Calliditas Therapeutics AB (publ)
SSE:CALTX.ST
107.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 797.278 | 810.317 | 973.733 | 786.883 | 866.181 | 1,013.6 | 1,249.094 | 736.161 | 846.799 | 825.409 | 955.507 | 1,163.818 | 709.306 | 867.346 | 996.304 | 1,396.869 | 1,459.569 | 728.574 | 753.54 | 805.075 | 534.863 | 596.85 | 646.175 | 685.871 | 17.023 | 53.074 | 57.352 | -24.241 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.482 |
| Liquide middelen en kortetermijnbeleggingen
| 797.278 | 810.317 | 973.733 | 786.883 | 866.181 | 1,013.6 | 1,249.094 | 736.161 | 846.799 | 825.409 | 955.507 | 1,163.818 | 709.306 | 867.346 | 996.304 | 1,396.869 | 1,459.569 | 728.574 | 753.54 | 805.075 | 534.863 | 596.85 | 646.175 | 685.871 | 17.023 | 53.074 | 57.352 | 24.241 |
| Nettovorderingen
| 222.586 | 259.283 | 188.189 | 233.125 | 229.708 | 109.551 | 159.462 | 187.179 | 52.873 | 19.293 | 56.375 | 55.474 | 27.276 | 40.521 | 17.746 | 0 | 0 | 0 | 46.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 |
| Voorraad
| 40.164 | 29.303 | 20.428 | 16.005 | 17.697 | 12.16 | 3.647 | 0.582 | 0.73 | 1.133 | 0.889 | 0 | -27.276 | -40.521 | 0 | 0 | 0 | 0 | 18.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 94.436 | 76.459 | 92.802 | -0.001 | 0.001 | 84.395 | 0.001 | 0.002 | 0.001 | -0.001 | 0.001 | 36.867 | 27.276 | 40.521 | 22.801 | 20.904 | 4.267 | 32.15 | 2.32 | 11.36 | 161.53 | 7.615 | 1.63 | 1.502 | 49.169 | 3.47 | 4.272 | 0 |
| Totaal vlottende activa
| 1,154.464 | 1,098.903 | 1,275.152 | 1,036.012 | 1,113.587 | 1,219.706 | 1,412.204 | 973.099 | 950.142 | 896.478 | 1,012.772 | 1,256.159 | 736.582 | 907.867 | 1,036.851 | 1,417.773 | 1,463.836 | 760.724 | 821.132 | 816.435 | 696.393 | 604.465 | 647.969 | 687.373 | 66.192 | 56.544 | 61.789 | 24.241 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 59.356 | 65.385 | 54.239 | 55.513 | 41.493 | 42.559 | 31.92 | 35.861 | 36.62 | 37.513 | 39.609 | 21.276 | 8.837 | 5.879 | 5.407 | 4.233 | 4.875 | 5.517 | 6.063 | 6.697 | 7.413 | 0.391 | 0.107 | 0.119 | 0.132 | 0.145 | 0.158 | 0 |
| Goodwill
| 47.807 | 47.848 | 48.584 | 0 | 0 | 0 | 45.8 | 46.1 | 43.4 | 37.4 | 37.2 | 48.022 | 47.663 | 48.194 | 445.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 423.864 | 424.227 | 430.754 | 476.511 | 515.028 | 485.091 | 438.041 | 441.248 | 416.904 | 363.552 | 362.218 | 436.664 | 433.647 | 422.05 | 16.066 | 16.066 | 16.066 | 16.066 | 16.066 | 15.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 471.671 | 472.075 | 479.338 | 476.511 | 515.028 | 485.091 | 483.841 | 487.348 | 460.304 | 400.952 | 399.418 | 484.686 | 481.31 | 470.244 | 461.367 | 16.066 | 16.066 | 16.066 | 16.066 | 15.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 27.207 | 25.097 | 24.201 | 20.865 | 16.617 | 13.39 | 11.21 | 6.909 | 5.807 | 5.842 | 3.915 | 3.944 | 3.942 | 2.23 | 2.225 | 2.111 | 2.135 | 1.939 | 0.001 | 1.939 | 2.67 | 0.341 | 0.001 | 0.341 | 0.341 | 0.341 | 0.001 | 0 |
