Camurus AB (7CA) Cash flow

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Camurus AB Cash Flow

DE:7CA's free cash flow for Q2 2026 was kr193.13M. For the 2026 fiscal year, DE:7CA's free cash flow was decreased by kr372.16M and operating cash flow was kr234.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 869.30M	kr 387.99M	kr 606.88M	kr 101.20M	kr -143.43M
Investing Cash Flow	kr -138.52M	kr -29.37M	kr -10.13M	kr 5.38M	kr -4.94M
Financing Cash Flow	kr 158.30M	kr 1.30B	kr 28.76M	kr 43.70M	kr 98.90M
End Cash Position	kr 3.73B	kr 2.85B	kr 1.19B	kr 565.54M	kr 411.57M
Free Cash Flow	kr 730.78M	kr 358.62M	kr 596.75M	kr 99.29M	kr -148.37M

Currency in SEK