Calliditas Therapeutics AB (publ) (CALTX.ST)
SEK 208.0
(0.87%)
SEK 208.0
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.95 Billion | 1.45 Billion | 1.5 Billion | 845.2 Million | 648.41 Million |
| Total Current Assets | 1.27 Billion | 1.41 Billion | 1.01 Billion | 1.03 Billion | 821.13 Million | 647.96 Million |
| Cash And Short Term Investments | 973.73 Million | 1.24 Billion | 955.5 Million | 996.3 Million | 753.54 Million | 646.17 Million |
| Cash and Cash Equivalents | 973.73 Million | 1.24 Billion | 955.5 Million | 996.3 Million | 753.54 Million | 646.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.18 Million | 159.46 Million | 56.37 Million | 17.74 Million | 46.58 Million | 1.63 Million |
| Inventory | 20.42 Million | 3.64 Million | 889 Thousand | - | 18.68 Million | -1.46 Million |
| Other Current Assets | 92.8 Million | 1000.00 | 1000.00 | 22.8 Million | 2.32 Million | 1.63 Million |
| Total Non-Current Assets | 625.39 Million | 540.77 Million | 447.13 Million | 469.59 Million | 24.06 Million | 448 Thousand |
| Net PPE | 54.23 Million | 31.92 Million | 39.6 Million | 5.4 Million | 6.06 Million | 107 Thousand |
| Good Will And Intangible Assets | 479.33 Million | 483.84 Million | 399.41 Million | 461.36 Million | 16.06 Million | - |
| Good Will | 48.58 Million | 45.8 Million | 37.2 Million | 445.3 Million | - | - |
| Intangible Assets | 430.75 Million | 438.04 Million | 362.21 Million | 16.06 Million | 16.06 Million | - |
| Long-Term Investments | 24.2 Million | 11.21 Million | 3.91 Million | 2.22 Million | 1000.00 | 1000.00 |
| Tax Assets | 67.61 Million | 13.79 Million | 4.19 Million | 600 Thousand | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 1.93 Million | 340 Thousand |
| Other Assets | 1.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.18 Billion | 451.62 Million | 250.15 Million | 57.12 Million | 30.24 Million |
| Total Current Liabilities | 407.14 Million | 325.23 Million | 135.44 Million | 105.61 Million | 53.37 Million | 30.24 Million |
| Account Payables | 100.56 Million | 160.4 Million | 67.97 Million | 53.82 Million | 24.38 Million | 22.64 Million |
| Tax Payables | 6.16 Million | 5.68 Million | 1.22 Million | 518 Thousand | 77 Thousand | - |
| Short Term Debt | 12.53 Million | 10.37 Million | 50.16 Million | 3.9 Million | 2.48 Million | - |
| Deferred Revenue | 6.16 Million | -10.37 Million | 3.38 Million | -3.9 Million | 874 Thousand | - |
| Other Current Liabilities | 287.87 Million | 164.82 Million | 13.92 Million | 51.79 Million | 25.62 Million | 7.59 Million |
| Total Non Current Liabilities | 1.15 Billion | 861.47 Million | 316.18 Million | 144.53 Million | 3.75 Million | - |
| Long-Term Debt | 939.5 Million | 728.82 Million | 213.21 Million | 878 Thousand | 3.58 Million | - |
| Deferred Revenue Non Current | 27.08 Million | 4.35 Million | 17.71 Million | -878 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.05 Million | 88.55 Million | 54.39 Million | 64.53 Million | 175 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 334.8 Million | 766.26 Million | 1 Billion | 1.25 Billion | 788.07 Million | 618.17 Million |
| Stock Holders Equity | 334.8 Million | 766.26 Million | 1 Billion | 1.21 Billion | 788.07 Million | 618.17 Million |
| Common Stock | 2.38 Million | 2.38 Million | 2.09 Million | 1.99 Million | 1.54 Million | 1.4 Million |
| Retained Earnings | -2.3 Billion | -1.82 Billion | -1.45 Billion | -918.59 Million | -488.09 Million | -455.51 Million |
| Accumulated other comprehensive income | -5.23 Million | 9.3 Million | -26.97 Million | -6.09 Million | -45 Thousand | -34 Thousand |
| Common Stock Equity | 334.8 Million | 766.26 Million | 1 Billion | 1.21 Billion | 788.07 Million | 618.17 Million |
| Capital Lease Obligation | 27.08 Million | 15.79 Million | 24.05 Million | 878 Thousand | 6.07 Million | - |
| Total Investments | 24.2 Million | 11.21 Million | 3.91 Million | 2.22 Million | 1000.00 | 1000.00 |
| Total Debt | 979.13 Million | 728.82 Million | 213.21 Million | 4.78 Million | 6.07 Million | - |
