Camurus AB (publ) (STO:CAMX)

Camurus AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	128.85	103.21	35.69	28.52	18.57
Receivables	533.79	558.42	519.56	309.76	225.39	154.56
Inventory	149.68	111.62	140.22	100.96	107.43	107.2
Prepaid Expenses	174.36	38.88	32.61	18.15	16.99	5.96
Other Current Assets	0.51	3.08	4.03	5.37	-	-
Total Current Assets	4,927	4,438	3,549	1,624	915.35	679.3
Property, Plant & Equipment	357.77	278.83	57.74	39.68	34.88	34.73
Long-Term Deferred Tax Assets	-	-	125.87	219.91	324.67	334.15
Long-Term Deferred Charges	20.69	21.58	22.72	22.75	23.6	33.71
Other Long-Term Assets	0.87	1.59	1.56	1.41	7	-
Total Assets	5,306	4,740	3,757	1,908	1,305	1,082

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.93	105.45	118.25	99.28	85.55	52.86
Accrued Expenses	225.22	190.68	242.35	182.51	121.57	99.09
Current Portion of Leases	21.58	20.13	9.91	10.89	9.57	6.73
Current Income Taxes Payable	94.42	20.42	15.27	11.28	9.02	6.94
Current Unearned Revenue	-	-	2.96	31.19	30.24	26.47
Other Current Liabilities	50.28	30.49	49.88	33.45	25.7	20.96
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
Long-Term Deferred Tax Liabilities	32.4	38.11	-	-	-	-
Other Long-Term Liabilities	14.38	13.38	21.57	32.61	12.53	1.02
Total Liabilities	626.04	504.56	467.33	414.82	310.82	232.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	998.34	604.55	-119.85	-550.89	-980.45	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	22.09%	27.66%	143.33%	116.07%	39.75%	-11.55%
Net Cash Per Share	66.00	60.33	47.66	20.27	9.43	7.09
Filing Date Shares Outstanding	59.51	59.4	58.64	55.62	55.42	54.83
Total Common Shares Outstanding	59.51	59.4	58.64	55.62	55.42	54.83
Working Capital	4,435	4,071	3,110	1,255	633.7	466.26
Book Value Per Share	78.65	71.30	56.10	26.84	17.95	15.48
Tangible Book Value	4,680	4,235	3,290	1,493	994.67	848.91
Tangible Book Value Per Share	78.65	71.30	56.10	26.84	17.95	15.48
Machinery	-	65.21	35.76	39.41	33.15	31.22
Construction In Progress	-	134.69	31.41	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error