Camurus AB (publ) (STO:CAMX)
Sweden · Delayed Price · Currency is SEK 539.00
+12.50 (2.37%)
Jun 12, 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 | 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 |