_id

690f3b06ccc777a4e85d1994

Ticker

CAMRF

Name

Camurus AB (publ)

Exchange

OTCGREY

Address

Ideon Science Park, Lund, Sweden, 223 70

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

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

67.125

Volume

155

Current Price

67.125

Change

-2.575

Last Updated

2026-01-02T10:53:08.965Z

Image

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Ipo Date

-

Market Cap

4057580032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

675501000

Cost Of Revenue

41137000

Gross Profit

634364000

Operating Expenses

383451000

Operating Income

292050000

Interest Expense

1418000

Pretax Income

307010000

Net Income

244791000

Eps

4.119633021445901

Dividends Per Share

-

Shares Outstanding

59632834

Income Tax Expense

-

EBITDA

-

Operating Margin

43.23457700284678

Total Other Income Expense Net

-

Cash

3347420000

Short Term Investments

-

Receivables

511169000

Inventories

123814000

Total Current Assets

4176749000

Property Plant Equipment

204307000

Total Assets

4424060000

Payables

80570000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

553524000

Equity

3870536000

Bs_currency_symbol

SEK

Depreciation

6284000

Change In Working Capital

26792000

Cash From Operations

375782000

Capital Expenditures

27409000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

470314000

Cf_currency_symbol

SEK

PE

47.2711

PB

1.0305050000826759

ROE

6.324472889542947

ROA

5.53317540901344

FCF

348373000

Fcf Percent

0.5157253653214429

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

6

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

675501000

Quarters > 0 > income Statement > cost Of Revenue

41137000

Quarters > 0 > income Statement > gross Profit

634364000

Quarters > 0 > income Statement > operating Expenses

383451000

Quarters > 0 > income Statement > operating Income

292050000

Quarters > 0 > income Statement > interest Expense

1418000

Quarters > 0 > income Statement > pretax Income

307010000

Quarters > 0 > income Statement > net Income

244791000

Quarters > 0 > income Statement > eps

4.119633021445901

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59420584

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

43.23457700284678

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

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

3347420000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

511169000

Quarters > 0 > balance Sheet > inventories

123814000

Quarters > 0 > balance Sheet > total Current Assets

4176749000

Quarters > 0 > balance Sheet > property Plant Equipment

204307000

Quarters > 0 > balance Sheet > total Assets

4424060000

Quarters > 0 > balance Sheet > payables

80570000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

553524000

Quarters > 0 > balance Sheet > equity

3870536000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

244791000

Quarters > 0 > cash Flow > depreciation

6284000

Quarters > 0 > cash Flow > change In Working Capital

26792000

Quarters > 0 > cash Flow > cash From Operations

375782000

Quarters > 0 > cash Flow > capital Expenditures

27409000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

470314000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

4.119633021445901

Quarters > 0 > ratios > PB

1.0305050000826759

Quarters > 0 > ratios > ROE

6.324472889542947

Quarters > 0 > ratios > ROA

5.53317540901344

Quarters > 0 > ratios > FCF

348373000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5157253653214429

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

558342000

Quarters > 1 > income Statement > cost Of Revenue

39292000

Quarters > 1 > income Statement > gross Profit

519050000

Quarters > 1 > income Statement > operating Expenses

319460000

Quarters > 1 > income Statement > operating Income

238882000

Quarters > 1 > income Statement > interest Expense

1335000

Quarters > 1 > income Statement > pretax Income

253959000

Quarters > 1 > income Statement > net Income

197253000

Quarters > 1 > income Statement > eps

3.363852375563315

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58639018

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

42.78417170837945

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

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

2878054000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

508825000

Quarters > 1 > balance Sheet > inventories

134257000

Quarters > 1 > balance Sheet > total Current Assets

3677603000

Quarters > 1 > balance Sheet > property Plant Equipment

182059000

Quarters > 1 > balance Sheet > total Assets

3969128000

Quarters > 1 > balance Sheet > payables

65187000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

482149000

Quarters > 1 > balance Sheet > equity

3486979000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

197253000

Quarters > 1 > cash Flow > depreciation

5643000

Quarters > 1 > cash Flow > change In Working Capital

-168022000

Quarters > 1 > cash Flow > cash From Operations

77635000

Quarters > 1 > cash Flow > capital Expenditures

34144000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

