_id

6919e2243c536f8df2317f7f

Ticker

0RD1.LSE

Name

Camurus AB

Exchange

LSE

Address

Ideon Science Park, Lund, Sweden, 223 70

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.camurus.com

Description

Camurus AB (publ), a biopharmaceutical company, develops and commercializes medicines for severe and chronic diseases in Europe, Africa, the Middle East, North America, and Asia. The company offers Buvidal, a buprenorphine injection for the treatment of opioid dependence and chronic pain; and Brixadi to treat opioid use disorder. It also provides CAM2038 for the treatment of chronic pain; CAM2029, which completed phase III clinical trials for the treatment of acromegaly, and phase III clinical trials to treat gastroenteropancreatic neuroendocrine tumors, as well as in phase II clinical trial to treat polycystic liver diseases; and CAM2043 that is in phase I clinical trial for the treatment of pulmonary arterial hypertension, as well as in Phase II clinical trial to treat Raynaud's phenomenon. In addition, the company is developing CAM2032, which is in phase II clinical trials for the treatment of prostate cancer; CAM4072 that is in phase III clinical trials for the treatment of genetic obesity disorders; CAM2056 that is in phase I clinical trials for the treatment of metabolic diseases; CAM4071, which is in phase I clinical trials for the treatment of endocrine disorder; and CAM2047 that is in phase 1 clinical trial for the treatment of chemotherapy-induced nausea and vomiting. It has strategic partnerships with Braeburn Pharmaceuticals to develop CAM2038 for the treatment of opioid use disorder; Rhythm Pharmaceuticals Inc. to develop CAM4072 for the treatment of a range of rare genetic disorders of obesity; and Gubra A/S to develop long-acting therapeutic option for the treatment of hypoparathyroidism; as well as NewBridge Pharmaceuticals. Camurus AB (publ) was founded in 1991 and is headquartered in Lund, Sweden.

Last Close

621.5

Volume

2353

Current Price

608.5

Change

-1.0458567980691875

Last Updated

2025-12-29T14:46:47.907Z

Image

https://logo.clearbit.com/www.camurus.com

Ipo Date

-

Market Cap

28342409216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

567072000

Cost Of Revenue

45753000

Gross Profit

521318999

Operating Expenses

284047000

Operating Income

237272000

Interest Expense

1435000

Pretax Income

245281000

Net Income

192643000

Eps

3.1943266299670827

Dividends Per Share

-

Shares Outstanding

38381500

Income Tax Expense

52638000

EBITDA

253138000

Operating Margin

41.84160036115344

Total Other Income Expense Net

8009000

Cash

3514706000

Short Term Investments

-

Receivables

721104000

Inventories

125197000

Total Current Assets

4361007000

Property Plant Equipment

235436000

Total Assets

4626964000

Payables

63273000

Short Term Debt

19591000

Long Term Debt

-

Total Liabilities

510020000

Equity

4116944000

Bs_currency_symbol

-

Depreciation

6422000

Change In Working Capital

-60809000

Cash From Operations

160457000

Capital Expenditures

30542000

Cash From Investing

-31182000

Cash From Financing

39360000

Net Change In Cash

167286000

Cf_currency_symbol

-

PE

-

PB

8.913731204869437

ROE

4.679271809380939

ROA

4.163486035335481

FCF

129915000

Fcf Percent

0.22909789233113256

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

8

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

567072000

Quarters > 0 > income Statement > cost Of Revenue

45753000

Quarters > 0 > income Statement > gross Profit

521318999

Quarters > 0 > income Statement > operating Expenses

284047000

Quarters > 0 > income Statement > operating Income

237272000

Quarters > 0 > income Statement > interest Expense

1435000

Quarters > 0 > income Statement > pretax Income

245281000

Quarters > 0 > income Statement > net Income

192643000

Quarters > 0 > income Statement > eps

3.1943266299670827

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60307859

Quarters > 0 > income Statement > income Tax Expense

52638000

Quarters > 0 > income Statement > EBITDA

253138000

Quarters > 0 > income Statement > operating Margin

41.84160036115344

Quarters > 0 > income Statement > total Other Income Expense Net

8009000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3514706000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

