Camurus AB (publ) (CAMRF)
PNK: CAMRF
· Real-Time Price · USD
59.98
-1.92 (-3.10%)
At close: May 01, 2025, 8:00 PM
Camurus AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 460.76M | 266.15M | 228.37M | 530.23M | 525.9M | 573.32M | 510.64M | 141.5M | 71.96M | 34.93M | -12.75M | -79.45M | -110.57M | -174.01M | -191.1M | -154.64M | -205.23M | -212.05M | -266.04M | -352.52M | -360.02M | -374.8M | -353.86M | -325.22M | -287.22M | -250.11M | -260.8M | -238.37M | -243.52M | -212.58M | -162.02M | -129.18M | -102.45M | -107.73M | -120.3M | -242.07M | |
| 14.64M | 15.01M | 14.8M | 14.4M | 13.99M | 13.86M | 13.29M | 13.07M | 12.94M | 12.44M | 12.91M | 12.82M | 12.68M | 12.5M | 12.53M | 12.08M | 11.55M | 10.92M | 9.73M | 9.33M | 9.01M | 7.71M | 6.66M | 5.55M | 4.45M | 4.31M | 4.17M | 4.12M | 4.09M | 3.9M | 3.88M | 3.7M | 3.52M | 3.64M | 3.54M | 3.54M | |
| 34.83M | 114.9M | 155.28M | 127.97M | 102.72M | 54.82M | 50.76M | 39.55M | 39.31M | 32.38M | 24.75M | 17.75M | 12.52M | 7.74M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.37M | 51.37M | 167.37M | |
| 85.28M | 29.04M | 362.06M | 14.1M | -41.75M | -28.23M | -359.96M | -56.25M | -13.28M | -40.76M | -40.85M | -31.57M | -50.55M | -2.83M | 1.55M | -12.24M | 38.03M | -4.93M | -4.64M | -10.71M | -25.59M | 17.48M | -61K | 16.68M | 15.08M | 1.12M | 30.48M | 21.48M | 27.37M | 51.98M | 27.56M | 24.11M | -88.9M | -46.66M | -47.03M | 33.11M | |
| 218.94M | 204.59M | 195.28M | 168.06M | 7.3M | 5.39M | 5.09M | 2.65M | 3.33M | 2.94M | -1.72M | -2.6M | -4.73M | -7.09M | -4.18M | -4.86M | -4.93M | -4.94M | -5.53M | -4.88M | -4.5M | -2.94M | -1.57M | -677K | -119K | 279K | 438K | 355K | 172K | 67K | -416K | -874K | -10.82M | -8.45M | 10.7M | 99.24M | |
| n/a | n/a | -5.42M | -326.29K | 1.42M | -2.28M | -1.06M | -13.88M | -8.69M | -5.11M | -4.91M | 1.93M | -5M | -4.88M | -888.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -205.09M | -149.83M | 198.54M | -85.32M | -44.45M | -23.13M | -388.44M | -49.89M | -17.64M | -59.36M | -61.78M | -45.7M | -53.32M | -17.66M | -27.67M | -86.38M | -40.22M | -64.18M | -62.51M | -31.58M | -48.85M | -10.59M | -18.13M | 2.85M | 8.81M | -2.99M | 38.21M | 27.37M | 36.2M | 52.83M | 16.66M | 19.02M | -98.04M | -48.05M | -48.48M | 30.75M | |
| 387.99M | 314.75M | 650.78M | 618.93M | 606.88M | 621.97M | 190.28M | 133M | 101.2M | 18.33M | -39.39M | -90.25M | -143.43M | -178.53M | -208.83M | -233.8M | -238.83M | -270.24M | -324.35M | -379.65M | -404.36M | -380.61M | -366.91M | -317.49M | -274.08M | -248.51M | -217.98M | -206.52M | -203.07M | -155.78M | -141.9M | -107.34M | -207.79M | -160.59M | -154.55M | -108.53M | |
| -29.37M | -11.87M | -7.29M | -9.89M | -10.13M | -8.04M | -6.86M | -2.57M | -1.91M | -4.5M | -4.92M | -5.98M | -5.11M | -3.69M | -3.63M | -3.02M | -3.33M | -13.23M | -14.42M | -21.7M | -25.9M | -16.25M | -15.13M | -8.94M | -4.76M | -3.65M | -3.07M | -1.61M | -2.14M | -4.24M | -5.82M | -5.63M | -4.57M | -2.37M | -1.11M | -1.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.76M | -928K | -928K | -928K | -937K | -937K | 6.35M | 6.35M | 7.29M | 6.47M | -656K | -952K | -952K | -1.41M | -2M | -1.95M | -2.36M | -11.63M | -12.93M | -19.33M | -23.44M | -14.3M | -12.57M | -5.93M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 406K | 406K | |
| -29.37M | -11.87M | -7.29M | -9.89M | -10.13M | -8.04M | 424K | 4.72M | 5.38M | 2.79M | -4.76M | -5.81M | -4.94M | -3.52M | -3.63M | -3.02M | -3.33M | -13.23M | -14.42M | -21.7M | -25.9M | -16.25M | -15.13M | -8.94M | -4.76M | -3.65M | -3.07M | -1.61M | -2.14M | -4.24M | -5.82M | -5.63M | -4.57M | -2.37M | -707K | -688K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -821K | -1.64M | -2.46M | -2.46M | -1.64M | -821K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76K | -76K | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.78M | -10.69M | -4.04M | -4.25M | -3.93M | -3.75M | -15.81M | -14.64M | -14.79M | -15.6M | -8.69M | -8.27M | -7.14M | -5.04M | -5.15M | -4.97M | -4.78M | -4.63M | -3.23M | -2.13M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3B | 1.3B | 1.27B | 1.08B | 28.76M | 18.66M | 30.36M | 43.85M | 43.7M | 69.11M | 47.48M | 69.63M | 98.9M | 133.57M | 415.37M | 375.81M | 347.85M | 567.36M | 277.69M | 285.07M | 654.29M | 373.52M | 467.52M | 468M | 99.85M | 100.19M | 7.38M | 11.14M | 11.14M | 11.52M | 12.1M | 4.85M | 4.85M | 568.86M | 567.97M | 564.72M | |
| 1.66B | 1.6B | 1.91B | 1.69B | 624.3M | 634.31M | 225.96M | 185.98M | 153.96M | 93.06M | 6.24M | -27.97M | -50.22M | -49.25M | 199.89M | 136.52M | 103.05M | 283.4M | -61.06M | -115.32M | 224.37M | -24.02M | 83.97M | 139.99M | -180.15M | -153.4M | -214.27M | -197.17M | -194.07M | -148.5M | -135.62M | -108.11M | -207.5M | 405.9M | 412.71M | 455.5M | |
| 358.62M | 302.88M | 643.49M | 609.04M | 596.75M | 613.93M | 183.42M | 130.43M | 99.29M | 13.84M | -44.31M | -96.23M | -148.53M | -182.22M | -212.46M | -236.82M | -242.16M | -283.47M | -338.77M | -401.35M | -430.27M | -396.86M | -382.04M | -326.43M | -278.85M | -252.16M | -221.05M | -208.13M | -205.21M | -160.02M | -147.72M | -112.97M | -212.35M | -162.96M | -155.67M | -109.62M |