Camurus AB (publ) (CAMRF)
OTCMKTS
· Delayed Price · Currency is USD
52.31
0.00 (0.00%)
At close: May 29, 2025
Camurus AB Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 547.78 | 428.39 | 431.44 | 55.55 | -90.45 | -167.27 | Upgrade
|
| Depreciation & Amortization | 14.95 | 12.99 | 11.9 | 10.11 | 8.85 | 8.46 | Upgrade
|
| Other Amortization | 1.79 | 1.79 | 1.79 | 2.83 | 3.84 | 3.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.74 | 34.83 | 102.72 | 39.31 | 12.52 | - | Upgrade
|
| Other Operating Activities | 113.11 | 115.23 | 103.18 | 11.04 | -24.86 | -42.89 | Upgrade
|
| Change in Accounts Receivable | -213.43 | -142.25 | -79.08 | -58.5 | -83.8 | -17.4 | Upgrade
|
| Change in Inventory | -16.32 | -39.03 | 5.86 | 0.37 | 4.15 | -78.26 | Upgrade
|
| Change in Accounts Payable | -9.86 | 18.35 | 13.55 | 32.12 | 32.15 | 3.33 | Upgrade
|
| Change in Other Net Operating Assets | -31.32 | -42.17 | 15.23 | 8.37 | -5.81 | 52.11 | Upgrade
|
| Operating Cash Flow | 429.3 | 387.99 | 606.88 | 101.2 | -143.43 | -238.83 | Upgrade
|
| Operating Cash Flow Growth | -30.64% | -36.07% | 499.69% | - | - | - | Upgrade
|
| Capital Expenditures | -61.05 | -27.61 | -9.19 | -1.91 | -3.99 | -0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.83 | -1.76 | -0.94 | 7.29 | -0.95 | -2.36 | Upgrade
|
| Investing Cash Flow | -61.88 | -29.37 | -10.13 | 5.38 | -4.94 | -3.33 | Upgrade
|
| Long-Term Debt Repaid | - | -10.62 | -9.52 | -7.79 | -7.14 | -4.78 | Upgrade
|
| Net Debt Issued (Repaid) | -14.18 | -10.62 | -9.52 | -7.79 | -7.14 | -4.78 | Upgrade
|
| Issuance of Common Stock | 262.7 | 1,312 | 32.69 | 58.49 | 105.8 | 343.87 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.16 | 5.59 | -7 | 0.24 | 8.76 | Upgrade
|
| Financing Cash Flow | 248.32 | 1,301 | 28.76 | 43.71 | 98.9 | 347.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.58 | 3.57 | -1.21 | 3.68 | -0.75 | -2.65 | Upgrade
|
| Net Cash Flow | 604.15 | 1,663 | 624.3 | 153.96 | -50.22 | 103.05 | Upgrade
|
| Free Cash Flow | 368.24 | 360.38 | 597.69 | 99.29 | -147.42 | -239.8 | Upgrade
|
| Free Cash Flow Growth | -39.63% | -39.70% | 501.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.09% | 19.30% | 34.81% | 10.38% | -24.55% | -71.37% | Upgrade
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| Free Cash Flow Per Share | 6.17 | 6.06 | 10.39 | 1.74 | -2.71 | -4.55 | Upgrade
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| Cash Interest Paid | 2.13 | 1.08 | 1.34 | 1.53 | 1.37 | 1.54 | Upgrade
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| Cash Income Tax Paid | 21.55 | 12.07 | 10.32 | 6.54 | 3.54 | 3.58 | Upgrade
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| Levered Free Cash Flow | 135.8 | 159.74 | 440.07 | 85.09 | -76.71 | -189.49 | Upgrade
|
| Unlevered Free Cash Flow | 137.07 | 160.36 | 440.87 | 85.85 | -75.86 | -188.53 | Upgrade
|
| Change in Net Working Capital | 271.96 | 191.17 | -1.21 | 16.33 | 25.9 | 67.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.