Camurus AB (publ)

Sümbol: 0RD1.L

LSE

504.2706

SEK

Turuhind täna

68.8897
P/E suhe
-0.5085
PEG suhe
29.06B
MRK Cap
0.00%
DIV tootlus

Camurus AB (publ) (0RD1-L) Finantsaruanded

Q: Mis on Camurus AB (publ) (0RD1.L) koguvara?

Camurus AB (publ) (0RD1.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Camurus AB (publ) (0RD1.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Camurus AB (publ) fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	1189.8	565.5	411.6	461.8	358.7	134.4	314.5	508.6	716.1	0.1	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	315.1	225.4	154.6	89.6	41.3	2.3	5.8	20.1	20	6.1	7.8	4.4
balance-sheet.row.inventory	101	107.4	107.2	111.3	33.1	9.8	3.6	12.4	3.2	0.7	3.7	2.3
balance-sheet.row.other-current-assets	18.1	17	6	5.7	6.5	20.4	10.5	8.5	10.2	170.7	75.9	40.4
balance-sheet.row.total-current-assets	1624.1	915.3	679.3	668.5	439.7	166.9	334.4	549.6	749.6	177.6	87.4	47.1
balance-sheet.row.property-plant-equipment-net	39.7	34.9	34.7	33.9	38.4	10.9	9.9	9.8	6.6	7.1	3.2	2.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-221.3	58.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1.4	7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	219.9	326.4	340.4	313.1	265.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	244.1	-34.9	33.7	36.6	37.3	-10.9	-9.9	-9.8	-6.6	-7.1	-3.2	-2.5
balance-sheet.row.total-non-current-assets	283.8	391.9	408.8	383.6	340.9	10.9	9.9	9.8	6.6	7.1	3.2	2.5
balance-sheet.row.other-assets	0	0	0	0	0	186.9	131.7	80.4	60.1	23	21.1	7.8
balance-sheet.row.total-assets	1907.8	1307.2	1088.1	1052.1	780.6	364.7	475.9	639.8	816.3	207.7	111.7	57.4
balance-sheet.row.account-payables	99.3	85.5	52.9	20.7	17.4	35.8	15.1	17.6	31.8	9.9	7.8	6.3
balance-sheet.row.short-term-debt	10.9	9.6	6.7	5.1	4.4	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	11.3	9	6.9	2.8	1.7	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	13.6	16.6	18.9	20.4	22.9	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	-20.4	-22.9	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	227.2	156.3	127	125	70.5	76.6	75.8	57.8	144	65.7	49.3	9.1
balance-sheet.row.total-non-current-liabilities	46.2	30.9	26.2	28.4	31.5	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	13.6	16.6	18.9	20.4	22.9	0	0	0	0	0	0	0
balance-sheet.row.total-liab	414.8	312.6	239.2	204.6	148.9	112.4	90.9	75.4	175.8	84.2	57	15.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.4	1.4	1.4	1.4	1.3	1	0.9	0.9	0.9	0.6	0.6	0.6
balance-sheet.row.retained-earnings	-553.4	-980.4	-1039.9	-951	-782.3	-492.7	-258.1	-67.5	13.4	64.2	15.8	6
balance-sheet.row.accumulated-other-comprehensive-income-loss	2.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2042.5	1973.7	1887.4	1797.1	1412.7	744.1	642.2	631	626.2	58.6	33.6	33.6
balance-sheet.row.total-stockholders-equity	1493	994.7	848.9	847.4	631.6	252.3	385	564.4	640.6	123.5	50	40.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1907.8	1307.2	1088.1	1052.1	780.6	0	0	0	0	207.7	0	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1493	994.7	848.9	847.4	631.6	252.3	385	564.4	640.6	123.5	50	40.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.4	7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	24.5	26.2	25.7	25.5	27.3	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-1165.3	-539.3	-385.9	-436.3	-331.4	-134.4	-314.5	-508.6	-716.1	-0.1	0	0

