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Camurus AB (publ) (CAMX.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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594.00-11.50 (-1.90%)
As of 04:35PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,189,840
565,539
411,575
461,793
-
Total Cash
1,189,840
565,539
411,575
461,793
-
Net Receivables
274,071
196,863
135,994
52,191
-
Inventory
100,955
107,431
107,202
111,349
-
Total Current Assets
1,624,069
915,345
679,302
668,486
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,421
58,758
56,070
52,317
-
Accumulated Depreciation
-23,739
-23,878
-21,342
-18,419
-
Net property, plant and equipment
39,682
34,880
34,728
33,898
-
Intangible Assets
22,749
23,597
33,713
36,597
-
Other long-term assets
-
2
1
1
-1
Total non-current assets
283,751
390,143
402,595
375,612
-
Total Assets
1,907,820
1,305,488
1,081,897
1,044,098
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
99,278
85,548
52,857
20,712
-
Other Current Liabilities
33,445
25,697
20,960
11,218
-
Total Current Liabilities
368,594
281,642
213,045
176,270
-
Non-current liabilities
Total non-current liabilities
46,225
29,175
19,944
20,387
-
Total Liabilities
414,819
310,817
232,989
196,657
-
Stockholders' Equity
Common Stock
1,391
1,386
1,371
1,356
-
Retained Earnings
-553,371
-984,813
-1,039,858
-950,999
-
Total stockholders' equity
1,493,001
994,671
848,908
847,441
-
Total liabilities and stockholders' equity
1,907,820
1,305,488
1,081,897
1,044,098
-