Statement Of Cash Flows [Abstract]

Camurus - Filing #5878054

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
428 394 SEK
SEK
SEK
SEK
428 394 SEK
SEK
SEK
431 442 SEK
431 442 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
39 032 SEK
5 855 SEK
Adjustments for decrease (increase) in trade accounts receivable
142 248 SEK
79 081 SEK
Adjustments for decrease (increase) in other operating receivables
79 657 SEK
9 410 SEK
Adjustments for increase (decrease) in trade accounts payable
18 353 SEK
13 552 SEK
Adjustments for increase (decrease) in other operating payables
37 492 SEK
24 638 SEK
Other adjustments for non-cash items
52 642 SEK
112 333 SEK
Interest paid, classified as operating activities
1 084 SEK
1 339 SEK
Interest received, classified as operating activities
84 427 SEK
24 743 SEK
Cash flows from (used in) operating activities
387 990 SEK
606 878 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
27 613 SEK
9 190 SEK
Purchase of intangible assets, classified as investing activities
1 758 SEK
937,000 SEK
Cash flows from (used in) investing activities
29 371 SEK
10 127 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
76,000 SEK
SEK
Payments of lease liabilities, classified as financing activities
10 624 SEK
9 520 SEK
Other inflows (outflows) of cash, classified as financing activities
157,000 SEK
5 591 SEK
Cash flows from (used in) financing activities
1 300 668 SEK
28 763 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 659 287 SEK
625 514 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 572 SEK
1 213 SEK
Cash and cash equivalents
2 852 699 SEK
1 189 840 SEK
565 539 SEK

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