US Stock MarketDetailed Quotes

CALT Calliditas Therapeutics

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18.653
-0.848-4.35%

Close Apr 29 16:00 ET

555.68MMarket Cap-11731P/E (TTM)

Calliditas Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-22.04%973.73M

6.89%786.88M

2.29%866.18M

30.73%1.25B

--1.25B

-36.75%736.16M

19.38%846.8M

-4.84%825.41M

-4.09%955.51M

-Cash and cash equivalents

-22.04%973.73M

6.89%786.88M

2.29%866.18M

30.73%1.25B

--1.25B

-36.75%736.16M

19.38%846.8M

-4.84%825.41M

-4.09%955.51M

Receivables

132.36%188.19M

-30.27%130.53M

176.82%146.37M

--80.99M

237.42%187.18M

--52.87M

--19.29M

--0

-Accounts receivable

129.84%180.89M

-26.18%130.53M

284.16%146.37M

--78.7M

--176.83M

--38.1M

--6.33M

--0

-Other receivables

219.06%7.3M

----

--2.29M

-81.35%10.35M

--14.77M

--12.97M

----

Inventory

460.13%20.43M

2,650.00%16.01M

2,324.25%17.7M

310.24%3.65M

--3.65M

--582K

--730K

--1.13M

--889K

Prepaid assets

12.53%77.03M

108.63%102.6M

67.56%83.34M

52.01%68.45M

--68.45M

33.38%49.18M

--49.74M

--50.64M

153.76%45.03M

Other current assets

57.44%15.78M

-150.00%-1K

0.00%1K

-11.67%10.02M

--10.02M

--2K

-100.00%1K

-100.00%-1K

-50.25%11.34M

Total current assets

-9.70%1.28B

6.47%1.04B

17.20%1.11B

39.44%1.41B

--1.41B

-22.53%973.1M

28.99%950.14M

-1.25%896.48M

-2.32%1.01B

Non current assets

Net PPE

69.92%54.24M

54.80%55.51M

13.31%41.49M

-19.41%31.92M

--31.92M

68.55%35.86M

314.39%36.62M

538.08%37.51M

632.55%39.61M

-Gross PPE

75.01%62.34M

54.80%55.51M

13.31%41.49M

-11.78%35.62M

--35.62M

68.55%35.86M

314.39%36.62M

538.08%37.51M

639.70%40.37M

-Accumulated depreciation

-118.86%-8.1M

----

-384.29%-3.7M

---3.7M

----

-1,398.04%-764K

Goodwill and other intangible assets

-0.93%479.34M

-2.22%476.51M

11.89%515.03M

21.14%483.84M

--483.84M

0.55%487.35M

-4.36%460.3M

-14.74%400.95M

-4.63%399.42M

-Goodwill

6.12%48.58M

----

22.99%45.78M

--45.78M

----

--43.4M

----

-2.01%37.23M

-Other intangible assets

-1.67%430.75M

----

20.95%438.06M

--438.06M

----

--416.9M

----

-4.90%362.19M

Investments and advances

----

202.00%20.87M

186.15%16.62M

----

75.18%6.91M

47.31%5.81M

161.97%5.84M

----

Non current accounts receivable

280.00%16.56M

----

--4.36M

----

Non current deferred assets

90.72%26.32M

54.41%22.99M

313.71%22.42M

228.84%13.8M

--13.8M

472.65%14.89M

512.43%5.42M

602.96%3.56M

599.33%4.2M

Other non current assets

11.45%7.64M

----

---1K

75.04%6.85M

--6.85M

----

---2K

--3.92M

Total non current assets

8.01%584.09M

5.66%575.88M

17.20%595.56M

20.94%540.77M

--540.77M

6.34%545.01M

2.66%508.15M

-6.47%447.86M

4.70%447.14M

Total assets

-4.80%1.86B

6.18%1.61B

17.20%1.71B

33.77%1.95B

--1.95B

-14.17%1.52B

18.41%1.46B

-3.06%1.34B

-0.27%1.46B

Liabilities

Current liabilities

Payables

-35.74%106.73M

-29.86%67.17M

-11.79%72.04M

140.04%166.09M

--166.09M

27.93%95.76M

37.80%81.67M

73.52%100.05M

27.32%69.19M

-accounts payable

-37.31%100.56M

-29.86%67.17M

