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Camurus AB (CAMRF)
OTHER OTC:CAMRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.27B | kr 1.87B | kr 1.72B | kr 956.34M | kr 600.57M |
| Gross Profit | kr 2.11B | kr 1.74B | kr 1.59B | kr 853.08M | kr 515.22M |
| Operating Income | kr 884.17M | kr 469.17M | kr 532.36M | kr 71.96M | kr -112.36M |
| EBITDA | kr 909.18M | kr 568.24M | kr 562.54M | kr 87.59M | kr -97.72M |
| Net Income | kr 735.57M | kr 428.39M | kr 431.44M | kr 55.55M | kr -90.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.73B | kr 2.85B | kr 1.19B | kr 565.54M | kr 411.57M |
| Total Assets | kr 4.74B | kr 3.76B | kr 1.91B | kr 1.31B | kr 1.08B |
| Total Debt | kr 106.03M | kr 17.04M | kr 24.51M | kr 26.22M | kr 25.66M |
| Net Debt | kr -3.62B | kr -2.84B | kr -1.17B | kr -539.32M | kr -385.92M |
| Total Liabilities | kr 504.56M | kr 467.33M | kr 414.82M | kr 310.82M | kr 232.99M |
| Stockholders' Equity | kr 4.24B | kr 3.29B | kr 1.49B | kr 994.67M | kr 848.91M |
| Cash Flow | |||||
| Free Cash Flow | kr 730.78M | kr 358.62M | kr 596.75M | kr 99.29M | kr -148.37M |
| Operating Cash Flow | kr 869.30M | kr 387.99M | kr 606.88M | kr 101.20M | kr -143.43M |
| Investing Cash Flow | kr -138.52M | kr -29.37M | kr -10.13M | kr 5.38M | kr -4.94M |
| Financing Cash Flow | kr 158.30M | kr 1.30B | kr 28.76M | kr 43.70M | kr 98.90M |