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Camurus AB (SE:CAMX)
:CAMX
Sweden Market
CAMX
Camurus AB
RESEARCH TOOLSreports

Camurus AB (CAMX) Cash flow

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5 Followers

Camurus AB Cash Flow

SE:CAMX's free cash flow for Q3 2025 was kr129.91M. For the 2025 fiscal year, SE:CAMX's free cash flow was decreased by kr-238.13M and operating cash flow was kr160.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 387.99Mkr 606.88Mkr 101.20Mkr -143.43Mkr -238.83M
Investing Cash Flow
kr -29.37Mkr -10.13Mkr 5.38Mkr -4.94Mkr -3.33M
Financing Cash Flow
kr 1.30Bkr 28.76Mkr 43.70Mkr 98.90Mkr 347.85M
End Cash Position
kr 2.85Bkr 1.19Bkr 565.54Mkr 411.57Mkr 461.79M
Free Cash Flow
kr 358.62Mkr 596.75Mkr 99.29Mkr -148.37Mkr -242.16M
Currency in SEK

Camurus AB Cash Flow