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Camurus AB (SE:CAMX)
:CAMX
Sweden Market
CAMX
Camurus AB
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Camurus AB (CAMX) Ratios

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Camurus AB Ratios

SE:CAMX's free cash flow for Q1 2026 was kr0.92. For the 2026 fiscal year, SE:CAMX's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.57 12.09 8.09 4.41 3.25
Quick Ratio
 11.28 11.78 7.77 4.13 2.87
Cash Ratio
 9.72 10.15 6.50 3.23 2.01
Solvency Ratio
 1.32 1.51 0.95 1.07 0.22
Operating Cash Flow Ratio
 2.39 2.37 0.88 1.65 0.36
Short-Term Operating Cash Flow Coverage
 44.49 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 4.08Bkr 3.93Bkr 3.08Bkr 1.21Bkr 604.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 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
 25.97 123.59 409.70 348.77 45.88
Interest Coverage Ratio
 139.55 153.56 432.81 417.53 47.15
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.95 1.89 0.31 0.46 0.50
Net Debt to EBITDA
 -4.23 -3.98 -4.99 -2.07 -6.16
Profitability Margins
Gross Profit Margin
92.53%93.11%93.07%92.87%89.20%
EBIT Margin
38.59%39.03%29.64%32.07%7.77%
EBITDA Margin
39.76%40.13%30.43%32.77%9.16%
Operating Profit Margin
36.74%39.03%25.12%31.01%7.52%
Pretax Profit Margin
38.52%41.19%29.58%31.99%7.65%
Net Profit Margin
30.45%32.47%22.94%25.13%5.81%
Continuous Operations Profit Margin
30.45%32.47%22.94%25.13%5.81%
Net Income Per EBT
79.04%78.83%77.53%78.54%75.97%
EBT Per EBIT
104.87%105.53%117.77%103.18%101.62%
Return on Assets (ROA)
13.76%15.52%11.40%22.61%4.26%
Return on Equity (ROE)
16.39%17.37%13.02%28.90%5.59%
Return on Capital Employed (ROCE)
18.05%20.22%14.14%34.59%7.03%
Return on Invested Capital (ROIC)
14.20%15.87%10.93%26.97%5.29%
Return on Tangible Assets
13.82%15.59%11.47%22.89%4.33%
Earnings Yield
2.18%2.02%1.31%1.45%0.40%
Efficiency Ratios
Receivables Turnover
 3.60 3.77 3.57 5.45 4.24
Payables Turnover
 2.76 1.48 1.10 1.23 1.21
Inventory Turnover
 1.43 1.40 0.92 1.21 0.96
Fixed Asset Turnover
 6.99 8.12 32.35 43.27 27.42
Asset Turnover
 0.45 0.48 0.50 0.90 0.73
Working Capital Turnover Ratio
 0.54 0.63 0.86 1.82 1.74
Cash Conversion Cycle
 224.97 111.16 164.25 72.00 163.37
Days of Sales Outstanding
 101.40 96.73 102.33 67.00 86.02
Days of Inventory Outstanding
 255.68 260.94 395.20 301.18 379.73
Days of Payables Outstanding
 132.10 246.51 333.28 296.18 302.38
Operating Cycle
 357.07 357.67 497.53 368.17 465.75
Cash Flow Ratios
Operating Cash Flow Per Share
 16.05 14.68 6.69 10.94 1.84
Free Cash Flow Per Share
 13.64 12.34 6.18 10.76 1.80
CapEx Per Share
 2.41 2.34 0.51 0.18 0.03
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.92 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 6.66 6.28 13.21 59.93 53.12
Capital Expenditure Coverage Ratio
 6.66 6.28 13.21 59.93 53.12
Operating Cash Flow Coverage Ratio
 8.66 8.20 22.76 24.76 3.86
Operating Cash Flow to Sales Ratio
 0.43 0.38 0.21 0.35 0.11
Free Cash Flow Yield
2.59%2.00%1.09%2.00%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.88 49.61 76.57 69.18 250.39
Price-to-Sales (P/S) Ratio
 13.99 16.11 17.56 17.38 14.54
Price-to-Book (P/B) Ratio
 7.08 8.62 9.97 19.99 13.98
Price-to-Free Cash Flow (P/FCF) Ratio
 38.65 49.93 91.47 50.01 140.09
Price-to-Operating Cash Flow Ratio
 32.81 41.97 84.55 49.18 137.45
Price-to-Earnings Growth (PEG) Ratio
 1.99 0.73 -15.28 0.10 -1.56
Price-to-Fair Value
 7.08 8.62 9.97 19.99 13.98
Enterprise Value Multiple
 30.95 36.15 52.74 50.98 152.66
Enterprise Value
 27.57B 32.87B 29.97B 28.68B 13.37B
EV to EBITDA
 30.95 36.15 52.74 50.98 152.66
EV to Sales
 12.31 14.51 16.05 16.71 13.98
EV to Free Cash Flow
 34.01 44.98 83.56 48.06 134.66
EV to Operating Cash Flow
 28.90 37.81 77.24 47.26 132.12
Tangible Book Value Per Share
 74.05 71.14 56.32 26.50 17.63
Shareholders’ Equity Per Share
 74.40 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
 37.69 38.24 32.20 30.95 17.37
Net Income Per Share
 11.48 12.42 7.39 7.78 1.01
Tax Burden
 0.79 0.79 0.78 0.79 0.76
Interest Burden
 1.00 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
 0.33 0.31 0.31 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 >-0.01 0.02 0.06 0.04
Income Quality
 1.29 0.99 0.83 1.41 1.41
Currency in SEK