37395000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

3.363852375563315

Quarters > 1 > ratios > PB

1.1288120987393386

Quarters > 1 > ratios > ROE

5.656845079938823

Quarters > 1 > ratios > ROA

4.969680997942117

Quarters > 1 > ratios > FCF

43491000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07789311927098445

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

553131000

Quarters > 2 > income Statement > cost Of Revenue

33321000

Quarters > 2 > income Statement > gross Profit

519810000

Quarters > 2 > income Statement > operating Expenses

387064000

Quarters > 2 > income Statement > operating Income

166067000

Quarters > 2 > income Statement > interest Expense

284000

Quarters > 2 > income Statement > pretax Income

186244000

Quarters > 2 > income Statement > net Income

146981000

Quarters > 2 > income Statement > eps

2.5065392466156236

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58639018

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

30.023086755217122

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

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

2852699000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

416344000

Quarters > 2 > balance Sheet > inventories

140223000

Quarters > 2 > balance Sheet > total Current Assets

3549116000

Quarters > 2 > balance Sheet > property Plant Equipment

57737000

Quarters > 2 > balance Sheet > total Assets

3757012000

Quarters > 2 > balance Sheet > payables

118253000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

467331000

Quarters > 2 > balance Sheet > equity

3289681000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

146981000

Quarters > 2 > cash Flow > depreciation

3514000

Quarters > 2 > cash Flow > change In Working Capital

-62993000

Quarters > 2 > cash Flow > cash From Operations

103250000

Quarters > 2 > cash Flow > capital Expenditures

19887000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

98796000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

2.5065392466156236

Quarters > 2 > ratios > PB

1.196512392310987

Quarters > 2 > ratios > ROE

4.467940812498234

Quarters > 2 > ratios > ROA

3.9121780819438428

Quarters > 2 > ratios > FCF

83363000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.15071113352894702

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

479597000

Quarters > 3 > income Statement > cost Of Revenue

33513000

Quarters > 3 > income Statement > gross Profit

446084000

Quarters > 3 > income Statement > operating Expenses

337769000

Quarters > 3 > income Statement > operating Income

141828000

Quarters > 3 > income Statement > interest Expense

235000

Quarters > 3 > income Statement > pretax Income

165312000

Quarters > 3 > income Statement > net Income

129349000

Quarters > 3 > income Statement > eps

2.208497880645193

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58568768

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.572328434081115

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

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

2751262000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

321858000

Quarters > 3 > balance Sheet > inventories

146918000

Quarters > 3 > balance Sheet > total Current Assets

3335410000

Quarters > 3 > balance Sheet > property Plant Equipment

40168000

Quarters > 3 > balance Sheet > total Assets

3566475000

Quarters > 3 > balance Sheet > payables

78401000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

454195000

Quarters > 3 > balance Sheet > equity

3112280000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

129349000

Quarters > 3 > cash Flow > depreciation

3695000

Quarters > 3 > cash Flow > change In Working Capital

16138000

Quarters > 3 > cash Flow > cash From Operations

149663000

Quarters > 3 > cash Flow > capital Expenditures

5929000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

186224000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

2.208497880645193

Quarters > 3 > ratios > PB

1.2631988612849743

Quarters > 3 > ratios > ROE

4.156084928091302

Quarters > 3 > ratios > ROA

3.626802374893978

Quarters > 3 > ratios > FCF

143734000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2996974543210237

Quarters > 3 > health Score

76

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

1403951000

Annuals > 0 > income Statement > operating Income

463630000

Annuals > 0 > income Statement > interest Expense

999000

Annuals > 0 > income Statement > pretax Income

552522000

Annuals > 0 > income Statement > net Income

428394000

Annuals > 0 > income Statement > eps

7.2758346615087905

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58879018

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.825161532485073

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

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

2852699000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

416344000

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

-

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

SEK

Annuals > 0 > cash Flow > net Income

428394000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1659287000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