721104000

Quarters > 0 > balance Sheet > inventories

125197000

Quarters > 0 > balance Sheet > total Current Assets

4361007000

Quarters > 0 > balance Sheet > property Plant Equipment

235436000

Quarters > 0 > balance Sheet > total Assets

4626964000

Quarters > 0 > balance Sheet > payables

63273000

Quarters > 0 > balance Sheet > short Term Debt

19591000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

510020000

Quarters > 0 > balance Sheet > equity

4116944000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

192643000

Quarters > 0 > cash Flow > depreciation

6422000

Quarters > 0 > cash Flow > change In Working Capital

-60809000

Quarters > 0 > cash Flow > cash From Operations

160457000

Quarters > 0 > cash Flow > capital Expenditures

30542000

Quarters > 0 > cash Flow > cash From Investing

-31182000

Quarters > 0 > cash Flow > cash From Financing

39360000

Quarters > 0 > cash Flow > net Change In Cash

167286000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.1943266299670827

Quarters > 0 > ratios > PB

8.913731204869437

Quarters > 0 > ratios > ROE

4.679271809380939

Quarters > 0 > ratios > ROA

4.163486035335481

Quarters > 0 > ratios > FCF

129915000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.22909789233113256

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

675501000

Quarters > 1 > income Statement > cost Of Revenue

41137000

Quarters > 1 > income Statement > gross Profit

634364000

Quarters > 1 > income Statement > operating Expenses

342314000

Quarters > 1 > income Statement > operating Income

292050000

Quarters > 1 > income Statement > interest Expense

1418000

Quarters > 1 > income Statement > pretax Income

307010000

Quarters > 1 > income Statement > net Income

244791000

Quarters > 1 > income Statement > eps

4.082054037043068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59967604

Quarters > 1 > income Statement > income Tax Expense

62219000

Quarters > 1 > income Statement > EBITDA

314712000

Quarters > 1 > income Statement > operating Margin

43.23457700284678

Quarters > 1 > income Statement > total Other Income Expense Net

14960000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3347420000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

705515000

Quarters > 1 > balance Sheet > inventories

123814000

Quarters > 1 > balance Sheet > total Current Assets

4176749000

Quarters > 1 > balance Sheet > property Plant Equipment

204307000

Quarters > 1 > balance Sheet > total Assets

4424060000

Quarters > 1 > balance Sheet > payables

80570000

Quarters > 1 > balance Sheet > short Term Debt

38416000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

553524000

Quarters > 1 > balance Sheet > equity

3870536000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

292050000

Quarters > 1 > cash Flow > depreciation

6284000

Quarters > 1 > cash Flow > change In Working Capital

26792000

Quarters > 1 > cash Flow > cash From Operations

375782000

Quarters > 1 > cash Flow > capital Expenditures

27409000

Quarters > 1 > cash Flow > cash From Investing

-27409000

Quarters > 1 > cash Flow > cash From Financing

121941000

Quarters > 1 > cash Flow > net Change In Cash

469366000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

4.082054037043068

Quarters > 1 > ratios > PB

9.427708987592418

Quarters > 1 > ratios > ROE

6.324472889542947

Quarters > 1 > ratios > ROA

5.53317540901344

Quarters > 1 > ratios > FCF

348373000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5157253653214429

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

558342000

Quarters > 2 > income Statement > cost Of Revenue

39292000

Quarters > 2 > income Statement > gross Profit

519050000

Quarters > 2 > income Statement > operating Expenses

280168000

Quarters > 2 > income Statement > operating Income

238882000

Quarters > 2 > income Statement > interest Expense

1335000

Quarters > 2 > income Statement > pretax Income

253959000

Quarters > 2 > income Statement > net Income

197253000

Quarters > 2 > income Statement > eps

3.2918328940506862

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59921936

Quarters > 2 > income Statement > income Tax Expense

56706000

Quarters > 2 > income Statement > EBITDA

260937000

Quarters > 2 > income Statement > operating Margin

42.78417170837945

Quarters > 2 > income Statement > total Other Income Expense Net

15077000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2878054000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

