Camurus AB
STO:CAMX

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Camurus AB
STO:CAMX
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Price: 573 SEK 2.14% Market Closed
Market Cap: 33.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Camurus AB

Current Assets 3.3B
Cash & Short-Term Investments 2.8B
Receivables 346.9m
Other Current Assets 237.3m
Non-Current Assets 231.1m
PP&E 40.2m
Intangibles 22.3m
Other Non-Current Assets 168.6m
Current Liabilities 403.3m
Accounts Payable 78.4m
Accrued Liabilities 251.8m
Other Current Liabilities 73.2m
Non-Current Liabilities 50.9m
Long-Term Debt 8.5m
Other Non-Current Liabilities 42.4m

Balance Sheet
Camurus AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
716
509
315
134
359
462
412
566
1 190
Cash
0
716
509
315
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
134
359
462
412
566
1 190
Total Receivables
0
27
24
12
13
41
90
155
225
310
Accounts Receivables
0
21
20
8
3
36
54
137
204
288
Other Receivables
0
6
4
3
10
5
35
18
22
21
Inventory
0
3
12
4
10
33
111
107
107
101
Other Current Assets
0
3
4
5
10
7
6
6
17
24
Total Current Assets
0
750
550
334
167
440
668
679
915
1 624
PP&E Net
0
7
10
10
11
38
34
35
35
40
PP&E Gross
0
7
10
10
11
38
34
35
35
40
Accumulated Depreciation
0
7
9
11
13
16
18
21
24
24
Intangible Assets
0
21
19
17
16
37
37
34
24
23
Note Receivable
0
0
0
0
0
0
0
0
7
1
Other Long-Term Assets
0
39
62
115
171
257
305
334
325
220
Total Assets
0
N/A
816
N/A
640
-22%
476
-26%
365
-23%
772
+112%
1 044
+35%
1 082
+4%
1 305
+21%
1 908
+46%
Liabilities
Accounts Payable
0
32
18
15
36
17
21
53
86
99
Accrued Liabilities
0
46
55
73
71
88
136
126
152
214
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
5
7
10
11
Other Current Liabilities
0
98
3
3
5
7
14
28
35
45
Total Current Liabilities
0
176
75
91
112
117
176
213
282
369
Long-Term Debt
0
0
0
0
0
23
20
19
17
14
Deferred Income Tax
8
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
13
33
Total Liabilities
0
N/A
176
N/A
75
-57%
91
+21%
112
+24%
140
+25%
197
+40%
233
+18%
311
+33%
415
+33%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
0
13
68
258
493
782
951
1 040
980
551
Additional Paid In Capital
0
626
631
642
744
1 413
1 797
1 887
1 974
2 043
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
641
N/A
564
-12%
385
-32%
252
-34%
632
+150%
847
+34%
849
+0%
995
+17%
1 493
+50%
Total Liabilities & Equity
0
N/A
816
N/A
640
-22%
476
-26%
365
-23%
772
+112%
1 044
+35%
1 082
+4%
1 305
+21%
1 908
+46%
Shares Outstanding
Common Shares Outstanding
0
41
41
41
42
52
54
55
55
56

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