total Common Shares Outstanding	58.64	58.64	55.62	55.42	54.83	54.23
Working Capital	3,288	3,110	1,255	633.7	466.26	492.22
Book Value Per Share	59.47	56.10	26.84	17.95	15.48	15.63
Tangible Book Value	3,487	3,290	1,493	994.67	848.91	847.44
Tangible Book Value Per Share	59.47	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.