Camurus AB (CAMX) — Financial Flexibility Index

Latest as of December 2025: 0.60x

Camurus AB (CAMX) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of Skr301.22 Million (operating CF Skr255.43 Million minus capex Skr45.79 Million) represents 1% of total liabilities (Skr504.56 Million). Also explore CAMX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr301.22 Million
Operating CF − Capex

Total Liabilities

Skr504.56 Million
SEK

Capital Expenditures

Skr45.79 Million
SEK

Camurus AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Camurus AB across 14 annual periods. Check asset allocation strategy of Camurus AB to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Camurus AB (2012–2025)

Year-by-year free cash flow to debt coverage for Camurus AB. For the full company profile including market capitalisation, see market value of Camurus AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 2.00x Skr1.01 Billion Skr869.30 Million Skr504.56 Million ▲ +123.7%
2024 0.89x Skr417.36 Million Skr387.99 Million Skr467.33 Million ▼ -40.0%
2023 1.49x Skr617.00 Million Skr606.88 Million Skr414.82 Million ▲ +348.4%
2022 0.33x Skr103.10 Million Skr101.20 Million Skr310.82 Million ▲ +155.8%
2021 -0.59x Skr-138.48 Million Skr-143.43 Million Skr232.99 Million ▲ +50.4%
2020 -1.20x Skr-235.51 Million Skr-238.83 Million Skr196.66 Million ▲ +55.6%
2019 -2.70x Skr-378.46 Million Skr-404.36 Million Skr140.41 Million ▼ -12.5%
2018 -2.40x Skr-269.32 Million Skr-274.08 Million Skr112.40 Million ▼ -8.4%
2017 -2.21x Skr-200.93 Million Skr-203.07 Million Skr90.93 Million ▲ +18.1%
2016 -2.70x Skr-203.22 Million Skr-207.79 Million Skr75.36 Million ▼ -10878.7%
2015 -0.02x Skr-4.32 Million Skr-5.66 Million Skr175.79 Million ▼ -102.7%
2014 0.91x Skr76.63 Million Skr69.43 Million Skr84.21 Million ▼ -68.5%
2013 2.89x Skr177.90 Million Skr163.06 Million Skr61.61 Million ▲ +66.3%
2012 1.74x Skr29.85 Million Skr24.73 Million Skr17.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities