Camurus AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,069	3,726	2,853	1,190	565.54	411.58
Cash & Short-Term Investments	4,069	3,726	2,853	1,190	565.54	411.58
Cash Growth	21.55%	30.61%	139.75%	110.39%	37.41%	-10.88%
Accounts Receivable	512.79	429.57	416.34	274.07	196.86	135.99
Other Receivables	21.51	13.64	25.99	26.7	21.78	17.89
Total Trade Receivables	534.3	443.21	442.34	300.77	218.65	153.88
Inventory	149.68	111.62	140.22	100.96	107.43	107.2
Other Current Assets	174.36	157.17	113.86	32.51	23.73	6.64
Total Current Assets	4,927	4,438	3,549	1,624	915.35	679.3
Net Property, Plant & Equipment	357.77	278.83	57.74	39.68	34.88	34.73
Other Intangible Assets	20.69	21.58	22.72	22.75	23.6	33.71
Other Long-Term Assets	0.87	1.59	127.44	221.32	331.66	334.15
Total Assets	5,306	4,740	3,757	1,908	1,305	1,082
Accounts Payable	100.93	105.45	118.25	99.28	85.55	52.86
Accrued Expenses	220.21	176.35	192.48	166.87	151.81	125.56
Current Portion of Leases	21.58	20.13	9.91	10.89	9.57	6.73
Other Current Liabilities	149.72	65.24	117.99	91.55	34.72	27.9
Total Current Liabilities	492.44	367.17	438.63	368.59	281.64	213.05
Long-Term Leases	86.82	85.9	7.14	13.61	16.64	18.93
Other Long-Term Liabilities	46.78	51.49	21.57	32.61	12.53	1.02
Total Long-Term Liabilities	133.6	137.39	28.71	46.23	29.18	19.94
Total Liabilities	626.04	504.56	467.33	414.82	310.82	232.99
Common Stock	1.51	1.5	1.47	1.39	1.39	1.37
Additional Paid-in Capital	3,680	3,629	3,408	2,043	1,974	1,887
Accumulated Other Comprehensive Income	3.36	-5.89	5.2	2.48	4.37	-
Retained Earnings	994.98	610.44	-125.05	-553.37	-984.81	-1,040
Shareholders' Equity	4,680	4,235	3,290	1,493	994.67	848.91
Total Liabilities & Equity	5,306	4,740	3,757	1,908	1,305	1,082
Total Debt	108.4	106.03	17.04	24.51	26.22	25.66
Net Cash (Debt)	3,960	3,620	2,836	1,165	539.32	385.92
Net Cash Growth	9.40%	27.66%	143.33%	116.07%	39.75%	-11.55%
Net Cash Per Share	66.01	60.33	47.66	20.27	9.43	6.86
Book Value	4,680	4,235	3,290	1,493	994.67	848.91
Book Value Per Share	78.01	70.58	55.29	25.97	17.40	15.10
Tangible Book Value	4,660	4,214	3,267	1,470	971.07	815.2
Tangible Book Value Per Share	77.67	70.22	54.91	25.57	16.99	14.50