665292000

Quarters > 2 > balance Sheet > inventories

134257000

Quarters > 2 > balance Sheet > total Current Assets

3677603000

Quarters > 2 > balance Sheet > property Plant Equipment

182059000

Quarters > 2 > balance Sheet > total Assets

3969128000

Quarters > 2 > balance Sheet > payables

65187000

Quarters > 2 > balance Sheet > short Term Debt

19147000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

482149000

Quarters > 2 > balance Sheet > equity

3486979000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

238882000

Quarters > 2 > cash Flow > depreciation

5643000

Quarters > 2 > cash Flow > change In Working Capital

-168022000

Quarters > 2 > cash Flow > cash From Operations

77635000

Quarters > 2 > cash Flow > capital Expenditures

34144000

Quarters > 2 > cash Flow > cash From Investing

-34144000

Quarters > 2 > cash Flow > cash From Financing

-6096000

Quarters > 2 > cash Flow > net Change In Cash

25355000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

3.2918328940506862

Quarters > 2 > ratios > PB

10.45675871750303

Quarters > 2 > ratios > ROE

5.656845079938823

Quarters > 2 > ratios > ROA

4.969680997942117

Quarters > 2 > ratios > FCF

43491000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07789311927098445

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

553131000

Quarters > 3 > income Statement > cost Of Revenue

33321000

Quarters > 3 > income Statement > gross Profit

519810000

Quarters > 3 > income Statement > operating Expenses

353743000

Quarters > 3 > income Statement > operating Income

166067000

Quarters > 3 > income Statement > interest Expense

284000

Quarters > 3 > income Statement > pretax Income

186244000

Quarters > 3 > income Statement > net Income

146981000

Quarters > 3 > income Statement > eps

2.4527448903845928

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59925107

Quarters > 3 > income Statement > income Tax Expense

39263000

Quarters > 3 > income Statement > EBITDA

190042000

Quarters > 3 > income Statement > operating Margin

30.023086755217122

Quarters > 3 > income Statement > total Other Income Expense Net

20177000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2852699000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

523588000

Quarters > 3 > balance Sheet > inventories

140223000

Quarters > 3 > balance Sheet > total Current Assets

3549116000

Quarters > 3 > balance Sheet > property Plant Equipment

57737000

Quarters > 3 > balance Sheet > total Assets

3757012000

Quarters > 3 > balance Sheet > payables

118253000

Quarters > 3 > balance Sheet > short Term Debt

9906000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

467331000

Quarters > 3 > balance Sheet > equity

3289681000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

166067000

Quarters > 3 > cash Flow > depreciation

3514000

Quarters > 3 > cash Flow > change In Working Capital

-62993000

Quarters > 3 > cash Flow > cash From Operations

103250000

Quarters > 3 > cash Flow > capital Expenditures

19887000

Quarters > 3 > cash Flow > cash From Investing

-19887000

Quarters > 3 > cash Flow > cash From Financing

15433000

Quarters > 3 > cash Flow > net Change In Cash

101437000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

2.4527448903845928

Quarters > 3 > ratios > PB

11.084487404553816

Quarters > 3 > ratios > ROE

4.467940812498234

Quarters > 3 > ratios > ROA

3.9121780819438428

Quarters > 3 > ratios > FCF

83363000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.15071113352894702

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1867581000

Annuals > 0 > income Statement > cost Of Revenue

129507000

Annuals > 0 > income Statement > gross Profit

1738074000

Annuals > 0 > income Statement > operating Expenses

1268909000

Annuals > 0 > income Statement > operating Income

469165000

Annuals > 0 > income Statement > interest Expense

1084000

Annuals > 0 > income Statement > pretax Income

552522000

Annuals > 0 > income Statement > net Income

428394000

Annuals > 0 > income Statement > eps

7.1998991596638655

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59500000

Annuals > 0 > income Statement > income Tax Expense

124128000

Annuals > 0 > income Statement > EBITDA

568243000

Annuals > 0 > income Statement > operating Margin

25.121534219934773

Annuals > 0 > income Statement > total Other Income Expense Net

83357000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2852699000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

