Camurus AB (publ) (STO:CAMX)
Sweden · Delayed Price · Currency is SEK 707.50
+5.50 (0.78%)
Jul 21, 2025, 12:54 PM CET
Camurus AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 718.37 | 428.39 | 431.44 | 55.55 | -90.45 | -167.27 | Upgrade |
Depreciation & Amortization | 17.49 | 12.99 | 11.9 | 10.11 | 8.85 | 8.46 | Upgrade |
Other Amortization | 1.79 | 1.79 | 1.79 | 2.83 | 3.84 | 3.1 | Upgrade |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 0.3 | - | - | - | Upgrade |
Stock-Based Compensation | 3.34 | 34.83 | 102.72 | 39.31 | 12.52 | - | Upgrade |
Other Operating Activities | 153.56 | 115.23 | 103.18 | 11.04 | -24.86 | -42.89 | Upgrade |
Change in Accounts Receivable | -153.63 | -142.25 | -79.08 | -58.5 | -83.8 | -17.4 | Upgrade |
Change in Inventory | 2.99 | -39.03 | 5.86 | 0.37 | 4.15 | -78.26 | Upgrade |
Change in Accounts Payable | 12.16 | 18.35 | 13.55 | 32.12 | 32.15 | 3.33 | Upgrade |
Change in Other Net Operating Assets | -49.59 | -42.17 | 15.23 | 8.37 | -5.81 | 52.11 | Upgrade |
Operating Cash Flow | 706.33 | 387.99 | 606.88 | 101.2 | -143.43 | -238.83 | Upgrade |
Operating Cash Flow Growth | 8.54% | -36.07% | 499.69% | - | - | - | Upgrade |
Capital Expenditures | -86.54 | -27.61 | -9.19 | -1.91 | -3.99 | -0.97 | Upgrade |
Sale (Purchase) of Intangibles | -0.83 | -1.76 | -0.94 | 7.29 | -0.95 | -2.36 | Upgrade |
Investing Cash Flow | -87.37 | -29.37 | -10.13 | 5.38 | -4.94 | -3.33 | Upgrade |
Long-Term Debt Repaid | - | -10.62 | -9.52 | -7.79 | -7.14 | -4.78 | Upgrade |
Net Debt Issued (Repaid) | -15.27 | -10.62 | -9.52 | -7.79 | -7.14 | -4.78 | Upgrade |
Issuance of Common Stock | 189.22 | 1,312 | 32.69 | 58.49 | 105.8 | 343.87 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.08 | - | - | - | - | Upgrade |
Other Financing Activities | -0.11 | -0.16 | 5.59 | -7 | 0.24 | 8.76 | Upgrade |
Financing Cash Flow | 173.77 | 1,301 | 28.76 | 43.71 | 98.9 | 347.85 | Upgrade |
Foreign Exchange Rate Adjustments | -12.44 | 3.57 | -1.21 | 3.68 | -0.75 | -2.65 | Upgrade |
Net Cash Flow | 780.29 | 1,663 | 624.3 | 153.96 | -50.22 | 103.05 | Upgrade |
Free Cash Flow | 619.79 | 360.38 | 597.69 | 99.29 | -147.42 | -239.8 | Upgrade |
Free Cash Flow Growth | -3.82% | -39.70% | 501.94% | - | - | - | Upgrade |
Free Cash Flow Margin | 27.35% | 19.30% | 34.81% | 10.38% | -24.55% | -71.37% | Upgrade |
Free Cash Flow Per Share | 10.36 | 6.06 | 10.39 | 1.74 | -2.71 | -4.55 | Upgrade |
Cash Interest Paid | 3.27 | 1.08 | 1.34 | 1.53 | 1.37 | 1.54 | Upgrade |
Cash Income Tax Paid | 23.05 | 12.07 | 10.32 | 6.54 | 3.54 | 3.58 | Upgrade |
Levered Free Cash Flow | 298.04 | 159.74 | 440.07 | 85.09 | -76.71 | -189.49 | Upgrade |
Unlevered Free Cash Flow | 300.03 | 160.36 | 440.87 | 85.85 | -75.86 | -188.53 | Upgrade |
Change in Net Working Capital | 197.56 | 191.17 | -1.21 | 16.33 | 25.9 | 67.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.