Camurus AB financials
Camurus AB
5493003S6Z6VI7WYFQ06 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.87B | SEK 1.72B |
| Cost of sales | SEK 129.5M | SEK 122.3M |
| Gross profit | SEK 1.74B | SEK 1.59B |
| Operating profit (EBIT) | SEK 469.2M | SEK 525.9M |
| Net finance income / (cost) | SEK 83.4M | SEK 23.4M |
| Finance costs | SEK 1.1M | SEK 1.3M |
| Profit before tax | SEK 552.5M | SEK 549.3M |
| Income tax expense | SEK 124.1M | SEK 117.9M |
| Profit for the year | SEK 428.4M | SEK 431.4M |
| Total comprehensive income | SEK 431.1M | SEK 429.6M |
| Per share | ||
| Basic EPS | SEK 7.39 | SEK 7.78 |
| Diluted EPS | SEK 7.20 | SEK 7.50 |
| Free cash flow / share | SEK 6.06 | SEK 10.39 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 388.0M | SEK 606.9M |
| Income taxes paid | SEK 12.1M | SEK 10.3M |
| Net cash from investing activities | -SEK 29.4M | -SEK 10.1M |
| Purchase of PP&E (capex) | SEK 27.6M | SEK 9.2M |
| Purchase of intangibles | SEK 1.8M | SEK 937.0K |
| Net cash from financing activities | SEK 1.30B | SEK 28.8M |
| Lease liability payments | SEK 10.6M | SEK 9.5M |
| Net change in cash | SEK 1.66B | SEK 625.5M |
| Balance sheet | ||
| Total assets | SEK 3.76B | SEK 1.91B |
| Non-current assets | SEK 207.9M | SEK 283.8M |
| Right-of-use assets | SEK 16.8M | SEK 24.0M |
| Current assets | SEK 3.55B | SEK 1.62B |
| Inventories | SEK 140.2M | SEK 101.0M |
| Trade & other receivables | SEK 416.3M | SEK 274.1M |
| Cash & equivalents | SEK 2.85B | SEK 1.19B |
| Total equity | SEK 3.29B | SEK 1.49B |
| — attributable to owners | SEK 3.29B | SEK 1.49B |
| Non-current liabilities | SEK 28.7M | SEK 46.2M |
| Lease liabilities (non-current) | SEK 7.1M | SEK 13.6M |
| Current liabilities | SEK 438.6M | SEK 368.6M |
| Lease liabilities (current) | SEK 9.9M | SEK 10.9M |
| Derived metrics | ||
| Free cash flow | SEK 360.4M | SEK 597.7M |
| Operating margin | 25.1% | 30.6% |
| Net margin | 22.9% | 25.1% |
| Return on equity | 13.0% | 28.9% |
| Cash conversion ratio | 0.91× | 1.41× |
| Capex coverage | 14.05× | 66.04× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.41B | SEK 2.04B |
| Adjustments For Decrease Increase In Inventories | -SEK 39.0M | SEK 5.9M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 79.7M | -SEK 9.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 142.2M | -SEK 79.1M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 37.5M | SEK 24.6M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 18.4M | SEK 13.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 593.1M | SEK 651.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 192.5M | SEK 166.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 113.9M | SEK 32.5M |
| Current Tax Liabilities Current | SEK 15.3M | SEK 11.3M |
| Deferred Tax Assets | SEK 125.9M | SEK 219.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.6M | -SEK 1.2M |
| Equity and Liabilities | SEK 3.76B | SEK 1.91B |
| Finance Income | SEK 84.4M | SEK 24.7M |
| Fixtures and Fittings | SEK 40.9M | SEK 15.7M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 2.7M | -SEK 1.9M |
| General and Administrative Expense | SEK 91.3M | SEK 48.6M |
| Increase Decrease In Working Capital | SEK 205.1M | SEK 44.4M |
| Increase Decrease Through Exercise of Options | SEK 267.6M | — |
| Increase Decrease Through Exercise of Warrants Equity | — | SEK 34.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 39.9M | SEK 35.8M |
| Intangible Assets Other Than Goodwill | SEK 22.7M | SEK 22.7M |
| Interest Paid Classified As Operating Activities | SEK 1.1M | SEK 1.3M |
| Interest Received Classified As Operating Activities | SEK 84.4M | SEK 24.7M |
| Issue of Equity | SEK 1.09B | — |
| Issued Capital | SEK 1.5M | SEK 1.4M |
| Miscellaneous Other Operating Expense | SEK 7.9M | SEK 7.5M |
| Noncurrent Payables On Social Security and Taxes Other Than Income Tax | SEK 21.6M | SEK 32.6M |
| Noncurrent Receivables | SEK 1.6M | SEK 1.4M |
| Other Adjustments For Noncash Items | SEK 52.6M | SEK 112.3M |
| Other Current Receivables | SEK 26.0M | SEK 26.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 157.0K | SEK 5.6M |
| Other Liabilities | SEK 49.9M | SEK 33.4M |
| Other Operating Income Expense | SEK 6.3M | SEK 1.1M |
| Payables On Social Security and Taxes Other Than Income Tax | SEK 52.8M | SEK 46.8M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 76.0K | SEK 0 |
| Purchase of Treasury Shares | SEK 76.0K | — |
| Research and Development Expense | SEK 683.6M | SEK 637.7M |
| Reserve of Exchange Differences On Translation | SEK 5.2M | SEK 2.5M |
| Retained Earnings | -SEK 125.1M | -SEK 553.4M |
| Sale Or Issue of Treasury Shares | SEK 23.2M | — |
| Sales and Marketing Expense | SEK 492.4M | SEK 375.8M |
| Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates | 0.2M | — |
| Trade and Other Current Payables To Trade Suppliers | SEK 118.3M | SEK 99.3M |
Every line item above is a fact tagged in Camurus AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.