523588000

Annuals > 0 > balance Sheet > inventories

140223000

Annuals > 0 > balance Sheet > total Current Assets

3549116000

Annuals > 0 > balance Sheet > property Plant Equipment

57737000

Annuals > 0 > balance Sheet > total Assets

3757012000

Annuals > 0 > balance Sheet > payables

118253000

Annuals > 0 > balance Sheet > short Term Debt

9906000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

467331000

Annuals > 0 > balance Sheet > equity

3289681000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

469165000

Annuals > 0 > cash Flow > depreciation

14637000

Annuals > 0 > cash Flow > change In Working Capital

-205092000

Annuals > 0 > cash Flow > cash From Operations

387990000

Annuals > 0 > cash Flow > capital Expenditures

29371000

Annuals > 0 > cash Flow > cash From Investing

-29371000

Annuals > 0 > cash Flow > cash From Financing

1300668000

Annuals > 0 > cash Flow > net Change In Cash

1662859000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.1998991596638655

Annuals > 0 > ratios > PB

11.177679537924801

Annuals > 0 > ratios > ROE

13.02235687898006

Annuals > 0 > ratios > ROA

11.40251881016084

Annuals > 0 > ratios > FCF

358619000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.19202326431892378

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1716850000

Annuals > 1 > income Statement > cost Of Revenue

122348000

Annuals > 1 > income Statement > gross Profit

1594502000

Annuals > 1 > income Statement > operating Expenses

1068599000

Annuals > 1 > income Statement > operating Income

532355000

Annuals > 1 > income Statement > interest Expense

1275000

Annuals > 1 > income Statement > pretax Income

549304000

Annuals > 1 > income Statement > net Income

431442000

Annuals > 1 > income Statement > eps

7.503667073310526

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57497487

Annuals > 1 > income Statement > income Tax Expense

117862000

Annuals > 1 > income Statement > EBITDA

562545000

Annuals > 1 > income Statement > operating Margin

31.007659376183128

Annuals > 1 > income Statement > total Other Income Expense Net

16949000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1189840000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

