Camurus AB (publ) (STO:CAMX)
Sweden · Delayed Price · Currency is SEK 616.00
+1.00 (0.16%)
Jul 24, 2026, 5:29 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 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 |
Net Income | 803.9 | 873.93 | 469.17 | 525.9 | 71.96 | -110.57 |
Depreciation & Amortization | 19.96 | - | 14.64 | 13.99 | 12.94 | - |
Stock-Based Compensation | -53.01 | - | 34.83 | 102.72 | 39.31 | - |
Other Adjustments | 71.41 | 53.05 | 127.1 | 121.05 | 46.88 | 20.47 |
Change in Receivables | -22.41 | -58.07 | -221.91 | -88.49 | -77.7 | -92.61 |
Changes in Inventories | -25.05 | 27.71 | -39.03 | 5.86 | 0.37 | 4.15 |
Changes in Accounts Payable | 20.02 | -9.87 | 18.35 | 13.55 | 32.12 | 32.15 |
Changes in Accrued Expenses | -1.54 | -17.45 | 37.49 | 24.64 | 27.57 | 2.99 |
Operating Cash Flow | 812.55 | 869.3 | 387.99 | 606.88 | 101.2 | -143.43 |
Operating Cash Flow Growth | 15.04% | 124.05% | -36.07% | 499.69% | - | - |
Capital Expenditures | -157.18 | -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 | -157.82 | -138.52 | -29.37 | -10.13 | 5.38 | -4.94 |
Long-Term Debt Repaid | -16.84 | -18.11 | -10.62 | -9.52 | -7.79 | -7.14 |
Net Long-Term Debt Issued (Repaid) | -16.84 | -18.11 | -10.62 | -9.52 | -7.79 | -7.14 |
Issuance of Common Stock | 75.79 | 176.52 | 1,312 | 32.69 | 58.49 | 106.05 |
Repurchase of Common Stock | -0.11 | -0.08 | -0.08 | - | - | - |
Net Common Stock Issued (Repurchased) | 75.67 | 176.45 | 1,311 | 32.69 | 58.49 | 106.05 |
Other Financing Activities | 0.63 | -0.04 | -0.16 | 5.59 | -7 | - |
Financing Cash Flow | 59.46 | 158.3 | 1,301 | 28.76 | 43.71 | 98.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7 | -15.81 | 3.57 | -1.21 | 3.68 | -0.75 |
Net Cash Flow | 714.19 | 889.08 | 1,659 | 625.51 | 150.29 | -49.47 |
Free Cash Flow | 655.37 | 731.42 | 360.38 | 597.69 | 99.29 | -147.42 |
Free Cash Flow Growth | -10.40% | 102.96% | -39.70% | 501.94% | - | - |
FCF Margin | 28.91% | 32.29% | 19.30% | 34.81% | 10.38% | -24.55% |
Free Cash Flow Per Share | 10.92 | 12.19 | 6.06 | 10.40 | 1.74 | -2.62 |
Levered Free Cash Flow | 517.54 | 579.97 | 421.61 | 470.76 | 118.86 | -62.29 |
Unlevered Free Cash Flow | 486 | 551.44 | 367.6 | 461.9 | 125.75 | -54.19 |