Camurus AB (publ)

符号: 0RD1.L

LSE

504.2706

SEK

今天的市场价格

68.8897
市盈率
-0.5085
PEG比率
29.06B
MRK市值
0.00%
DIV收益率

Camurus AB (publ) (0RD1-L) 财务报表

Q: 什么是 Camurus AB (publ) (0RD1.L) 总资产是多少？

Camurus AB (publ) (0RD1.L) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Camurus AB (publ) (0RD1.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Camurus AB (publ) 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Camurus AB (publ) 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Camurus AB (publ) 的收入与上期相比变化了 NaN%。据报告, 0RD1.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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