315129000

Annuals > 1 > balance Sheet > inventories

100955000

Annuals > 1 > balance Sheet > total Current Assets

1624069000

Annuals > 1 > balance Sheet > property Plant Equipment

39682000

Annuals > 1 > balance Sheet > total Assets

1907820000

Annuals > 1 > balance Sheet > payables

99278000

Annuals > 1 > balance Sheet > short Term Debt

10894000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

414819000

Annuals > 1 > balance Sheet > equity

1493001000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

431442000

Annuals > 1 > cash Flow > depreciation

13987000

Annuals > 1 > cash Flow > change In Working Capital

-44446000

Annuals > 1 > cash Flow > cash From Operations

606878000

Annuals > 1 > cash Flow > capital Expenditures

10127000

Annuals > 1 > cash Flow > cash From Investing

-10127000

Annuals > 1 > cash Flow > cash From Financing

28763000

Annuals > 1 > cash Flow > net Change In Cash

624301000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

7.503667073310526

Annuals > 1 > ratios > PB

23.800015516399522

Annuals > 1 > ratios > ROE

28.897636371308526

Annuals > 1 > ratios > ROA

22.6143975846778

Annuals > 1 > ratios > FCF

596751000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3475848210385299

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

956340000

Annuals > 2 > income Statement > cost Of Revenue

103265000

Annuals > 2 > income Statement > gross Profit

853075000

Annuals > 2 > income Statement > operating Expenses

781811000

Annuals > 2 > income Statement > operating Income

71956000

Annuals > 2 > income Statement > interest Expense

1526000

Annuals > 2 > income Statement > pretax Income

73125000

Annuals > 2 > income Statement > net Income

55553000

Annuals > 2 > income Statement > eps

1.00882561243576

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55067000

Annuals > 2 > income Statement > income Tax Expense

17572000

Annuals > 2 > income Statement > EBITDA

87587000

Annuals > 2 > income Statement > operating Margin

7.524102306711003

Annuals > 2 > income Statement > total Other Income Expense Net

1169000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

565539000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

225386000

Annuals > 2 > balance Sheet > inventories

107431000

Annuals > 2 > balance Sheet > total Current Assets

915345000

Annuals > 2 > balance Sheet > property Plant Equipment

34880000

Annuals > 2 > balance Sheet > total Assets

1305488000

Annuals > 2 > balance Sheet > payables

85548000

Annuals > 2 > balance Sheet > short Term Debt

9574000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

310817000

Annuals > 2 > balance Sheet > equity

994671000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

71956000

Annuals > 2 > cash Flow > depreciation

12936000

Annuals > 2 > cash Flow > change In Working Capital

-17639000

Annuals > 2 > cash Flow > cash From Operations

101199000

Annuals > 2 > cash Flow > capital Expenditures

1905000

Annuals > 2 > cash Flow > cash From Investing

5382000

Annuals > 2 > cash Flow > cash From Financing

43705000

Annuals > 2 > cash Flow > net Change In Cash

153964000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

1.00882561243576

Annuals > 2 > ratios > PB

34.21373097235166

Annuals > 2 > ratios > ROE

5.585062799659385

Annuals > 2 > ratios > ROA

4.255343595651588

Annuals > 2 > ratios > FCF

99294000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10382709078361252

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

600570000

Annuals > 3 > income Statement > cost Of Revenue

85352000

Annuals > 3 > income Statement > gross Profit

515218000

Annuals > 3 > income Statement > operating Expenses

627575000

Annuals > 3 > income Statement > operating Income

-112357000

Annuals > 3 > income Statement > interest Expense

1365000

Annuals > 3 > income Statement > pretax Income

-111768000

Annuals > 3 > income Statement > net Income

-90446000

Annuals > 3 > income Statement > eps

-1.6610530568768251

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54451000

Annuals > 3 > income Statement > income Tax Expense

-21322000

Annuals > 3 > income Statement > EBITDA

-97722000

Annuals > 3 > income Statement > operating Margin

-18.70839369265864

Annuals > 3 > income Statement > total Other Income Expense Net

-1194000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

411575000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

154561000

Annuals > 3 > balance Sheet > inventories

107202000

Annuals > 3 > balance Sheet > total Current Assets

679302000

Annuals > 3 > balance Sheet > property Plant Equipment

34728000

Annuals > 3 > balance Sheet > total Assets

1081897000

Annuals > 3 > balance Sheet > payables

52857000

Annuals > 3 > balance Sheet > short Term Debt

-19739000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

232989000

Annuals > 3 > balance Sheet > equity

848908000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-110574000

Annuals > 3 > cash Flow > depreciation

12681000

Annuals > 3 > cash Flow > change In Working Capital

-53323000

Annuals > 3 > cash Flow > cash From Operations

-143427000

Annuals > 3 > cash Flow > capital Expenditures

4943000

Annuals > 3 > cash Flow > cash From Investing

-4943000

Annuals > 3 > cash Flow > cash From Financing

98904000

Annuals > 3 > cash Flow > net Change In Cash

-50218000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

-1.6610530568768251

Annuals > 3 > ratios > PB

39.640005748561684

Annuals > 3 > ratios > ROE

-10.654393644540987

Annuals > 3 > ratios > ROA

-8.359945540102247

Annuals > 3 > ratios > FCF

-148370000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2470486371280617

Annuals > 3 > health Score

26

Valuation > metrics > PE

3.1943266299670827

Valuation > metrics > PB

8.913731204869437

Valuation > final Score

40

Valuation > verdict

64.5% Overvalued

Profitability > metrics > ROE

4.679271809380939

Profitability > metrics > ROA

4.417397174551657

Profitability > metrics > Net Margin

0.33971523898199874

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12388315216335223

Risk > metrics > Interest Coverage

165.34634146341463

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

52.62848764240201

Liquidity > metrics > Quick Ratio

51.11761440432516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

60

Prev Profitabilities > 1

57

Prev Profitabilities > 2

51

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:45.728Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.28

