Camurus AB (publ) (STO:CAMX)
Sweden flag Sweden · Delayed Price · Currency is SEK
613.50
-1.50 (-0.24%)
Jul 24, 2026, 4:29 PM CET

Camurus AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2672,2651,8681,717956.34600.57
Revenue Growth
0.01%21.30%8.78%79.52%59.24%78.74%
Gross Profit
2,1102,1091,7381,595853.08515.22
Operating Income
803.9873.93469.17525.971.96-110.57
Net Income
678.17735.57428.39431.4455.55-90.45
Earnings Per Share
11.3112.267.207.500.97-1.66
EPS Growth
-5.99%70.28%-4.00%673.20%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Development Related Goods and Services
2.422.251.472.2712.446.46
Licensing Revenues and Milestone Payment
-115.14-406.128.92-
Royalties
466.1396.48212.19.50.01-
Product Sale
1,7521,7521,6541,299934.97594.11
Revenue (Total)
2,2672,2651,8681,717956.34600.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0693,7262,8531,190565.54411.58
Total Debt
108.4106.0317.0424.5126.2225.66
Net Cash (Debt)
3,9603,6202,8361,165539.32385.92
Net Cash Growth
22.09%27.66%143.33%116.07%39.75%-11.55%
Net Cash Per Share
66.0160.3347.6620.279.436.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
812.55869.3387.99606.88101.2-143.43
Capital Expenditures
-157.18-137.88-27.61-9.19-1.91-3.99
Free Cash Flow
655.37731.42360.38597.6999.29-147.42
Free Cash Flow Growth
5.74%102.96%-39.70%501.94%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.07%93.11%93.07%92.87%89.20%85.79%
Operating Margin
35.47%38.58%25.12%30.63%7.52%-18.41%
Pretax Margin
38.19%41.19%29.58%31.99%7.65%-18.61%
Profit Margin
29.92%32.47%22.94%25.13%5.81%-15.06%
FCF Margin
28.91%32.29%19.30%34.81%10.38%-24.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.3950.2478.5471.73260.41-
Forward PE
30.2126.5945.1480.1239.1430.21
P/FCF Ratio
55.8450.0392.0250.07140.99-
PS Ratio
16.1516.1517.7617.4314.6413.77