Rahavoogude aruanne

Camurus AB (publ) finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	431.4	55.6	-90.4	-167.3	-289.9	-234.7	-190.6	-81	-159.5	48.3	99.2	13.3
cash-flows.row.depreciation-and-amortization	11.9	12.9	12.7	8.5	6.9	2.4	2	1.4	1.5	1.4	0.8	0.7
cash-flows.row.deferred-income-tax	-195.6	18.8	67.1	0	0	0	0	0	-134.3	0	0	0
cash-flows.row.stock-based-compensation	102.7	39.3	12.5	0	0	0	0	0	139.7	0	0	0
cash-flows.row.change-in-working-capital	-44.4	-17.6	-53.3	-40.2	-48.9	-2.8	11.3	-8.5	-5.3	4.7	-4.8	64.4
cash-flows.row.account-receivables	-88.5	-77.7	-92.6	-20.1	-26.3	3.5	2.5	0.6	-2.8	1.7	-3.4	65.8
cash-flows.row.inventory	5.9	0.4	4.1	-78.3	-23.3	-6.3	8.8	-9.1	-2.5	3	-1.4	-1.4
cash-flows.row.account-payables	13.6	32.1	32.1	3.3	-18.4	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	24.6	27.6	3	54.8	19.1	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	300.9	-7.8	-92	-39.8	-72.6	-39	-25.9	-119.7	18.1	15	67.8	-53.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10.1	-1.9	-4.9	-3.3	-25.9	-3.4	-2.1	-4.6	-1	-5.4	-1.5	-1.3
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	7.3	0	0	0	-1.4	0	0	158	-89.1	-46.9	-40.9
cash-flows.row.net-cash-used-for-investing-activites	-10.1	5.4	-4.9	-3.3	-25.9	-4.8	-2.1	-4.6	157	-94.4	-48.4	-42.2
cash-flows.row.debt-repayment	-9.5	-7.8	-7.1	-4.8	-3.5	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	32.7	58.5	106	352.6	657.8	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	5.6	-7	106	352.6	657.8	99.9	11.1	4.9	564.7	25.1	-114.6	17.4
cash-flows.row.net-cash-used-provided-by-financing-activities	28.8	43.7	98.9	347.9	654.3	99.9	11.1	4.9	564.7	25.1	-114.6	17.4
cash-flows.row.effect-of-forex-changes-on-cash	-1.2	3.7	-0.8	-2.6	0.3	-1.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	624.3	154	-50.2	103	224.4	-180.1	-194.1	-207.5	716	0.1	0	0
cash-flows.row.cash-at-end-of-period	1189.8	565.5	411.6	461.8	358.7	134.4	314.5	508.6	716.1	0.1	0	0
cash-flows.row.cash-at-beginning-of-period	565.5	411.6	461.8	358.7	134.4	314.5	508.6	716.1	0.1	0	0	0
cash-flows.row.operating-cash-flow	606.9	101.2	-143.4	-238.8	-404.4	-274.1	-203.1	-207.8	-5.7	69.4	163.1	24.7
cash-flows.row.capital-expenditure	-10.1	-1.9	-4.9	-3.3	-25.9	-3.4	-2.1	-4.6	-1	-5.4	-1.5	-1.3
cash-flows.row.free-cash-flow	596.8	99.3	-148.4	-242.2	-430.3	-277.4	-205.2	-212.4	-6.6	64.1	161.5	23.5

Kasumiaruande rida

Camurus AB (publ) tulud muutusid võrreldes eelmise perioodiga NaN%. 0RD1.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1716.8	956.3	600.6	336	105.6	49.3	54.3	113.7	154.8	208.2	197.7	95.2
income-statement-row.row.cost-of-revenue	124.8	106.1	89.2	43.7	30.2	6.8	1.4	2.1	0.2	0.7	1.6	3.3
income-statement-row.row.gross-profit	1592	850.2	511.4	292.3	75.4	42.5	53	111.6	154.6	207.6	196.1	91.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	1059.7	779.7	624.7	499.6	436.3	329.7	296.5	214.1	358.7	145.2	68.8	73.1
income-statement-row.row.cost-and-expenses	1184.5	885.8	713.9	543.4	466.5	336.5	297.8	216.2	358.9	145.9	70.4	76.4
income-statement-row.row.interest-income	24.7	2.7	0.2	0.2	0	0.1	0.2	0.9	0.2	0.2	0	0.9
income-statement-row.row.interest-expense	1.3	1.5	1.4	1.5	1.6	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	16.9	2.6	1.5	0.8	-0.6	0.7	-1	-0.2	-174.5	2.6	5.3	-2.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	16.9	2.6	1.5	0.8	-0.6	0.7	-1	-0.2	-174.5	2.6	5.3	-2.4
income-statement-row.row.interest-expense	1.3	1.5	1.4	1.5	1.6	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	11.9	12.9	12.7	8.5	6.9	2.4	2	1.4	1.5	1.4	0.8	0.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	532.4	70.5	-113.3	-207.4	-360.9	-287.8	-242.4	-103.1	-29.8	59.9	122	20.2
income-statement-row.row.income-before-tax	549.3	73.1	-111.8	-206.6	-361.6	-287.1	-243.4	-103.4	-204.3	62.5	127.3	17.9
income-statement-row.row.income-tax-expense	117.9	17.6	-21.3	-39.3	-71.7	52.4	52.8	22.4	44.7	14.2	28	4.5
income-statement-row.row.net-income	431.4	55.6	-90.4	-167.3	-289.9	-234.7	-190.6	-81	-159.5	48.3	99.2	13.3