Camurus AB (publ) (STO:CAMX)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,347	2,853	1,190	565.54	411.58	461.79
Cash & Short-Term Investments	3,347	2,853	1,190	565.54	411.58	461.79
Cash Growth	30.40%	139.75%	110.39%	37.41%	-10.88%	28.73%
Accounts Receivable	511.17	416.34	274.07	196.86	135.99	52.19
Other Receivables	43.37	103.21	35.69	28.52	18.57	37.42
Receivables	554.54	519.56	309.76	225.39	154.56	89.61
Inventory	123.81	140.22	100.96	107.43	107.2	111.35
Prepaid Expenses	134.92	32.61	18.15	16.99	5.96	5.74
Other Current Assets	16.05	4.03	5.37	-	-	-
Total Current Assets	4,177	3,549	1,624	915.35	679.3	668.49
Property, Plant & Equipment	204.31	57.74	39.68	34.88	34.73	33.9
Long-Term Deferred Tax Assets	19.67	125.87	219.91	324.67	334.15	305.12
Long-Term Deferred Charges	21.83	22.72	22.75	23.6	33.71	36.6
Other Long-Term Assets	1.5	1.56	1.41	7	-	-
Total Assets	4,424	3,757	1,908	1,305	1,082	1,044
Accounts Payable	80.57	118.25	99.28	85.55	52.86	20.71
Accrued Expenses	253.86	242.35	182.51	121.57	99.09	110.92
Current Portion of Leases	19.21	9.91	10.89	9.57	6.73	5.09
Current Income Taxes Payable	25.81	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	81.73	49.88	33.45	25.7	20.96	11.22
Total Current Liabilities	461.18	438.63	368.59	281.64	213.05	176.27
Long-Term Leases	84.6	7.14	13.61	16.64	18.93	20.39
Other Long-Term Liabilities	7.74	21.57	32.61	12.53	1.02	-
Total Liabilities	553.52	467.33	414.82	310.82	232.99	196.66
Common Stock	1.49	1.47	1.39	1.39	1.37	1.36
Additional Paid-In Capital	3,555	3,408	2,043	1,974	1,887	1,797
Retained Earnings	313.76	-119.85	-550.89	-980.45	-1,040	-951
Shareholders' Equity	3,871	3,290	1,493	994.67	848.91	847.44
Total Liabilities & Equity	4,424	3,757	1,908	1,305	1,082	1,044
Total Debt	103.8	17.04	24.51	26.22	25.66	25.48
Net Cash (Debt)	3,244	2,836	1,165	539.32	385.92	436.31
Net Cash Growth	27.39%	143.33%	116.07%	39.75%	-11.55%	31.65%
Net Cash Per Share	54.23	47.66	20.27	9.43	7.09	8.28
Filing Date Shares Outstanding	59.42	58.64	55.62	55.42	54.83	54.23
Total Common Shares Outstanding	59.42	58.64	55.62	55.42	54.83	54.23
Working Capital	3,716	3,110	1,255	633.7	466.26	492.22
Book Value Per Share	65.14	56.10	26.84	17.95	15.48	15.63
Tangible Book Value	3,871	3,290	1,493	994.67	848.91	847.44
Tangible Book Value Per Share	65.14	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.