Camurus AB
STO:CAMX
Camurus AB
STO:CAMX
Price:
573
SEK
2.14%
Market Closed
Market Cap:
33.7B
SEK
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CAMX Alert
Camurus AB
573
+12 (+2.14%)
| 52 Week Range |
439.4
714.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Camurus AB
Cash Flow Statement
Cash Flow Statement
Camurus AB
Camurus AB
Currency: SEK
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
75
|
(40)
|
(67)
|
(204)
|
(242)
|
(120)
|
(108)
|
(102)
|
(129)
|
(162)
|
(213)
|
(244)
|
(238)
|
(261)
|
(250)
|
(287)
|
(325)
|
(354)
|
(375)
|
(360)
|
(353)
|
(266)
|
(212)
|
(205)
|
(155)
|
(191)
|
(174)
|
(111)
|
(79)
|
(13)
|
35
|
72
|
142
|
511
|
573
|
526
|
530
|
237
|
275
|
|
| Depreciation & Amortization |
1
|
2
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
3
|
0
|
7
|
7
|
8
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
|
| Other Non-Cash Items |
1
|
89
|
110
|
112
|
112
|
24
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
9
|
0
|
0
|
0
|
2
|
8
|
13
|
26
|
32
|
37
|
39
|
32
|
50
|
53
|
99
|
130
|
152
|
112
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
9
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
6
|
4
|
3
|
9
|
6
|
7
|
8
|
4
|
10
|
10
|
9
|
7
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(49)
|
50
|
58
|
86
|
21
|
(58)
|
(58)
|
(109)
|
18
|
16
|
53
|
36
|
28
|
38
|
(3)
|
9
|
2
|
(20)
|
(13)
|
(53)
|
(36)
|
(68)
|
(69)
|
(45)
|
(91)
|
(32)
|
(25)
|
(58)
|
(50)
|
(72)
|
(66)
|
(23)
|
(54)
|
(384)
|
(18)
|
(31)
|
(55)
|
247
|
(87)
|
|
| Cash from Operating Activities |
28
N/A
|
101
+258%
|
101
+0%
|
(6)
N/A
|
(109)
-1 819%
|
(155)
-42%
|
(161)
-4%
|
(208)
-29%
|
(107)
+48%
|
(142)
-32%
|
(156)
-10%
|
(203)
-30%
|
(207)
-2%
|
(218)
-6%
|
(249)
-14%
|
(274)
-10%
|
(317)
-16%
|
(367)
-16%
|
(381)
-4%
|
(404)
-6%
|
(380)
+6%
|
(324)
+15%
|
(270)
+17%
|
(239)
+12%
|
(234)
+2%
|
(209)
+11%
|
(179)
+15%
|
(143)
+20%
|
(90)
+37%
|
(39)
+56%
|
18
N/A
|
101
+452%
|
133
+31%
|
190
+43%
|
622
+227%
|
607
-2%
|
619
+2%
|
651
+5%
|
315
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(15)
|
(16)
|
(26)
|
(22)
|
(14)
|
(13)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(6)
|
(7)
|
(10)
|
(10)
|
(7)
|
(12)
|
|
| Other Items |
71
|
14
|
0
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
63
N/A
|
10
-84%
|
(3)
N/A
|
157
N/A
|
(1)
N/A
|
(1)
-1%
|
(2)
-239%
|
(5)
-93%
|
(6)
-23%
|
(6)
-3%
|
(4)
+27%
|
(2)
+49%
|
(2)
+25%
|
(3)
-91%
|
(4)
-19%
|
(5)
-30%
|
(9)
-88%
|
(15)
-69%
|
(16)
-7%
|
(26)
-59%
|
(22)
+16%
|
(14)
+34%
|
(13)
+8%
|
(3)
+75%
|
(3)
+9%
|
(4)
-20%
|
(4)
+3%
|
(5)
-40%
|
(6)
-18%
|
(5)
+18%
|
3
N/A
|
5
+93%
|
5
-12%
|
0
-91%
|
(8)
N/A
|
(10)
-26%
|
(10)
+2%
|
(7)
+26%
|
(12)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
25
|
25
|
565
|
565
|
568
|
569
|
5
|
5
|
12
|
12
|
11
|
11
|
7
|
100
|
100
|
469
|
469
|
376
|
658
|
289
|
282
|
572
|
353
|
381
|
421
|
139
|
106
|
78
|
56
|
85
|
58
|
58
|
46
|
22
|
33
|
1 082
|
1 275
|
1 307
|
|
| Net Issuance of Debt |
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(16)
|
(15)
|
(15)
|
(15)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
6
|
6
|
6
|
6
|
(0)
|
|
| Cash from Financing Activities |
25
N/A
|
25
N/A
|
14
-46%
|
565
+4 083%
|
565
0%
|
568
+1%
|
569
+0%
|
5
-99%
|
5
0%
|
12
+149%
|
12
-5%
|
11
-3%
|
11
0%
|
7
-34%
|
100
+1 257%
|
100
0%
|
468
+369%
|
468
0%
|
374
-20%
|
654
+75%
|
285
-56%
|
278
-3%
|
567
+104%
|
348
-39%
|
376
+8%
|
415
+11%
|
134
-68%
|
99
-26%
|
70
-30%
|
47
-32%
|
69
+46%
|
44
-37%
|
44
+0%
|
30
-31%
|
19
-39%
|
29
+54%
|
1 077
+3 645%
|
1 271
+18%
|
1 297
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
(0)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
3
|
3
|
4
|
4
|
5
|
2
|
(1)
|
2
|
(1)
|
(2)
|
|
| Net Change in Cash |
116
N/A
|
136
+17%
|
112
-18%
|
716
+538%
|
455
-36%
|
413
-9%
|
406
-2%
|
(208)
N/A
|
(108)
+48%
|
(136)
-25%
|
(149)
-9%
|
(194)
-31%
|
(197)
-2%
|
(214)
-9%
|
(153)
+28%
|
(180)
-17%
|
140
N/A
|
84
-40%
|
(24)
N/A
|
224
N/A
|
(115)
N/A
|
(61)
+47%
|
283
N/A
|
103
-64%
|
137
+32%
|
200
+46%
|
(49)
N/A
|
(50)
-2%
|
(28)
+44%
|
6
N/A
|
93
+1 392%
|
154
+65%
|
186
+21%
|
226
+21%
|
634
+181%
|
624
-2%
|
1 688
+170%
|
1 913
+13%
|
1 597
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
97
+371%
|
98
+1%
|
(7)
N/A
|
(110)
-1 467%
|
(156)
-42%
|
(163)
-5%
|
(212)
-30%
|
(113)
+47%
|
(148)
-31%
|
(160)
-8%
|
(205)
-28%
|
(208)
-1%
|
(221)
-6%
|
(252)
-14%
|
(279)
-11%
|
(326)
-17%
|
(382)
-17%
|
(397)
-4%
|
(430)
-8%
|
(401)
+7%
|
(339)
+16%
|
(283)
+16%
|
(242)
+15%
|
(237)
+2%
|
(212)
+10%
|
(182)
+14%
|
(148)
+19%
|
(96)
+35%
|
(44)
+54%
|
14
N/A
|
99
+618%
|
131
+32%
|
184
+40%
|
615
+234%
|
597
-3%
|
609
+2%
|
643
+6%
|
303
-53%
|
|
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