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Camurus AB (publ) (CAMX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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600.00+12.00 (+2.04%)
As of 03:38PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
450,477
431,442
55,553
-90,446
-167,265
Depreciation & amortisation
14,400
13,987
12,936
12,681
11,551
Stock-based compensation
127,967
102,717
39,312
12,523
0
Change in working capital
-85,320
-44,446
-17,639
-53,323
-40,224
Inventory
-19,376
5,855
374
4,147
-78,257
Other working capital
609,041
596,751
99,294
-148,370
-242,158
Net cash provided by operating activities
618,935
606,878
101,199
-143,427
-238,832
Cash flows from investing activities
Investments in property, plant and equipment
-9,894
-10,127
-1,905
-4,943
-3,326
Net cash used for investing activities
-9,894
-10,127
5,382
-4,943
-3,326
Net change in cash
1,686,310
625,514
150,286
-49,466
105,694
Cash at beginning of period
585,830
565,539
411,575
461,793
358,744
Cash at end of period
2,272,140
1,189,840
565,539
411,575
461,793
Free cash flow
Operating cash flow
618,935
606,878
101,199
-143,427
-238,832
Capital expenditure
-9,894
-10,127
-1,905
-4,943
-3,326
Free cash flow
609,041
596,751
99,294
-148,370
-242,158