Camurus AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.00
56.00
716,096.00
508,594.00
314,524.00
134,377
Total Accounts Receivable
81,879.00
174,729.00
27,096.00
24,143.00
11,564.00
12,951
Inventories
3,688.00
702.00
3,241.00
12,380.00
3,553.00
9,830
Other Current Assets
1,779.00
2,105.00
3,141.00
4,474.00
4,741.00
9,737
Total Current Assets
87,351.00
177,592.00
749,574.00
549,591.00
334,382.00
166,895
Net Property, Plant & Equipment
3,176.00
7,119.00
6,634.00
9,759.00
9,902.00
10,899
Long-Term Note Receivable
406.00
406.00
-
-
-
-
Intangible Assets
20,723.00
22,551.00
20,823.00
18,741.00
16,653.00
15,975
Total Assets
111,656.00
207,668.00
821,423.00
644,665.00
480,364.00
368,825
Accounts Payable
7,769.00
9,938.00
31,832.00
17,560.00
15,086.00
Income Tax Payable
-
10,058.00
9,917.00
-
517.00
Other Current Liabilities
49,263.00
56,136.00
134,043.00
57,798.00
75,331.00
Total Current Liabilities
57,032.00
76,132.00
175,792.00
75,358.00
90,934.00
Deferred Taxes
4,577.00
8,079.00
39,318.00
61,685.00
114,997.00
Total Liabilities
61,609.00
84,211.00
180,866.00
80,247.00
95,364.00
Common Equity (Total)
50,047.00
123,457.00
640,557.00
564,418.00
385,000.00
Total Shareholders' Equity
50,047.00
123,457.00
640,557.00
564,418.00
385,000.00
Total Equity
50,047.00
123,457.00
640,557.00
564,418.00
385,000.00
Liabilities & Shareholders' Equity
111,656.00
207,668.00
821,423.00
644,665.00
480,364.00
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