Camurus AB (publ)
Symbool: 0RD1.L
LSE
504.2706
SEKMarktprijs vandaag
68.8897
Koers/Winst Verhouding
-0.5085
Koers/Winst Groei Verhouding
29.06B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Camurus AB (publ) (0RD1-L) Jaarrekeningen
Balans
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 | 0 | 1189.8 | 565.5 | 411.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 315.1 | 225.4 | 154.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 101 | 107.4 | 107.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.1 | 17 | 6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1624.1 | 915.3 | 679.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | -221.3 | 58.5 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 7 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 219.9 | 326.4 | 340.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 244.1 | -34.9 | 33.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 283.8 | 391.9 | 408.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1907.8 | 1307.2 | 1088.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 99.3 | 85.5 | 52.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.9 | 9.6 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 11.3 | 9 | 6.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 227.2 | 156.3 | 127 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.2 | 30.9 | 26.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.6 | 16.6 | 18.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 414.8 | 312.6 | 239.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.4 | 1.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -553.4 | -980.4 | -1039.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.5 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2042.5 | 1973.7 | 1887.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1493 | 994.7 | 848.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1907.8 | 1307.2 | 1088.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1493 | 994.7 | 848.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1.4 | 7 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 24.5 | 26.2 | 25.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -1165.3 | -539.3 | -385.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 431.4 | 55.6 | -90.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 12.9 | 12.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -195.6 | 18.8 | 67.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 102.7 | 39.3 | 12.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.4 | -17.6 | -53.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -88.5 | -77.7 | -92.6 | ||||||||||||
cash-flows.row.inventory | 0 | 5.9 | 0.4 | 4.1 | ||||||||||||
cash-flows.row.account-payables | 0 | 13.6 | 32.1 | 32.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 24.6 | 27.6 | 3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 300.9 | -7.8 | -92 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 7.3 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.1 | 5.4 | -4.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -7.8 | -7.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 5.6 | -7 | 106 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 28.8 | 43.7 | 98.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 3.7 | -0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 624.3 | 154 | -50.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1189.8 | 565.5 | 411.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 565.5 | 411.6 | 461.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 606.9 | 101.2 | -143.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.1 | -1.9 | -4.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 596.8 | 99.3 | -148.4 |
Rij winst-en-verliesrekening
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 | 0 | 1716.8 | 956.3 | 600.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.8 | 106.1 | 89.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1592 | 850.2 | 511.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1059.7 | 779.7 | 624.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1184.5 | 885.8 | 713.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 24.7 | 2.7 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.5 | 1.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 16.9 | 2.6 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.5 | 1.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.9 | 12.9 | 12.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 532.4 | 70.5 | -113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 549.3 | 73.1 | -111.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 117.9 | 17.6 | -21.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 431.4 | 55.6 | -90.4 |
Vaak gestelde vragen
Wat is Camurus AB (publ) (0RD1.L) totale activa?
Camurus AB (publ) (0RD1.L) totale activa is 1907820000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.921.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.251.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.310.
Wat is Camurus AB (publ) (0RD1.L) nettowinst (netto-inkomen)?
De nettowinst is 431442000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 24507000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1059659000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.