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STOCKS

Camurus AB (CAMRF)

OTHER OTC:CAMRF

CAMRF

Camurus AB

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Camurus AB (CAMRF) Ratios

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15 Followers

Camurus AB Ratios

CAMRF's free cash flow for Q4 2025 was kr0.92. For the 2025 fiscal year, CAMRF's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.09	12.09	8.09	4.41	3.25
Quick Ratio	11.78	11.78	7.77	4.13	2.87
Cash Ratio	10.15	10.15	6.50	3.23	2.01
Solvency Ratio	1.51	1.51	0.95	1.07	0.22
Operating Cash Flow Ratio	2.37	2.37	0.88	1.65	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 3.93B	kr 3.93B	kr 3.08B	kr 1.21B	kr 604.53M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.03	0.03	<0.01	0.02	0.03
Debt-to-Capital Ratio	0.02	0.02	<0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.14	1.28	1.31
Debt Service Coverage Ratio	133.09	123.59	409.70	348.77	45.88
Interest Coverage Ratio	153.00	153.56	432.81	417.53	47.15
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.87	1.89	0.31	0.46	0.50
Net Debt to EBITDA	-3.76	-3.98	-4.99	-2.07	-6.16
Profitability Margins
Gross Profit Margin	92.82%	93.11%	93.07%	92.87%	89.20%
EBIT Margin	41.44%	39.03%	29.64%	32.07%	7.77%
EBITDA Margin	42.55%	40.13%	30.43%	32.77%	9.16%
Operating Profit Margin	38.89%	39.03%	25.12%	31.01%	7.52%
Pretax Profit Margin	41.19%	41.19%	29.58%	31.99%	7.65%
Net Profit Margin	32.47%	32.47%	22.94%	25.13%	5.81%
Continuous Operations Profit Margin	32.47%	32.47%	22.94%	25.13%	5.81%
Net Income Per EBT	78.83%	78.83%	77.53%	78.54%	75.97%
EBT Per EBIT	105.91%	105.53%	117.77%	103.18%	101.62%
Return on Assets (ROA)	15.52%	15.52%	11.40%	22.61%	4.26%
Return on Equity (ROE)	18.73%	17.37%	13.02%	28.90%	5.59%
Return on Capital Employed (ROCE)	20.15%	20.22%	14.14%	34.59%	7.03%
Return on Invested Capital (ROIC)	15.81%	15.87%	10.93%	26.97%	5.29%
Return on Tangible Assets	15.59%	15.59%	11.47%	22.89%	4.33%
Earnings Yield	2.63%	2.02%	1.31%	1.45%	0.40%
Efficiency Ratios
Receivables Turnover	3.77	3.77	3.57	5.45	4.24
Payables Turnover	1.54	1.48	1.10	1.23	1.21
Inventory Turnover	1.46	1.40	0.92	1.21	0.96
Fixed Asset Turnover	8.12	8.12	32.35	43.27	27.42
Asset Turnover	0.48	0.48	0.50	0.90	0.73
Working Capital Turnover Ratio	0.56	0.63	0.86	1.82	1.74
Cash Conversion Cycle	110.59	111.16	164.25	72.00	163.37
Days of Sales Outstanding	96.73	96.73	102.33	67.00	86.02
Days of Inventory Outstanding	250.63	260.94	395.20	301.18	379.73
Days of Payables Outstanding	236.77	246.51	333.28	296.18	302.38
Operating Cycle	347.37	357.67	497.53	368.17	465.75
Cash Flow Ratios
Operating Cash Flow Per Share	14.52	14.68	6.69	10.94	1.84
Free Cash Flow Per Share	12.22	12.34	6.18	10.76	1.80
CapEx Per Share	2.30	2.34	0.51	0.18	0.03
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.92	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	6.30	6.28	13.21	59.93	53.12
Capital Expenditure Coverage Ratio	6.30	6.28	13.21	59.93	53.12
Operating Cash Flow Coverage Ratio	8.20	8.20	22.76	24.76	3.86
Operating Cash Flow to Sales Ratio	0.38	0.38	0.21	0.35	0.11
Free Cash Flow Yield	2.63%	2.00%	1.09%	2.00%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.96	49.61	76.57	69.18	250.39
Price-to-Sales (P/S) Ratio	12.29	16.11	17.56	17.38	14.54
Price-to-Book (P/B) Ratio	6.59	8.62	9.97	19.99	13.98
Price-to-Free Cash Flow (P/FCF) Ratio	38.07	49.93	91.47	50.01	140.09
Price-to-Operating Cash Flow Ratio	32.12	41.97	84.55	49.18	137.45
Price-to-Earnings Growth (PEG) Ratio	-6.20	0.73	-15.28	0.10	-1.56
Price-to-Fair Value	6.59	8.62	9.97	19.99	13.98
Enterprise Value Multiple	25.13	36.15	52.74	50.98	152.66
Enterprise Value	24.22B	32.87B	29.97B	28.68B	13.37B
EV to EBITDA	25.13	36.15	52.74	50.98	152.66
EV to Sales	10.69	14.51	16.05	16.71	13.98
EV to Free Cash Flow	33.12	44.98	83.56	48.06	134.66
EV to Operating Cash Flow	27.86	37.81	77.24	47.26	132.12
Tangible Book Value Per Share	70.39	71.14	56.32	26.50	17.63
Shareholders’ Equity Per Share	70.75	71.50	56.71	26.91	18.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.21	0.24
Revenue Per Share	37.84	38.24	32.20	30.95	17.37
Net Income Per Share	12.29	12.42	7.39	7.78	1.01
Tax Burden	0.79	0.79	0.78	0.79	0.76
Interest Burden	0.99	1.06	1.00	1.00	0.98
Research & Development to Revenue	0.23	0.23	0.37	0.37	0.50
SG&A to Revenue	0.06	0.08	0.05	0.03	0.04
Stock-Based Compensation to Revenue	0.01	>-0.01	0.02	0.06	0.04
Income Quality	1.04	0.99	0.83	1.41	1.41

Currency in SEK