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 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||
Nettowinst
| -47.478 | -203.826 | -18.368 | -159.573 | -75.172 | -187.525 | 32.495 | -36.227 | -209.844 | -208.367 | -222.133 | 7.856 | -159.398 | -150.781 | -135.941 | -104.891 | -66.562 | -72.326 | -18.043 | -52.638 | 85.386 | -42.724 | -44.745 | -31.273 | -18.207 | -38.257 | -40.539 | -17.474 | -15.487 | -11.009 |
Afschrijvingen & Amortisatie
| 0 | 0 | 16.594 | 0 | 0 | 0 | 12.913 | 0 | 0 | 0 | 6.458 | 0 | 0 | 0 | 2.823 | 0 | 0 | 0 | 1.822 | 0 | 0 | 0 | 0.051 | 0 | 0.012 | 0 | 0.013 | 0.012 | 0.013 | 0.013 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -48.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 52.591 | 0 | 0 | 0 | 35.791 | 0 | 0 | 0 | 21.96 | 0 | 0 | 0 | 6.012 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -32.406 | 13.624 | -28.122 | 60.163 | -49.564 | -62.218 | 177.318 | -85.053 | -21.129 | 17.285 | 25.611 | -49.208 | 17.318 | 11.749 | 5.529 | -2.875 | -1.48 | 52.909 | -29.082 | 135.007 | -141.949 | -6.778 | 2.247 | 16.04 | -18.457 | 4.412 | 13.881 | 0.459 | 3.443 | -1.602 |
Vorderingen
| 0 | 0 | -182.589 | 0 | 0 | 0 | -91.878 | 0 | 0 | 0 | -11.712 | 0 | 0 | 0 | 8.033 | 0 | 0 | 0 | -53.546 | 0 | 0 | 0 | 2.642 | 0 | 0 | 0 | -1.885 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -16.781 | 0 | 0 | 0 | -2.758 | 0 | 0 | 0 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -32.406 | 13.624 | -28.121 | 60.163 | -49.564 | -62.218 | 271.954 | -85.053 | -21.129 | 17.285 | 38.272 | -49.208 | 17.318 | 11.749 | -2.504 | -2.875 | -1.48 | 52.909 | 24.464 | 135.007 | -145.048 | -6.778 | -0.395 | 16.04 | -18.457 | 4.412 | 15.766 | 0.459 | 3.443 | -1.602 |
Overige Niet-Contante Posten
| 72.841 | 16.259 | 69.335 | 36.881 | -38.295 | 17.803 | 20.216 | -3.445 | 5.739 | -0.341 | 35.268 | 8.107 | 9.17 | 4.853 | 10.338 | 4.45 | 1.026 | 0.642 | 1.69 | 0.74 | -2.74 | 0.12 | 0.012 | 0.01 | 0.017 | 0.01 | 0.008 | 0.29 | 0.01 | 0.013 |
Kasstroom uit Operationele Activiteiten
| -7.043 | -198.205 | 22.845 | -62.529 | -163.031 | -231.94 | 230.029 | -124.725 | -225.234 | -191.423 | -161.254 | -33.245 | -132.91 | -134.179 | -120.074 | -103.316 | -67.016 | -18.775 | -45.435 | 83.109 | -59.303 | -49.382 | -42.486 | -15.223 | -36.647 | -33.835 | -26.65 | -16.725 | -12.034 | -12.598 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 7.043 | 0 | -12.788 | 0 | 0 | 0 | -2.512 | 0 | 0 | 0 | -6.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.02 | 0 | 2.282 | 0 | -172.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.102 | -3.858 | 11.392 | -7.417 | -1.06 | -2.913 | 1.046 | -0.888 | -0.139 | -2.651 | -5.337 | -0.236 | -18.568 | -0.199 | -172.605 | -0.001 | -0.001 | 0 | -0.291 | -15.775 | -2.006 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.102 | -3.858 | -2.354 | -7.417 | -1.06 | -2.913 | -1.466 | -0.888 | -0.139 | -2.651 | -5.337 | -0.236 | -18.568 | -0.199 | -172.605 | -0.001 | -0.001 | 0 | -0.291 | -15.775 | -2.006 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.06 | -5.467 | -235.148 | -2.888 | -3.015 | -2.969 | -2.861 | -2.569 | -2.527 | -1.658 | -2.269 | -1.944 | -0.351 | -1.01 | -1.484 | -0.636 | -0.627 | -1.225 | -0.589 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.014 | 0 | 0 | 0 | 0 | 0 | 31.477 | 0 | 0.236 | 61.713 | 0.001 | 324 | 0 | -0.982 | 0 | 63.388 | 828 | 0 | 0 | 210.317 | 0 | 0 | 0 | 0 | 0 | 29.999 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -4.06 | 0 | -26.625 | -2.888 | -3.015 | -2.969 | 254.022 | -2.569 | 238.394 | 61.712 | -39.02 | 164.739 | -0.366 | -8.617 | -77.84 | 7.434 | 791.173 | -13.477 | -1.253 | 200.355 | -0.138 | -0.129 | 2.258 | 684.198 | 0.578 | 0.009 | 62.106 | 3.081 | 36.037 | 0 |
Kasstroom uit Financieringsactiviteiten
| -4.046 | -5.467 | 208.522 | -2.888 | -3.015 | -2.969 | 282.638 | -2.569 | 235.867 | 60.054 | -41.289 | 486.795 | -0.717 | -9.627 | -79.324 | 70.186 | 791.173 | -13.477 | -1.253 | 200.355 | -0.138 | -0.129 | 2.258 | 684.198 | 0.578 | 29.538 | 62.106 | 3.081 | 36.037 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.848 | 44.114 | -42.162 | -6.464 | 19.687 | 2.327 | 1.732 | 17.545 | 10.897 | 3.921 | -0.432 | 1.198 | -5.845 | 15.047 | -28.562 | -29.569 | 6.839 | 7.286 | -4.556 | 2.523 | -0.54 | 0.186 | 0.532 | -0.127 | 0.018 | 0.019 | -0.006 | -0.074 | -0.054 | 0.078 |
Netto Kasstroomverandering
| -13.039 | -163.416 | 186.85 | -79.298 | -147.419 | -235.494 | 512.933 | -110.638 | 21.391 | -130.099 | -208.312 | 454.512 | -158.04 | -128.958 | -400.565 | -62.7 | 730.995 | -24.966 | -51.535 | 270.212 | -61.987 | -49.325 | -39.696 | 668.848 | -36.051 | -4.278 | 35.4 | -13.718 | 23.949 | -12.52 |
Kaspositie aan het Einde van de Periode
| 797.278 | 810.317 | 973.733 | 786.883 | 866.181 | 1,013.6 | 1,249.094 | 736.161 | 846.799 | 825.408 | 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 | 21.952 | 35.67 | 11.721 |