Camurus AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,726	2,853	1,190	565.54	411.58
Cash & Short-Term Investments	3,726	2,853	1,190	565.54	411.58
Cash Growth	30.61%	139.75%	110.39%	37.41%	-10.88%
Accounts Receivable	429.57	416.34	274.07	196.86	135.99
Other Receivables	13.64	25.99	26.7	21.78	17.89
Total Trade Receivables	443.21	442.34	300.77	218.65	153.88
Inventory	111.62	140.22	100.96	107.43	107.2
Other Current Assets	157.17	113.86	32.51	23.73	6.64
Total Current Assets	4,438	3,549	1,624	915.35	679.3
Net Property, Plant & Equipment	172.34	40.89	15.67	9.27	9.88
Other Intangible Assets	21.58	22.72	22.75	23.6	33.71
Other Long-Term Assets	1.59	127.44	221.32	331.66	334.15
Total Assets	4,740	3,757	1,908	1,305	1,082
Accounts Payable	105.45	118.25	99.28	85.55	52.86
Accrued Expenses	176.35	192.48	166.87	151.81	125.56
Current Portion of Leases	20.13	9.91	10.89	9.57	6.73
Other Current Liabilities	65.24	117.99	91.55	34.72	27.9
Total Current Liabilities	367.17	438.63	368.59	281.64	213.05
Long-Term Leases	85.9	7.14	13.61	16.64	18.93
Other Long-Term Liabilities	51.49	21.57	32.61	12.53	1.02
Total Long-Term Liabilities	137.39	28.71	46.23	29.18	19.94
Total Liabilities	504.56	467.33	414.82	310.82	232.99
Common Stock	1.5	1.47	1.39	1.39	1.37
Additional Paid-in Capital	3,629	3,408	2,043	1,974	1,887
Accumulated Other Comprehensive Income	-5.89	5.2	2.48	4.37	-
Retained Earnings	610.44	-125.05	-553.37	-984.81	-1,040
Shareholders' Equity	4,235	3,290	1,493	994.67	848.91
Total Liabilities & Equity	4,740	3,757	1,908	1,305	1,082
Total Debt	106.03	17.04	24.51	26.22	25.66
Net Cash (Debt)	3,620	2,836	1,165	539.32	385.92
Net Cash Growth	27.66%	143.33%	116.07%	39.75%	-11.55%
Net Cash Per Share	60.33	47.66	20.27	9.43	6.86
Book Value	4,235	3,290	1,493	994.67	848.91
Book Value Per Share	70.58	55.29	25.97	17.40	15.10
Tangible Book Value	4,214	3,267	1,470	971.07	815.2
Tangible Book Value Per Share	70.22	54.91	25.57	16.99	14.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.