Camurus AB (publ)

OM:CAMX Stock Report

Market Cap: SEK 33.3b

Camurus Balance Sheet Health

Financial Health criteria checks 6/6

Camurus has a total shareholder equity of SEK3.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.6B and SEK454.2M respectively. Camurus's EBIT is SEK282.1M making its interest coverage ratio -3.8. It has cash and short-term investments of SEK2.8B.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-3.8x
CashSEK 2.75b
EquitySEK 3.11b
Total liabilitiesSEK 454.20m
Total assetsSEK 3.57b

Recent financial health updates

No updates

Recent updates

Camurus AB (publ)'s (STO:CAMX) P/S Is On The Mark

Dec 07
Camurus AB (publ)'s (STO:CAMX) P/S Is On The Mark

Investors Can Find Comfort In Camurus' (STO:CAMX) Earnings Quality

Nov 15
Investors Can Find Comfort In Camurus' (STO:CAMX) Earnings Quality

Camurus AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 10
Camurus AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

What Camurus AB (publ)'s (STO:CAMX) P/S Is Not Telling You

Aug 09
What Camurus AB (publ)'s (STO:CAMX) P/S Is Not Telling You

Earnings Miss: Camurus AB (publ) Missed EPS By 11% And Analysts Are Revising Their Forecasts

Jul 19
Earnings Miss: Camurus AB (publ) Missed EPS By 11% And Analysts Are Revising Their Forecasts

We Ran A Stock Scan For Earnings Growth And Camurus (STO:CAMX) Passed With Ease

Jul 12
We Ran A Stock Scan For Earnings Growth And Camurus (STO:CAMX) Passed With Ease

Camurus AB (publ)'s (STO:CAMX) CEO Will Probably Have Their Compensation Approved By Shareholders

May 02
Camurus AB (publ)'s (STO:CAMX) CEO Will Probably Have Their Compensation Approved By Shareholders

Investors Appear Satisfied With Camurus AB (publ)'s (STO:CAMX) Prospects

Apr 19
Investors Appear Satisfied With Camurus AB (publ)'s (STO:CAMX) Prospects

Camurus' (STO:CAMX) Strong Earnings Are Of Good Quality

Feb 22
Camurus' (STO:CAMX) Strong Earnings Are Of Good Quality

With EPS Growth And More, Camurus (STO:CAMX) Makes An Interesting Case

Feb 17
With EPS Growth And More, Camurus (STO:CAMX) Makes An Interesting Case

Camurus AB (publ) (STO:CAMX) Investors Are Less Pessimistic Than Expected

Dec 20
Camurus AB (publ) (STO:CAMX) Investors Are Less Pessimistic Than Expected

Need To Know: Analysts Are Much More Bullish On Camurus AB (publ) (STO:CAMX) Revenues

Nov 11
Need To Know: Analysts Are Much More Bullish On Camurus AB (publ) (STO:CAMX) Revenues

We Think Camurus' (STO:CAMX) Profit Is Only A Baseline For What They Can Achieve

Feb 22
We Think Camurus' (STO:CAMX) Profit Is Only A Baseline For What They Can Achieve

Financial Position Analysis

Short Term Liabilities: CAMX's short term assets (SEK3.3B) exceed its short term liabilities (SEK403.3M).

Long Term Liabilities: CAMX's short term assets (SEK3.3B) exceed its long term liabilities (SEK50.9M).

Debt to Equity History and Analysis

Debt Level: CAMX is debt free.

Reducing Debt: CAMX has not had any debt for past 5 years.

Debt Coverage: CAMX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CAMX has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:12
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Camurus AB (publ) is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oscar Haffen LammBryan Garnier & Co
Alexandru CogutBryan Garnier & Co
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB