Camurus AB (publ)
CAMRFOTCHealthcare● Active
$58.00
$-1.70(-2.85%)
Market Cap$3.5B
P/E Ratio—
52W High$71
52W Low$55
Camurus AB (publ) (CAMRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAMRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.87B | $0.47B | $0.53B | $0.07B | ($0.11B) |
| Depreciation & Amort. | $0.03B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | ($0.00B) | $0.03B | $0.10B | $0.04B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.21B) | ($0.04B) | ($0.02B) | ($0.05B) |
| Net Cash from Operations | $0.87B | $0.39B | $0.61B | $0.10B | ($0.14B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($0.03B) | ($0.01B) | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.16B | $1.30B | $0.03B | $0.04B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.73B | $0.36B | $0.60B | $0.10B | ($0.15B) |
| FCF Margin %(computed) | 32.26% | 19.20% | 34.76% | 10.38% | -24.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Camurus AB (publ) data
About Camurus AB (publ) (CAMRF) Cash Flow Statement
Camurus AB (publ) generated operating cash flow of $0.87B and free cash flow of $0.73B for 2025 — a FCF margin of 32.26%. Capital expenditure was ($0.14B).
Frequently asked questions
CAMRF · 4 questionsCamurus AB (publ) generated free cash flow of $0.73B for 2025, up 103.8% year-over-year.
CAMRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10