-11.79%72.04M

135.99%160.4M

--160.4M

27.93%95.76M

37.80%81.67M

73.52%100.05M

26.28%67.97M

-Total tax payable

8.50%6.17M

----

365.52%5.68M

--5.68M

----

135.71%1.22M

Current accrued expenses

110.22%269.37M

129.66%251.62M

131.71%187.53M

190.83%128.14M

--128.14M

100.76%109.56M

50.42%80.94M

0.16%52.93M

20.83%44.06M

Current deferred liabilities

----

--3.39M

Other current liabilities

-12.83%19.79M

75.22%25.93M

93.42%30.74M

78.70%22.7M

--22.7M

39.02%14.8M

76.77%15.89M

110.04%14.1M

28.45%12.7M

Current liabilities

25.19%407.14M

56.60%344.71M

62.64%290.31M

140.12%325.23M

--325.23M

57.15%220.12M

46.23%178.49M

42.54%167.08M

28.24%135.45M

Non current liabilities

Long term provisions

176.42%32.6M

158.27%20.74M

70.97%15.15M

-18.84%11.79M

--11.79M

-86.93%8.03M

-85.46%8.86M

-83.77%9.22M

127.35%14.53M

Long term debt and capital lease obligation

32.62%966.6M

64.80%770.16M

70.20%779.56M

241.82%728.82M

--728.82M

149.33%467.32M

--458.03M

--214.49M

24,184.28%213.22M

-Long term debt

31.76%939.51M

65.30%740.74M

73.54%759.05M

276.94%713.03M

--713.03M

139.10%448.13M

--437.39M

--192.63M

--189.16M

-Long term capital lease obligation

71.53%27.09M

53.31%29.42M

-0.60%20.51M

-34.34%15.79M

--15.79M

--19.19M

--20.64M

--21.86M

2,639.41%24.05M

Non current deferred liabilities

4.75%41.64M

20.55%41.4M

30.04%41.95M

28.83%39.75M

--39.75M

-50.25%34.34M

-53.15%32.26M

-63.76%26.11M

-17.62%30.86M

Employee benefits

298.30%3.52M

----

-72.22%884K

--884K

----

-61.64%3.18M

Other non current liabilities

-9.08%72.94M

32.21%82.45M

30.64%77.81M

47.49%80.23M

--80.23M

331.89%62.37M

1,611.99%59.56M

4,168.31%56.3M

11.08%54.4M

Total non current liabilities

29.69%1.12B

59.91%914.75M

63.68%914.47M

172.46%861.48M

--861.48M

69.21%572.05M

302.55%558.71M

122.89%306.12M

210.02%316.18M

Total liabilities

28.46%1.52B

58.99%1.26B

63.43%1.2B

162.76%1.19B

--1.19B

65.68%792.17M

182.61%737.2M

85.89%473.2M

117.54%451.63M

Shareholders'equity

Share capital

0.00%2.38M

----

13.80%2.38M

--2.38M

12.99%2.37M

18.32%2.36M

4.80%2.09M

-common stock

0.00%2.38M

----

13.80%2.38M

--2.38M

12.99%2.37M

18.32%2.36M

4.80%2.09M

Retained earnings

-25.55%-2.31B

----

-28.72%-1.84B

---1.84B

-53.11%-1.83B

-51.02%-1.82B

-59.34%-1.66B

-55.30%-1.43B

Paid-in capital

2.02%2.64B

----

5.33%2.59B

--2.59B

3.95%2.55B

18.59%2.54B

18.45%2.53B

15.31%2.46B

Gains losses not affecting retained earnings

-156.21%-5.23M

----

134.50%9.31M

--9.31M

----

-343.00%-26.98M

Total stockholders'equity

-56.31%334.81M

-51.45%352.44M

-30.06%504.37M

-24.00%766.26M

--766.26M

-42.47%725.94M

-23.11%721.09M

-20.47%871.14M

-16.70%1.01B

Noncontrolling interests

----

--0

----

Total equity

-56.31%334.81M

-51.45%352.44M

-30.06%504.37M

-24.00%766.26M

--766.26M

-43.75%725.94M

-25.71%721.09M

-23.06%871.14M

-19.74%1.01B

Currency Unit

SEK

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-22.04%973.73M	-22.04%973.73M	6.89%786.88M	2.29%866.18M	30.73%1.25B	--1.25B	-36.75%736.16M	19.38%846.8M	-4.84%825.41M	-4.09%955.51M
