Camurus AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Camurus AB (publ)'s balance sheet done over the years? Its assets were worth $1,907,820,000 last year, which is more than in the previous period. 22% of Camurus AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $414,819,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 207668000 | 84.21M | 40.55% |
|---|---|---|---|
| 2015 | 816349000 | 175.79M | 21.53% |
| 2016 | 639776000 | 75.35M | 11.78% |
| 2017 | 475934000 | 90.93M | 19.11% |
| 2018 | 364724000 | 112.4M | 30.82% |
| 2019 | 772046000 | 140.41M | 18.19% |
| 2020 | 1044098000 | 196.65M | 18.84% |
| 2021 | 1081897000 | 232.98M | 21.54% |
| 2022 | 1305488000 | 310.81M | 23.81% |
| 2023 | 1907820000 | 414.81M | 21.74% |
0RD1.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.18B | 565.53M | 411.57M | 461.79M | 358.74M | 134.37M | 314.52M | 508.59M | 716.09M | 56K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 274.07M | 225.38M | 154.56M | 89.60M | 41.34M | 22.68M | 5.78M | 0 | 20.04M | 6.11M |
Inventory | 100.95M | 107.43M | 107.20M | 111.34M | 33.09M | 9.83M | 3.55M | 12.38M | 3.24M | 702K |
Other current assets | 59.20M | 16.98M | 5.96M | 5.73M | 6.50M | -1K | 10.52M | 28.61M | 10.18M | 170.71M |
Total current assets | 1.62B | 915.34M | 679.30M | 668.48M | 439.69M | 166.89M | 334.38M | 549.59M | 749.57M | 177.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.68M | 34.88M | 34.72M | 33.89M | 38.38M | 10.89M | 9.90M | 9.75M | 6.63M | 7.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.74M | 23.59M | 33.71M | 36.59M | 37.33M | 15.97M | 16.65M | 18.74M | 20.82M | 22.55M |
Long term investments | 0 | 6.99M | -340.38M | 0 | 0 | 0 | -131.65M | 0 | 0 | 0 |
Other non-current assets | 1.40M | 2K | 334.15M | 1K | -1K | 0 | 131.65M | 0 | 1K | 406K |
Total non-current assets | 283.75M | 390.14M | 402.59M | 375.61M | 332.35M | 197.82M | 141.55M | 90.18M | 66.77M | 30.07M |
Total assets | 1.90B | 1.30B | 1.08B | 1.04B | 772.04M | 364.72M | 475.93M | 639.77M | 816.34M | 207.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.18M | 30.23M | 132.49M | 139.24M | 89.88M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.89M | 9.57M | 6.73M | 5.09M | 4.39M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 368.59M | 281.64M | 213.04M | 176.27M | 117.47M | 112.4M | 90.93M | 75.35M | 175.79M | 75.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.61M | 16.64M | 18.92M | 20.38M | 22.93M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.61M | 12.53M | 1.01M | -7.98M | -8.51M | 35.78M | -4.43M | 1K | 1K | 0 |
Total non-current liabilities | 46.22M | 29.17M | 19.94M | 20.38M | 22.93M | 35.78M | 15.08M | 1K | 1K | 8.53M |
Total liabilities | 414.81M | 310.81M | 232.98M | 196.65M | 140.41M | 112.4M | 90.93M | 75.35M | 175.79M | 84.21M |