Calliditas Therapeutics AB (publ)

    Calliditas Therapeutics AB (publ)

    SSTO:CALTX
    208.00
    SEK
    +1.80
    (+0.87%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    5
    0.02
    4.51
    15.14
    22.49
    29.83
    Basic EPS, GAAP
    -0.77
    -0.86
    -2.91
    -2.54
    -0.88
    -9.66
    -9.84
    -7.78
    -8.69
    -8.95
    Free Cash Flow per Basic Share
    -0.74
    -0.84
    -2.28
    -2.47
    -2.36
    -6.89
    -9.53
    -5.92
    -8.34
    -4.56
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.64
    -3.5
    -10.71
    -8.75
    -13.17
    -20.43
    -28.02
    -34.59
    -42.91
    - -
    Tangible Book Value per Share
    0.27
    -0.21
    1.11
    11.91
    20.9
    18.66
    11.98
    5.33
    -2.69
    -6.8
    Basic Weighted Avg Shares
    66
    66
    30
    52
    37
    45
    51
    53
    54
    54
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    185
    1
    229
    803
    1,207
    1,601
    Operating Margin (%)
    - -
    - -
    - -
    - -
    -15.08
    -43,732.38
    -226.02
    -49.68
    -33.92
    -24.32
    Depreciation Expense
    - -
    - -
    - -
    - -
    2
    3
    34
    13
    49
    - -
    Net Income, GAAP
    -51
    -57
    -87
    -132
    -33
    -433
    -500
    -412
    -466
    -480
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    -17.63
    -49,598.86
    -218.14
    -51.35
    -38.63
    -30
    Working Capital
    18
    -15
    33
    618
    768
    931
    877
    1,087
    868
    725
    LT Debt
    - -
    - -
    - -
    - -
    4
    1
    213
    729
    967
    1,008
    Total Equity
    18
    -14
    33
    618
    788
    1,256
    1,008
    766
    335
    107
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    940
    986
    982
    LT Finance Leases
    27
    30
    26
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    54
    54
    Market Capitalization
    6,822
    6,086
    11,036

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,275
    1,099
    1,154
    Cash, Cash Equivalents & STI
    974
    810
    797
    Accounts Receivable, Net
    181
    183
    223
    Inventories
    20
    29
    40
    Total Current Liabilities
    407
    408
    430
    Payables & Accruals
    376
    375
    403
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -2.63%
    -56.31%
    Free Cash Flow
    - -
    57.32%
    42.56%
    Net Income, GAAP
    - -
    233.24%
    13.08%
    Sales/Revenue/Turnover
    - -
    - -
    50.32%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    50
    64
    260
    429
    803
    2023
    191
    269
    295
    452
    1,207
    2024
    295
    560
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -3.95
    -3.62
    -0.17
    - -
    -7.78
    2023
    -3.49
    -1.71
    -3.14
    -0.34
    -8.69
    2024
    -4.59
    -0.88
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business