Camurus AB (publ)
Символ: 0RD1.L
LSE
504.2706
SEKПазарна цена днес
63.8393
Съотношение P/E
-1.2452
Коефициент PEG
29.06B
MRK Cap
- 0.00%
Доходност на DIV
Camurus AB (publ) (0RD1-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3583.61 | 1189.8 | 565.5 | 411.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1619.71 | 315.1 | 225.4 | 154.6 | ||||||||||||
balance-sheet.row.inventory | 411.14 | 101 | 107.4 | 107.2 | ||||||||||||
balance-sheet.row.other-current-assets | 530.4 | 18.1 | 17 | 6 | ||||||||||||
balance-sheet.row.total-current-assets | 5632.61 | 1624.1 | 915.3 | 679.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 151.34 | 39.7 | 34.9 | 34.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -38.74 | -221.3 | 58.5 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 17.33 | 1.4 | 7 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 978.05 | 219.9 | 326.4 | 340.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 132.41 | 244.1 | -34.9 | 33.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1240.39 | 283.8 | 391.9 | 408.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 6872.99 | 1907.8 | 1307.2 | 1088.1 | ||||||||||||
balance-sheet.row.account-payables | 303.96 | 99.3 | 85.5 | 52.9 | ||||||||||||
balance-sheet.row.short-term-debt | 40.94 | 10.9 | 9.6 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 43.8 | 11.3 | 9 | 6.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 59.64 | 13.6 | 16.6 | 18.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 888.5 | 227.2 | 156.3 | 127 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 151.33 | 46.2 | 30.9 | 26.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 59.64 | 13.6 | 16.6 | 18.9 | ||||||||||||
balance-sheet.row.total-liab | 1448.43 | 414.8 | 312.6 | 239.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 5.55 | 1.4 | 1.4 | 1.4 | ||||||||||||
balance-sheet.row.retained-earnings | -2624.15 | -553.4 | -980.4 | -1039.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.48 | 2.5 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8040.68 | 2042.5 | 1973.7 | 1887.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5424.56 | 1493 | 994.7 | 848.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6872.99 | 1907.8 | 1307.2 | 1088.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 5424.56 | 1493 | 994.7 | 848.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6872.99 | - | - | - | ||||||||||||
Total Investments | 17.33 | 1.4 | 7 | 0 | ||||||||||||
balance-sheet.row.total-debt | 100.58 | 24.5 | 26.2 | 25.7 | ||||||||||||
balance-sheet.row.net-debt | -3483.04 | -1165.3 | -539.3 | -385.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 431.44 | 431.4 | 55.6 | -90.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 13.99 | 11.9 | 12.9 | 12.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -50.87 | -195.6 | 18.8 | 67.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 102.72 | 102.7 | 39.3 | 12.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -44.45 | -44.4 | -17.6 | -53.3 | ||||||||||||
cash-flows.row.account-receivables | -88.49 | -88.5 | -77.7 | -92.6 | ||||||||||||
cash-flows.row.inventory | 5.86 | 5.9 | 0.4 | 4.1 | ||||||||||||
cash-flows.row.account-payables | 13.55 | 13.6 | 32.1 | 32.1 | ||||||||||||
cash-flows.row.other-working-capital | 24.64 | 24.6 | 27.6 | 3 | ||||||||||||
cash-flows.row.other-non-cash-items | 302.95 | 300.9 | -7.8 | -92 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 606.88 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.13 | -10.1 | -1.9 | -4.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -0.94 | 0 | 7.3 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.13 | -10.1 | 5.4 | -4.9 | ||||||||||||
cash-flows.row.debt-repayment | -9.52 | -9.5 | -7.8 | -7.1 | ||||||||||||
cash-flows.row.common-stock-issued | 32.69 | 32.7 | 58.5 | 106 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 5.59 | 5.6 | -7 | 106 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 28.76 | 28.8 | 43.7 | 98.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.21 | -1.2 | 3.7 | -0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 624.3 | 624.3 | 154 | -50.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 3583.61 | 1189.8 | 565.5 | 411.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2959.31 | 565.5 | 411.6 | 461.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 606.88 | 606.9 | 101.2 | -143.4 | ||||||||||||
cash-flows.row.capital-expenditure | -10.13 | -10.1 | -1.9 | -4.9 | ||||||||||||
cash-flows.row.free-cash-flow | 596.75 | 596.8 | 99.3 | -148.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1716.85 | 1716.8 | 956.3 | 600.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 136.34 | 124.8 | 106.1 | 89.2 | ||||||||||||
income-statement-row.row.gross-profit | 1580.52 | 1592 | 850.2 | 511.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 623.71 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 48.63 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 375.82 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1048.16 | 1059.7 | 779.7 | 624.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1184.49 | 1184.5 | 885.8 | 713.9 | ||||||||||||
income-statement-row.row.interest-income | 24.74 | 24.7 | 2.7 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 1.34 | 1.3 | 1.5 | 1.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 375.82 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.95 | 16.9 | 2.6 | 1.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 16.95 | 16.9 | 2.6 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 1.34 | 1.3 | 1.5 | 1.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.99 | 11.9 | 12.9 | 12.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 546.34 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 532.36 | 532.4 | 70.5 | -113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 549.3 | 549.3 | 73.1 | -111.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 117.86 | 117.9 | 17.6 | -21.3 | ||||||||||||
income-statement-row.row.net-income | 431.44 | 431.4 | 55.6 | -90.4 |
Често задавани въпроси
Какво е Camurus AB (publ) (0RD1.L) общи активи?
Camurus AB (publ) (0RD1.L) общите активи са 1907820000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 758551000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.742.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.742.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.251.
Какъв е общият приход на предприятието?
Общият приход е 0.310.
Каква е Camurus AB (publ) (0RD1.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 431442000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 24507000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1059659000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1189840000.000.