Camurus AB (publ) (STO: CAMX)
714.50
+10.50 (1.49%)
Aug 30, 2024, 5:29 PM CET
Camurus AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,567 | 1,190 | 565.54 | 411.58 | 461.79 | 358.74 | Upgrade
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Cash & Short-Term Investments | 2,567 | 1,190 | 565.54 | 411.58 | 461.79 | 358.74 | Upgrade
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Cash Growth | 292.47% | 110.39% | 37.41% | -10.87% | 28.72% | 166.97% | Upgrade
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Accounts Receivable | 366.58 | 274.07 | 196.86 | 135.99 | 52.19 | 34.79 | Upgrade
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Other Receivables | 30.69 | 41.06 | 28.52 | 18.57 | 37.42 | 6.56 | Upgrade
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Receivables | 397.27 | 315.13 | 225.39 | 154.56 | 89.61 | 41.35 | Upgrade
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Inventory | 127.81 | 100.96 | 107.43 | 107.2 | 111.35 | 33.09 | Upgrade
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Prepaid Expenses | 82.16 | 18.15 | 16.99 | 5.96 | 5.74 | 6.51 | Upgrade
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Total Current Assets | 3,175 | 1,624 | 915.35 | 679.3 | 668.49 | 439.69 | Upgrade
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Property, Plant & Equipment | 37.46 | 39.68 | 34.88 | 34.73 | 33.9 | 38.38 | Upgrade
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Long-Term Deferred Tax Assets | 195.09 | 219.91 | 324.67 | 334.15 | 305.12 | 256.64 | Upgrade
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Long-Term Deferred Charges | 22.78 | 22.75 | 23.6 | 33.71 | 36.6 | 37.34 | Upgrade
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Other Long-Term Assets | 1.4 | 1.41 | 7 | - | - | - | Upgrade
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Total Assets | 3,432 | 1,908 | 1,305 | 1,082 | 1,044 | 772.05 | Upgrade
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Accounts Payable | 69.98 | 99.28 | 85.55 | 52.86 | 20.71 | 17.39 | Upgrade
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Accrued Expenses | 233.77 | 182.51 | 121.57 | 99.09 | 110.92 | 62.97 | Upgrade
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Current Portion of Leases | 10.36 | 10.89 | 9.57 | 6.73 | 5.09 | 4.39 | Upgrade
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Current Income Taxes Payable | 20.58 | 11.28 | 9.02 | 6.94 | 2.84 | 1.69 | Upgrade
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Current Unearned Revenue | - | 31.19 | 30.24 | 26.47 | 25.48 | 25.23 | Upgrade
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Other Current Liabilities | 94.09 | 33.45 | 25.7 | 20.96 | 11.22 | 5.81 | Upgrade
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Total Current Liabilities | 428.78 | 368.59 | 281.64 | 213.05 | 176.27 | 117.47 | Upgrade
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Long-Term Leases | 10.6 | 13.61 | 16.64 | 18.93 | 20.39 | 22.94 | Upgrade
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Other Long-Term Liabilities | 64.35 | 32.61 | 12.53 | 1.02 | - | - | Upgrade
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Total Liabilities | 503.73 | 414.82 | 310.82 | 232.99 | 196.66 | 140.41 | Upgrade
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Common Stock | 1.47 | 1.39 | 1.39 | 1.37 | 1.36 | 1.29 | Upgrade
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Additional Paid-In Capital | 3,323 | 2,043 | 1,974 | 1,887 | 1,797 | 1,413 | Upgrade
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Retained Earnings | -396.13 | -550.89 | -980.45 | -1,040 | -951 | -782.34 | Upgrade
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Shareholders' Equity | 2,928 | 1,493 | 994.67 | 848.91 | 847.44 | 631.63 | Upgrade
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Total Liabilities & Equity | 3,432 | 1,908 | 1,305 | 1,082 | 1,044 | 772.05 | Upgrade
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Total Debt | 20.96 | 24.51 | 26.22 | 25.66 | 25.48 | 27.33 | Upgrade
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Net Cash (Debt) | 2,546 | 1,165 | 539.32 | 385.92 | 436.31 | 331.41 | Upgrade
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Net Cash Growth | 305.88% | 116.07% | 39.75% | -11.55% | 31.65% | 146.63% | Upgrade
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Net Cash Per Share | 43.60 | 20.27 | 9.43 | 7.09 | 8.28 | 7.13 | Upgrade
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Filing Date Shares Outstanding | 58.64 | 55.62 | 55.42 | 54.83 | 54.23 | 51.64 | Upgrade
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Total Common Shares Outstanding | 58.64 | 55.62 | 55.42 | 54.83 | 54.23 | 51.64 | Upgrade
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Working Capital | 2,747 | 1,255 | 633.7 | 466.26 | 492.22 | 322.22 | Upgrade
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Book Value Per Share | 49.94 | 26.84 | 17.95 | 15.48 | 15.63 | 12.23 | Upgrade
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Tangible Book Value | 2,928 | 1,493 | 994.67 | 848.91 | 847.44 | 631.63 | Upgrade
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Tangible Book Value Per Share | 49.94 | 26.84 | 17.95 | 15.48 | 15.63 | 12.23 | Upgrade
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Machinery | - | 39.41 | 33.15 | 31.22 | 27.22 | 26.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.