Calliditas Therapeutics AB (publ) (CALTX.ST) - Quarterly Cash Flow 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 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	797.278	810.317	973.733	786.883	866.181	1,013.6	1,249.094	736.161	846.799	825.408	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

Calliditas Therapeutics AB (publ)

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