7.2758346615087905

Annuals > 0 > ratios > PB

1.20140952367418

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

87

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

1183440000

Annuals > 1 > income Statement > operating Income

533410000

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

7.7564533828058435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

55623618

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

31.06910912426828

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

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

1189840000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

274071000

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

-

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

SEK

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

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

625514000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

7.7564533828058435

Annuals > 1 > ratios > PB

2.50082575848911

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

94

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

885076000

Annuals > 2 > income Statement > operating Income

71264000

Annuals > 2 > income Statement > interest Expense

1212000

Annuals > 2 > income Statement > pretax Income

73125000

Annuals > 2 > income Statement > net Income

55553000

Annuals > 2 > income Statement > eps

1.0023448189230606

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55423043

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.451743103917018

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

-

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

196863000

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

-

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

55553000

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

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

150286000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

1.0023448189230606

Annuals > 2 > ratios > PB

3.7402033047862058

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

62

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

712927000

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

-1.6496140042573413

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54828584

Annuals > 3 > income Statement > income Tax Expense

-21322000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-18.70839369265864

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

411575000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

135994000

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

-

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

-90446000

Annuals > 3 > cash Flow > depreciation

8845000

Annuals > 3 > cash Flow > change In Working Capital

-53323000

Annuals > 3 > cash Flow > cash From Operations

-143427000

Annuals > 3 > cash Flow > capital Expenditures

3991000

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

-1.6496140042573413

Annuals > 3 > ratios > PB

4.335415264080442

Annuals > 3 > ratios > ROE

-10.654393644540987

Annuals > 3 > ratios > ROA

-8.359945540102247

Annuals > 3 > ratios > FCF

-147418000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.24546347636412075

Annuals > 3 > health Score

29

Valuation > metrics > PE

47.2711

Valuation > metrics > PB

1.0305050000826759

Valuation > final Score

53.274680000000004

Valuation > verdict

44.5% Overvalued

Profitability > metrics > ROE

6.324472889542947

Profitability > metrics > ROA

5.8608022651109755

Profitability > metrics > Net Margin

0.3623843636056793

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1430096503430016

Risk > metrics > Interest Coverage

205.95909732016926

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

51.840002482313515

Liquidity > metrics > Quick Ratio

50.30327665384138

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

57

Prev Profitabilities > 1

51

Prev Profitabilities > 2

50

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

2026-01-20T21:33:13.352Z

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

2022-12-31

Earnings History > 1 > report Date

2023-02-13

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-20.6897

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-09

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.63

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

0.49

Earnings History > 2 > surprise Percent

350

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-14

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

-0.24

Earnings History > 3 > eps Difference

0.38

Earnings History > 3 > surprise Percent

158.3333

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-11

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.26

Earnings History > 4 > eps Difference

0.25

Earnings History > 4 > surprise Percent

96.1538

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-15

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

-0.32

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

18.75

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-03

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-14

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.89

Earnings History > 7 > eps Estimate

-0.52

Earnings History > 7 > eps Difference

-0.37

Earnings History > 7 > surprise Percent

-71.1538

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-06

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.97

Earnings History > 8 > eps Difference

0.57

Earnings History > 8 > surprise Percent

58.7629

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-10

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.22

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-04

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.38

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.38

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-15

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0424

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0424

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-07

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0418

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0418

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-11

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.47

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-07

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.31

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-17

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.83

Earnings History > 15 > eps Estimate

-1.93

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

5.1813

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-09

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.5

Earnings History > 16 > eps Estimate

-1.74

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

13.7931

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-05

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.08

Earnings History > 17 > eps Estimate

-3.02

Earnings History > 17 > eps Difference

0.94

Earnings History > 17 > surprise Percent

31.1258

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-24

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.04

Earnings History > 18 > eps Estimate

-1.56

Earnings History > 18 > eps Difference

0.52

Earnings History > 18 > surprise Percent

33.3333

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-16

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.66

Earnings History > 19 > eps Estimate

-1.01

Earnings History > 19 > eps Difference

-0.65

Earnings History > 19 > surprise Percent

-64.3564

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-03

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.89

Earnings History > 20 > eps Estimate

-1.1

Earnings History > 20 > eps Difference

0.21

Earnings History > 20 > surprise Percent

19.0909

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-14

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.28

Earnings History > 21 > eps Estimate

-2.01

Earnings History > 21 > eps Difference

0.73

Earnings History > 21 > surprise Percent

36.3184

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-10-25

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.28

Earnings History > 22 > eps Estimate

-0.73

Earnings History > 22 > eps Difference

-0.55

Earnings History > 22 > surprise Percent

-75.3425

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-07-12

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1723

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1723

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-03

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.146

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.146

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-15

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1205

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1205

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-07

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0819

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0819

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-07-13

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0413

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0413

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-16

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.065

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.065

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-16

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0643

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0643

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-17

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1244

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1244

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-09-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1075

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1075

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.5503

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.5503

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.047

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.047

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-12-31

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3109

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3109

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0374

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0374

Earnings History > 35 > surprise Percent

-