Calliditas Therapeutics AB (publ) (CALTX.ST) - Quarterly Balance Statement

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CALTX.ST
Financials

107.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Calliditas Therapeutics AB (publ)

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