| Belastingvorderingen
| 34.507 | 26.835 | 67.619 | 22.99 | 22.423 | 27.97 | 13.799 | 14.889 | 5.42 | 3.557 | 4.196 | 2.6 | 0.885 | 0.506 | 0.6 | -2.111 | -2.135 | -1.939 | 0 | -1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.001 | -0.001 | 0 | 0 | 2.111 | 2.135 | 1.939 | 1.938 | 1.939 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0.34 | -24.241 |
| Totaal niet-vlottende activa
| 592.741 | 589.392 | 625.397 | 575.879 | 595.56 | 569.01 | 540.77 | 545.007 | 508.151 | 447.862 | 447.138 | 512.505 | 494.973 | 478.859 | 469.599 | 22.41 | 23.076 | 23.522 | 24.068 | 24.411 | 10.083 | 0.732 | 0.448 | 0.46 | 0.473 | 0.486 | 0.499 | -24.241 |
| Totaal activa
| 1,747.205 | 1,688.295 | 1,900.549 | 1,611.891 | 1,709.147 | 1,788.716 | 1,952.973 | 1,518.106 | 1,458.293 | 1,344.34 | 1,459.91 | 1,768.664 | 1,231.555 | 1,386.726 | 1,506.45 | 1,440.183 | 1,486.912 | 784.246 | 845.2 | 840.846 | 706.476 | 605.197 | 648.417 | 687.833 | 66.665 | 57.03 | 62.288 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 151.015 | 101.384 | 100.564 | 67.165 | 72.037 | 108 | 160.404 | 95.763 | 81.666 | 100.051 | 67.971 | 74.855 | 59.263 | 57.66 | 53.827 | 19.872 | 29.52 | 28.363 | 24.384 | 14.941 | 32.481 | 20.803 | 22.643 | 19.291 | 5.941 | 8.597 | 13.684 | 0 |
| Kortlopende schulden
| 0 | 0 | 12.537 | 0 | 0 | 0 | 10.374 | 0 | 0 | 0 | 50.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 |
| Belastingschulden
| 0 | 0 | 6.167 | 0 | 0 | 0 | 5.684 | 0 | 0 | 0 | 1.221 | 0 | 0 | 0 | 0.518 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.167 | 0 | 0 | 0 | -10.374 | 0 | 0 | 0 | 3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.275 | 0 |
| Overige kortlopende verplichtingen
| 278.763 | 306.787 | 287.876 | 277.546 | 218.272 | 202.08 | 164.827 | 124.357 | 96.828 | 67.024 | 13.922 | 65.217 | 62.797 | 59.551 | 51.792 | 40.558 | 30.002 | 28.781 | 25.626 | 11.683 | 10.096 | 8.786 | 7.599 | 8.974 | 53.392 | 23.492 | 0.683 | 0 |
| Totaal kortlopende verplichtingen
| 429.778 | 408.171 | 407.144 | 344.711 | 290.309 | 310.08 | 325.231 | 220.12 | 178.494 | 167.075 | 135.446 | 140.072 | 122.06 | 117.211 | 105.619 | 60.43 | 59.522 | 57.144 | 53.37 | 26.624 | 42.577 | 29.589 | 30.242 | 28.265 | 59.333 | 32.089 | 29.112 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 982.487 | 1,016.618 | 939.508 | 770.161 | 779.564 | 723.995 | 728.822 | 467.317 | 458.027 | 214.491 | 213.216 | 187.427 | 3.478 | 1.319 | 0.878 | 1.034 | 1.671 | 2.338 | 3.584 | 4.21 | 4.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.785 | 30.463 | 27.088 | 20.739 | 15.146 | 22.903 | 0 | 0 | 0 | 0 | 17.713 | 67.174 | -3.478 | -1.319 | -0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.698 | 35.152 | 82.945 | 41.395 | 41.95 | 33.728 | 39.752 | 34.338 | 32.259 | 26.112 | 30.856 | 69.025 | 68.849 | 72.045 | 79.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 165.668 | 77.74 | 109.058 | 82.45 | 77.811 | 108.607 | 92.905 | 70.395 | 68.419 | 65.519 | 54.398 | 14.44 | 69.944 | 65.295 | 64.535 | 1.931 | 0.603 | 0.25 | 0.175 | 0.045 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,210.638 | 1,159.973 | 1,158.599 | 914.745 | 914.471 | 889.233 | 861.479 | 572.05 | 558.705 | 306.122 | 316.183 | 338.066 | 138.793 | 137.34 | 144.531 | 2.965 | 2.274 | 2.588 | 3.759 | 4.255 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,640.416 | 1,568.144 | 1,565.743 | 1,259.456 | 1,204.78 | 1,199.313 | 1,186.71 | 792.17 | 737.199 | 473.197 | 451.629 | 478.138 | 260.853 | 254.551 | 250.15 | 63.395 | 61.796 | 59.732 | 57.129 | 30.879 | 47.453 | 29.589 | 30.242 | 28.265 | 59.333 | 32.089 | 29.112 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 26.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.397 | 2.383 | 2.383 | 2.383 | 2.383 | 2.383 | 2.383 | 2.366 | 2.364 | 2.094 | 2.094 | 2.094 | 1.998 | 1.998 | 1.998 | 1.998 | 1.918 | 1.548 | 1.548 | 1.548 | 1.408 | 1.408 | 1.408 | 1.408 | 1.329 | 0.667 | 0.667 | 0 |
| Ingehouden winsten
| 0 | 0 | -2,305.573 | 0 | 0 | 0 | -1,827.01 | -1,825.376 | -1,820.728 | -1,660.507 | -1,453.554 | -1,192.224 | -1,205.601 | -1,042.133 | -918.596 | -751.226 | -613.18 | -551.805 | -488.096 | -465.054 | -414.956 | -498.119 | -455.518 | -411.341 | -379.938 | -359.949 | -320.41 | 0 |
| Overige gereserveerde algehele resultaten
| 104.392 | 117.768 | -5.231 | 350.052 | 501.984 | 587.02 | 9.307 | 0 | 0 | -0.001 | -26.979 | 0 | 0 | -0 | -6.09 | -0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | -0.04 | -14.223 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 2,643.227 | 0 | 0 | 0 | 2,581.583 | 2,548.946 | 2,539.458 | 2,529.556 | 2,459.741 | 2,451.979 | 2,141.445 | 2,135.476 | 2,133.179 | 2,126.016 | 2,036.378 | 1,274.771 | 1,274.664 | 1,273.473 | 1,072.571 | 1,072.319 | 1,072.319 | 1,069.501 | 385.941 | 384.223 | 352.959 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 106.789 | 120.151 | 334.806 | 352.435 | 504.367 | 589.403 | 766.263 | 725.936 | 721.094 | 871.143 | 1,008.281 | 1,261.849 | 937.842 | 1,095.341 | 1,210.491 | 1,376.788 | 1,425.116 | 724.514 | 788.071 | 809.967 | 659.023 | 575.608 | 618.175 | 659.568 | 7.332 | 24.941 | 33.176 | -14.223 |
| Totaal eigen vermogen
| 106.789 | 120.151 | 334.806 | 352.435 | 504.367 | 589.403 | 766.263 | 725.936 | 721.094 | 871.143 | 1,008.281 | 1,290.526 | 970.702 | 1,132.175 | 1,256.3 | 1,376.788 | 1,425.116 | 724.514 | 788.071 | 809.967 | 659.023 | 575.608 | 618.175 | 659.568 | 7.332 | 24.941 | 33.176 | -14.223 |
| Totaal passiva en aandeelhoudersvermogen
| 1,747.205 | 1,688.295 | 1,900.549 | 1,611.891 | 1,709.147 | 1,788.716 | 1,952.973 | 1,518.106 | 1,458.293 | 1,344.34 | 1,459.91 | 1,768.664 | 1,231.555 | 1,386.726 | 1,506.45 | 1,440.183 | 1,486.912 | 784.246 | 845.2 | 840.846 | 706.476 | 605.197 | 648.417 | 687.833 | 66.665 | 57.03 | 62.288 | -14.223 |