Camurus AB (CAMX.ST)

Every figure this model derived for CAMX.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,613,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 2,852,699,000 CashAndCashEquivalents 2025-01-01
current assets 3,549,116,000 CurrentAssets 2025-01-01
current liabilities 438,626,000 CurrentLiabilities 2025-01-01
equity 3,289,681,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,084,000 FinanceCosts 2024-12-31
ocf 387,990,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,867,581,000 Revenue 2024-12-31
sbc 0 AdjustmentsForSharebasedPayments 2021-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CAMX.ST on one particular measure came for.

RatioValue
cash operating margin25.12
current ratio8.09
current ratio reported8.09
fcf margin19.3
interest cover432.81
operating margin25.12
owner earnings margin19.3
revenue growth8.78
revenue growth per share8.78
roic84.82
rule of 4033.9
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CAMX.ST's figures. Written by the derivation as it ran, not added afterwards.