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 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
Net Income	803.45	873.93	469.17	525.9	71.96	-110.57
Depreciation & Amortization	26.25	25.01	14.64	13.99	12.94	-
Stock-Based Compensation	-25.3	-2.59	34.83	102.72	39.31	-
Other Adjustments	93.14	51.61	127.1	121.05	46.88	20.47
Change in Receivables	11.96	-58.07	-221.91	-88.49	-77.7	-92.61
Changes in Inventories	17.69	27.71	-39.03	5.86	0.37	4.15
Changes in Accounts Payable	-3.3	-9.87	18.35	13.55	32.12	32.15
Changes in Accrued Expenses	75.05	-17.45	37.49	24.64	27.57	2.99
Operating Cash Flow	953.84	869.3	387.99	606.88	101.2	-143.43
Operating Cash Flow Growth	122.19%	124.05%	-36.07%	499.69%	-	-
Capital Expenditures	-143.22	-137.88	-27.61	-9.19	-1.91	-3.99
Purchases of Intangible Assets	-0.64	-0.64	-1.76	-0.94	7.29	-0.95
Investing Cash Flow	-143.86	-138.52	-29.37	-10.13	5.38	-4.94
Long-Term Debt Repaid	-16.16	-18.11	-10.62	-9.52	-7.79	-7.14
Net Long-Term Debt Issued (Repaid)	-16.16	-18.11	-10.62	-9.52	-7.79	-7.14
Issuance of Common Stock	201.95	176.52	1,312	32.69	58.49	106.05
Repurchase of Common Stock	-0.08	-0.08	-0.08	-	-	-
Net Common Stock Issued (Repurchased)	201.87	176.45	1,311	32.69	58.49	106.05
Other Financing Activities	-0.1	-0.04	-0.16	5.59	-7	-
Financing Cash Flow	185.61	158.3	1,301	28.76	43.71	98.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.98	-15.81	3.57	-1.21	3.68	-0.75
Net Cash Flow	995.59	889.08	1,659	625.51	150.29	-49.47
Free Cash Flow	810.62	731.42	360.38	597.69	99.29	-147.42
Free Cash Flow Growth	10.83%	102.96%	-39.70%	501.94%	-	-
FCF Margin	36.19%	32.29%	19.30%	34.81%	10.38%	-24.55%
Free Cash Flow Per Share	13.49	12.19	6.06	10.40	1.74	-2.62
Levered Free Cash Flow	638.45	604.97	421.61	470.76	118.86	-62.29
Unlevered Free Cash Flow	607.54	576.45	367.6	461.9	125.75	-54.19

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