-Cash and cash equivalents	-22.04%973.73M	-22.04%973.73M	6.89%786.88M	2.29%866.18M	30.73%1.25B	--1.25B	-36.75%736.16M	19.38%846.8M	-4.84%825.41M	-4.09%955.51M
Receivables	132.36%188.19M	132.36%188.19M	-30.27%130.53M	176.82%146.37M	--80.99M	--80.99M	237.42%187.18M	--52.87M	--19.29M	--0
-Accounts receivable	129.84%180.89M	129.84%180.89M	-26.18%130.53M	284.16%146.37M	--78.7M	--78.7M	--176.83M	--38.1M	--6.33M	--0
-Other receivables	219.06%7.3M	219.06%7.3M	----	----	--2.29M	--2.29M	-81.35%10.35M	--14.77M	--12.97M	----
Inventory	460.13%20.43M	460.13%20.43M	2,650.00%16.01M	2,324.25%17.7M	310.24%3.65M	--3.65M	--582K	--730K	--1.13M	--889K
Prepaid assets	12.53%77.03M	12.53%77.03M	108.63%102.6M	67.56%83.34M	52.01%68.45M	--68.45M	33.38%49.18M	--49.74M	--50.64M	153.76%45.03M
Other current assets	57.44%15.78M	57.44%15.78M	-150.00%-1K	0.00%1K	-11.67%10.02M	--10.02M	--2K	-100.00%1K	-100.00%-1K	-50.25%11.34M
Total current assets	-9.70%1.28B	-9.70%1.28B	6.47%1.04B	17.20%1.11B	39.44%1.41B	--1.41B	-22.53%973.1M	28.99%950.14M	-1.25%896.48M	-2.32%1.01B
Non current assets
Net PPE	69.92%54.24M	69.92%54.24M	54.80%55.51M	13.31%41.49M	-19.41%31.92M	--31.92M	68.55%35.86M	314.39%36.62M	538.08%37.51M	632.55%39.61M
-Gross PPE	75.01%62.34M	75.01%62.34M	54.80%55.51M	13.31%41.49M	-11.78%35.62M	--35.62M	68.55%35.86M	314.39%36.62M	538.08%37.51M	639.70%40.37M
-Accumulated depreciation	-118.86%-8.1M	-118.86%-8.1M	----	----	-384.29%-3.7M	---3.7M	----	----	----	-1,398.04%-764K
Goodwill and other intangible assets	-0.93%479.34M	-0.93%479.34M	-2.22%476.51M	11.89%515.03M	21.14%483.84M	--483.84M	0.55%487.35M	-4.36%460.3M	-14.74%400.95M	-4.63%399.42M
-Goodwill	6.12%48.58M	6.12%48.58M	----	----	22.99%45.78M	--45.78M	----	--43.4M	----	-2.01%37.23M
-Other intangible assets	-1.67%430.75M	-1.67%430.75M	----	----	20.95%438.06M	--438.06M	----	--416.9M	----	-4.90%362.19M
Investments and advances	----	----	202.00%20.87M	186.15%16.62M	----	----	75.18%6.91M	47.31%5.81M	161.97%5.84M	----
Non current accounts receivable	280.00%16.56M	280.00%16.56M	----	----	--4.36M	--4.36M	----	----	----	----
Non current deferred assets	90.72%26.32M	90.72%26.32M	54.41%22.99M	313.71%22.42M	228.84%13.8M	--13.8M	472.65%14.89M	512.43%5.42M	602.96%3.56M	599.33%4.2M
Other non current assets	11.45%7.64M	11.45%7.64M	----	---1K	75.04%6.85M	--6.85M	----	----	---2K	--3.92M
Total non current assets	8.01%584.09M	8.01%584.09M	5.66%575.88M	17.20%595.56M	20.94%540.77M	--540.77M	6.34%545.01M	2.66%508.15M	-6.47%447.86M	4.70%447.14M
Total assets	-4.80%1.86B	-4.80%1.86B	6.18%1.61B	17.20%1.71B	33.77%1.95B	--1.95B	-14.17%1.52B	18.41%1.46B	-3.06%1.34B	-0.27%1.46B
Liabilities
Current liabilities
Payables	-35.74%106.73M	-35.74%106.73M	-29.86%67.17M	-11.79%72.04M	140.04%166.09M	--166.09M	27.93%95.76M	37.80%81.67M	73.52%100.05M	27.32%69.19M
-accounts payable	-37.31%100.56M	-37.31%100.56M	-29.86%67.17M	-11.79%72.04M	135.99%160.4M	--160.4M	27.93%95.76M	37.80%81.67M	73.52%100.05M	26.28%67.97M
