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	Mar '26 Mar 31, 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	3,876	3,726	2,853	1,190	565.54	411.58
Cash & Short-Term Investments	3,876	3,726	2,853	1,190	565.54	411.58
Cash Growth	34.66%	30.61%	139.75%	110.39%	37.41%	-10.88%
Accounts Receivable	453.83	429.57	416.34	274.07	196.86	135.99
Other Receivables	11.81	13.64	25.99	26.7	21.78	17.89
Total Trade Receivables	465.64	443.21	442.34	300.77	218.65	153.88
Inventory	117.2	111.62	140.22	100.96	107.43	107.2
Other Current Assets	156.67	157.17	113.86	32.51	23.73	6.64
Total Current Assets	4,615	4,438	3,549	1,624	915.35	679.3
Net Property, Plant & Equipment	210.31	172.34	40.89	15.67	9.27	9.88
Other Intangible Assets	21.13	21.58	22.72	22.75	23.6	33.71
Other Long-Term Assets	1.61	1.59	127.44	221.32	331.66	334.15
Total Assets	4,848	4,633	3,757	1,908	1,305	1,082
Accounts Payable	60.56	105.45	118.25	99.28	85.55	52.86
Accrued Expenses	192.75	176.35	192.48	166.87	151.81	125.56
Current Portion of Leases	21.44	20.13	9.91	10.89	9.57	6.73
Other Current Liabilities	124.13	65.24	117.99	91.55	34.72	27.9
Total Current Liabilities	398.87	367.17	438.63	368.59	281.64	213.05
Long-Term Leases	88.64	85.9	7.14	13.61	16.64	18.93
Other Long-Term Liabilities	48.35	51.49	21.57	32.61	12.53	1.02
Total Long-Term Liabilities	137	137.39	28.71	46.23	29.18	19.94
Total Liabilities	535.87	504.56	467.33	414.82	310.82	232.99
Common Stock	1.5	1.5	1.47	1.39	1.39	1.37
Additional Paid-in Capital	3,666	3,629	3,408	2,043	1,974	1,887
Accumulated Other Comprehensive Income	0.04	-5.89	5.2	2.48	4.37	-
Retained Earnings	754.26	610.44	-125.05	-553.37	-984.81	-1,040
Shareholders' Equity	4,422	4,235	3,290	1,493	994.67	848.91
Total Liabilities & Equity	4,958	4,740	3,757	1,908	1,305	1,082
Total Debt	110.08	106.03	17.04	24.51	26.22	25.66
Net Cash (Debt)	3,766	3,620	2,836	1,165	539.32	385.92
Net Cash Growth	4.02%	27.66%	143.33%	116.07%	39.75%	-11.55%
Net Cash Per Share	62.65	60.33	47.66	20.27	9.43	6.86
Book Value	4,422	4,235	3,290	1,493	994.67	848.91
Book Value Per Share	73.58	70.58	55.29	25.97	17.40	15.10
Tangible Book Value	4,401	4,214	3,267	1,470	971.07	815.2
Tangible Book Value Per Share	73.23	70.22	54.91	25.57	16.99	14.50

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.