Camurus AB (publ)
Simbol: 0RD1.L
LSE
504.2706
SEKPrețul de piață astăzi
68.8897
Raportul P/E
-0.5085
Raportul PEG
29.06B
MRK Cap
- 0.00%
Randament DIV
Camurus AB (publ) (0RD1-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Camurus AB (publ) (0RD1.L) totalul activelor?
Camurus AB (publ) (0RD1.L) activele totale sunt 1907820000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.921.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.742.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.251.
Care este venitul total al întreprinderii?
Venitul total este 0.310.
Care este Camurus AB (publ) (0RD1.L) profitul net (venitul net)?
Profitul net (venitul net) este 431442000.000.
Care este datoria totală a firmei?
Datoria totală este 24507000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1059659000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.