-Total tax payable	8.50%6.17M	8.50%6.17M	----	----	365.52%5.68M	--5.68M	----	----	----	135.71%1.22M
Current accrued expenses	110.22%269.37M	110.22%269.37M	129.66%251.62M	131.71%187.53M	190.83%128.14M	--128.14M	100.76%109.56M	50.42%80.94M	0.16%52.93M	20.83%44.06M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--3.39M
Other current liabilities	-12.83%19.79M	-12.83%19.79M	75.22%25.93M	93.42%30.74M	78.70%22.7M	--22.7M	39.02%14.8M	76.77%15.89M	110.04%14.1M	28.45%12.7M
Current liabilities	25.19%407.14M	25.19%407.14M	56.60%344.71M	62.64%290.31M	140.12%325.23M	--325.23M	57.15%220.12M	46.23%178.49M	42.54%167.08M	28.24%135.45M
Non current liabilities
Long term provisions	176.42%32.6M	176.42%32.6M	158.27%20.74M	70.97%15.15M	-18.84%11.79M	--11.79M	-86.93%8.03M	-85.46%8.86M	-83.77%9.22M	127.35%14.53M
Long term debt and capital lease obligation	32.62%966.6M	32.62%966.6M	64.80%770.16M	70.20%779.56M	241.82%728.82M	--728.82M	149.33%467.32M	--458.03M	--214.49M	24,184.28%213.22M
-Long term debt	31.76%939.51M	31.76%939.51M	65.30%740.74M	73.54%759.05M	276.94%713.03M	--713.03M	139.10%448.13M	--437.39M	--192.63M	--189.16M
-Long term capital lease obligation	71.53%27.09M	71.53%27.09M	53.31%29.42M	-0.60%20.51M	-34.34%15.79M	--15.79M	--19.19M	--20.64M	--21.86M	2,639.41%24.05M
Non current deferred liabilities	4.75%41.64M	4.75%41.64M	20.55%41.4M	30.04%41.95M	28.83%39.75M	--39.75M	-50.25%34.34M	-53.15%32.26M	-63.76%26.11M	-17.62%30.86M
Employee benefits	298.30%3.52M	298.30%3.52M	----	----	-72.22%884K	--884K	----	----	----	-61.64%3.18M
Other non current liabilities	-9.08%72.94M	-9.08%72.94M	32.21%82.45M	30.64%77.81M	47.49%80.23M	--80.23M	331.89%62.37M	1,611.99%59.56M	4,168.31%56.3M	11.08%54.4M
Total non current liabilities	29.69%1.12B	29.69%1.12B	59.91%914.75M	63.68%914.47M	172.46%861.48M	--861.48M	69.21%572.05M	302.55%558.71M	122.89%306.12M	210.02%316.18M
Total liabilities	28.46%1.52B	28.46%1.52B	58.99%1.26B	63.43%1.2B	162.76%1.19B	--1.19B	65.68%792.17M	182.61%737.2M	85.89%473.2M	117.54%451.63M
Shareholders'equity
Share capital	0.00%2.38M	0.00%2.38M	----	----	13.80%2.38M	--2.38M	12.99%2.37M	18.32%2.36M	4.80%2.09M	4.80%2.09M
-common stock	0.00%2.38M	0.00%2.38M	----	----	13.80%2.38M	--2.38M	12.99%2.37M	18.32%2.36M	4.80%2.09M	4.80%2.09M
Retained earnings	-25.55%-2.31B	-25.55%-2.31B	----	----	-28.72%-1.84B	---1.84B	-53.11%-1.83B	-51.02%-1.82B	-59.34%-1.66B	-55.30%-1.43B
Paid-in capital	2.02%2.64B	2.02%2.64B	----	----	5.33%2.59B	--2.59B	3.95%2.55B	18.59%2.54B	18.45%2.53B	15.31%2.46B
Gains losses not affecting retained earnings	-156.21%-5.23M	-156.21%-5.23M	----	----	134.50%9.31M	--9.31M	----	----	----	-343.00%-26.98M
Total stockholders'equity	-56.31%334.81M	-56.31%334.81M	-51.45%352.44M	-30.06%504.37M	-24.00%766.26M	--766.26M	-42.47%725.94M	-23.11%721.09M	-20.47%871.14M	-16.70%1.01B
Noncontrolling interests	----	----	----	----	----	----	--0	--0	--0	----
Total equity	-56.31%334.81M	-56.31%334.81M	-51.45%352.44M	-30.06%504.37M	-24.00%766.26M	--766.26M	-43.75%725.94M	-25.71%721.09M	-23.06%871.14M	-19.74%1.01B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall