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Camurus AB
STO:CAMX

Watchlist Manager
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Camurus AB
STO:CAMX
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Price: 484.6 SEK 1.38% Market Closed
Market Cap: kr29B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+759%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-4 065%
10Y
-
Financing Cash Flow
+
3Y
+262%
5Y
-54%
10Y
-72%

Cash Flow Statement
Camurus AB

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Cash Flow Statement
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
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
469
629
839
927
874
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
15
17
19
22
25
Stock-Based Compensation
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
0
0
103
133
181
158
35
23
3
(8)
0
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
38
(4)
(14)
(16)
(4)
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
12
22
23
16
27
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
1
2
3
4
6
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)
(134)
(212)
(137)
(216)
(26)
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%
388
+23%
429
+11%
706
+65%
717
+2%
869
+21%
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)
(28)
(61)
(87)
(111)
(139)
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
(2)
(1)
0
(1)
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%
(29)
-147%
(62)
-111%
(87)
-41%
(113)
-29%
(139)
-23%
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
1 311
263
189
187
176
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)
(11)
(14)
(15)
(17)
(18)
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)
(0)
(0)
(0)
0
(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%
1 301
+0%
248
-81%
174
-30%
171
-2%
158
-7%
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)
4
(12)
(12)
(12)
(16)
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%
1 663
+4%
604
-64%
780
+29%
763
-2%
873
+14%
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%
360
+19%
368
+2%
620
+68%
606
-2%
731
+21%

See Also

Summary
CAMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAMX stock valuation using valuation multiples.
Wall Street Estimates
CAMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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