Cash Flow Camurus AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
933.00
552.00
549.00
73.00
-111.00
-206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-205.00
-44.00
-17.00
-53.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
869.00
387.00
606.00
101.00
-143.00
-238.00
Cash Flow from Investing Activities
-138.00
-29.00
-10.00
5.00
-4.00
-3.00
Cash Flow from Financing Activities
158.00
1,300.00
28.00
43.00
98.00
347.00
Net Cash Inflow / Outflow
873.00
1,662.00
624.00
153.00
-50.00
103.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.00
3.00
-1.00
3.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Camurus AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
933.092
1255.585
-322.00
-25.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.671
174.218
-231.00
-133.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
869.302
1431.065
-562.00
-39.25%
Cash Flow from Investing Activities
-138.524
-894.65
756.00
84.52%
Cash Flow from Financing Activities
158.297
26.905
132.00
488.36%
Net Cash Inflow / Outflow
873.268
527.503
346.00
65.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-15.807
-35.817
20.00
55.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 124.05% vs -36.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
869.30
387.99
124.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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