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.1943

Earnings History > 1 > eps Estimate

3.81

Earnings History > 1 > eps Difference

-0.6157

Earnings History > 1 > surprise Percent

-16.1601

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.08

Earnings History > 2 > eps Estimate

3.11

Earnings History > 2 > eps Difference

0.97

Earnings History > 2 > surprise Percent

31.1897

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.2918

Earnings History > 3 > eps Estimate

2.81

Earnings History > 3 > eps Difference

0.4818

Earnings History > 3 > surprise Percent

17.1459

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.45

Earnings History > 4 > eps Estimate

1.86

Earnings History > 4 > eps Difference

0.59

Earnings History > 4 > surprise Percent

31.7204

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.1588

Earnings History > 5 > eps Estimate

1.56

Earnings History > 5 > eps Difference

0.5988

Earnings History > 5 > surprise Percent

38.3846

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2463

Earnings History > 6 > eps Estimate

1.25

Earnings History > 6 > eps Difference

-0.0037

Earnings History > 6 > surprise Percent

-0.296

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.3176

Earnings History > 7 > eps Estimate

1.6

Earnings History > 7 > eps Difference

-0.2824

Earnings History > 7 > surprise Percent

-17.65

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.265

Earnings History > 8 > eps Estimate

-1.43

Earnings History > 8 > eps Difference

1.165

Earnings History > 8 > surprise Percent

81.4685

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.5

Earnings History > 9 > eps Estimate

1.5

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-18

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

5.42

Earnings History > 10 > eps Estimate

5.38

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

0.7435

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.02

Earnings History > 11 > eps Estimate

1.05

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-2.8571

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0.23

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.63

Earnings History > 13 > eps Estimate

0.63

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1499

Earnings History > 14 > eps Estimate

0.15

Earnings History > 14 > eps Difference

-0.0001

Earnings History > 14 > surprise Percent

-0.0667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.26

Earnings History > 16 > eps Estimate

-0.26

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1125

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

-0.0025

Earnings History > 17 > surprise Percent

-2.2727

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.8903

Earnings History > 18 > eps Estimate

-0.89

Earnings History > 18 > eps Difference

-0.0003

Earnings History > 18 > surprise Percent

-0.0337

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.78

Earnings History > 19 > eps Estimate

-1.22

Earnings History > 19 > eps Difference

-0.56

Earnings History > 19 > surprise Percent

-45.9016

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.2164

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.3595

Earnings History > 21 > eps Estimate

-0.36

Earnings History > 21 > eps Difference

0.0005

Earnings History > 21 > surprise Percent

0.1389

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-16

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.39

Earnings History > 22 > eps Estimate

-0.39

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.19

Earnings History > 23 > eps Estimate

-1.19

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.73

Earnings History > 24 > eps Estimate

-4.18

Earnings History > 24 > eps Difference

0.45

Earnings History > 24 > surprise Percent

10.7656

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-08

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.3077

Earnings History > 25 > eps Estimate

-2.26

Earnings History > 25 > eps Difference

0.9523

Earnings History > 25 > surprise Percent

42.1372

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-18

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.83

Earnings History > 26 > eps Estimate

-1.83

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-1.5

Earnings History > 27 > eps Estimate

-1.74

Earnings History > 27 > eps Difference

0.24

Earnings History > 27 > surprise Percent

13.7931

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-2.08

Earnings History > 28 > eps Estimate

-3.05

Earnings History > 28 > eps Difference

0.97

Earnings History > 28 > surprise Percent

31.8033

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.07

Earnings History > 29 > eps Estimate

-1.67

Earnings History > 29 > eps Difference

0.6

Earnings History > 29 > surprise Percent

35.9281

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-17

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-1.66

Earnings History > 30 > eps Estimate

-1.81

Earnings History > 30 > eps Difference

0.15

Earnings History > 30 > surprise Percent

8.2873

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.8881

Earnings History > 31 > eps Estimate

-1.21

Earnings History > 31 > eps Difference

0.3219

Earnings History > 31 > surprise Percent

26.6033

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-2.39

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-1.28

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-13

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-1.1

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.01

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-16

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-3.92

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.3216

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.5036

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-