Camurus AB (publ)
Symbol: 0RD1.L
LSE
504.2706
SEKDzisiejsza cena rynkowa
68.8897
Wskaźnik P/E
-0.5085
Wskaźnik PEG
29.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Camurus AB (publ) (0RD1-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Camurus AB (publ) (0RD1.L) aktywów ogółem?
Camurus AB (publ) (0RD1.L) całkowite aktywa to 1907820000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.921.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.742.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.251.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.310.
Co to jest Camurus AB (publ) (0RD1.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 431442000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24507000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1059659000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.