| Net Debt | 5.4 Million | -520.27 Million | -742.29 Million | -991.51 Million | -747.47 Million | -646.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.68 Billion | 1.9 Billion | 1.9 Billion | 1.61 Billion | 1.7 Billion |
| Total Current Assets | 1.15 Billion | 1.09 Billion | 1.27 Billion | 1.27 Billion | 1.03 Billion | 1.11 Billion |
| Cash And Short Term Investments | 797.27 Million | 810.31 Million | 973.73 Million | 973.73 Million | 786.88 Million | 866.18 Million |
| Cash and Cash Equivalents | 797.27 Million | 810.31 Million | 973.73 Million | 973.73 Million | 786.88 Million | 866.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 222.58 Million | 259.28 Million | 188.18 Million | 188.18 Million | 233.12 Million | 229.7 Million |
| Inventory | 40.16 Million | 29.3 Million | 20.42 Million | 20.42 Million | 16 Million | 17.69 Million |
| Other Current Assets | 94.43 Million | 76.45 Million | 92.8 Million | 92.8 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 592.74 Million | 589.39 Million | 625.39 Million | 625.39 Million | 575.87 Million | 595.56 Million |
| Net PPE | 59.35 Million | 65.38 Million | 54.23 Million | 54.23 Million | 55.51 Million | 41.49 Million |
| Good Will And Intangible Assets | 471.67 Million | 472.07 Million | 479.33 Million | 479.33 Million | 476.51 Million | 515.02 Million |
| Good Will | 47.8 Million | 47.84 Million | 48.58 Million | 48.58 Million | - | - |
| Intangible Assets | 423.86 Million | 424.22 Million | 430.75 Million | 430.75 Million | 476.51 Million | 515.02 Million |
| Long-Term Investments | 27.2 Million | 25.09 Million | 24.2 Million | 24.2 Million | 20.86 Million | 16.61 Million |
| Tax Assets | 34.5 Million | 26.83 Million | 67.61 Million | 67.61 Million | 22.99 Million | 22.42 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.25 Billion | 1.2 Billion |
| Total Current Liabilities | 429.77 Million | 408.17 Million | 407.14 Million | 407.14 Million | 344.71 Million | 290.3 Million |
| Account Payables | 151.01 Million | 101.38 Million | 100.56 Million | 100.56 Million | 67.16 Million | 72.03 Million |
| Tax Payables | - | - | 6.16 Million | 6.16 Million | - | - |
| Short Term Debt | - | - | 12.53 Million | 12.53 Million | - | - |
| Deferred Revenue | - | - | 6.16 Million | 6.16 Million | - | - |
| Other Current Liabilities | 278.76 Million | 306.78 Million | 287.87 Million | 287.87 Million | 277.54 Million | 218.27 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 914.74 Million | 914.47 Million |
| Long-Term Debt | 982.48 Million | 1.01 Billion | 939.5 Million | 939.5 Million | 770.16 Million | 779.56 Million |
| Deferred Revenue Non Current | 25.78 Million | 30.46 Million | 27.08 Million | 27.08 Million | 20.73 Million | 15.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.66 Million | 77.74 Million | 109.05 Million | 109.05 Million | 82.45 Million | 77.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.78 Million | 120.15 Million | 334.8 Million | 334.8 Million | 352.43 Million | 504.36 Million |
| Stock Holders Equity | 106.78 Million | 120.15 Million | 334.8 Million | 334.8 Million | 352.43 Million | 504.36 Million |
| Common Stock | 2.39 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million |
| Retained Earnings | - | - | -2.3 Billion | -2.3 Billion | - | - |
| Accumulated other comprehensive income | 104.39 Million | 117.76 Million | -5.23 Million | -5.23 Million | 350.05 Million | 501.98 Million |
| Common Stock Equity | 106.78 Million | 120.15 Million | 334.8 Million | 334.8 Million | 352.43 Million | 504.36 Million |
| Capital Lease Obligation | 25.78 Million | 30.22 Million | 27.08 Million | 27.08 Million | 29.41 Million | 20.51 Million |
| Total Investments | 27.2 Million | 25.09 Million | 24.2 Million | 24.2 Million | 20.86 Million | 16.61 Million |
| Total Debt | 1 Billion | 1.01 Billion | 979.13 Million | 979.13 Million | 770.16 Million | 779.56 Million |
| Net Debt | 210.99 Million | 206.3 Million | 5.4 Million | 5.4 Million | -16.72 Million | -86.61 Million |
SCYT
600415
1440
ADVIKCA
SCNLF
ORCH