Camurus AB (publ) (STO:CAMX)
Sweden · Delayed Price · Currency is SEK 594.00
+3.50 (0.59%)
Sep 2, 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.
Operating Activities
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 | 678.17 | 735.57 | 428.39 | 431.44 | 55.55 | -90.45 |
Depreciation & Amortization | 25.3 | 23.22 | 12.99 | 11.9 | 10.11 | 8.85 |
Other Amortization | 1.79 | 1.79 | 1.79 | 1.79 | 2.83 | 3.84 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | -0.14 | 0.3 | - | - |
Stock-Based Compensation | -31.4 | -2.59 | 34.83 | 102.72 | 39.31 | 12.52 |
Other Operating Activities | 167.82 | 169.15 | 115.23 | 103.18 | 11.04 | -24.86 |
Change in Accounts Receivable | 5.4 | -20.71 | -142.25 | -79.08 | -58.5 | -83.8 |
Change in Inventory | -25.05 | 27.71 | -39.03 | 5.86 | 0.37 | 4.15 |
Change in Accounts Payable | 20.02 | -9.87 | 18.35 | 13.55 | 32.12 | 32.15 |
Change in Other Net Operating Assets | -29.34 | -54.8 | -42.17 | 15.23 | 8.37 | -5.81 |
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% | - | - |
Investing Activities
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 |
Capital Expenditures | -157.18 | -137.88 | -27.61 | -9.19 | -1.91 | -3.99 |
Sale (Purchase) of Intangibles | -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 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -18.11 | -10.62 | -9.52 | -7.79 | -7.14 |
Net 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 | 105.8 |
Repurchase of Common Stock | -0.11 | -0.08 | -0.08 | - | - | - |
Other Financing Activities | 0.63 | -0.04 | -0.16 | 5.59 | -7 | 0.24 |
Financing Cash Flow | 59.46 | 158.3 | 1,301 | 28.76 | 43.71 | 98.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7 | -15.81 | 3.57 | -1.21 | 3.68 | -0.75 |
Net Cash Flow | 721.19 | 873.27 | 1,663 | 624.3 | 153.96 | -50.22 |
Free Cash Flow
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 |
Free Cash Flow | 655.37 | 731.42 | 360.38 | 597.69 | 99.29 | -147.42 |
Free Cash Flow Growth | 5.74% | 102.96% | -39.70% | 501.94% | - | - |
Free Cash Flow Margin | 28.91% | 32.29% | 19.30% | 34.81% | 10.38% | -24.55% |
Free Cash Flow Per Share | 10.92 | 12.19 | 6.06 | 10.39 | 1.74 | -2.71 |
Levered Free Cash Flow | 405.08 | 397.81 | 159.74 | 440.07 | 85.09 | -76.71 |
Unlevered Free Cash Flow | 408.69 | 401.34 | 160.36 | 440.87 | 85.85 | -75.86 |
Additional Metrics
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 |
Cash Interest Paid | 5.9 | 5.76 | 1.08 | 1.34 | 1.53 | 1.37 |
Cash Income Tax Paid | 56.56 | 27.1 | 12.07 | 10.32 | 6.54 | 3.54 |
Change in Working Capital | -28.98 | -57.67 | -205.09 | -44.45 | -17.64 | -53.32 |