Calliditas Therapeutics AB (publ)
SSE:CALTX.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 559.78 | 295.481 | 451.561 | 294.592 | 269.384 | 191.352 | 429.042 | 260.056 | 64.047 | 49.734 | 31.18 | 198.167 | 0 | 0 | 0.4 | 0 | 0 | 0.474 | 46.586 | 0 | 138.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 53.448 | 14.012 | 22.299 | 14.921 | 14.214 | 9.028 | 7.879 | 4.322 | 2.385 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 506.332 | 281.469 | 429.262 | 279.671 | 255.17 | 182.324 | 421.163 | 255.734 | 61.662 | 49.12 | 31.18 | 198.167 | 0 | 0 | 0.4 | 0 | 0 | 0.474 | 46.586 | 0 | 138.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.905 | 0.953 | 0.951 | 0.949 | 0.947 | 0.953 | 0.982 | 0.983 | 0.963 | 0.988 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 120.715 | 150.613 | 106.677 | 179.906 | 88.986 | 126.653 | 102.239 | 102.877 | 96.29 | 113.343 | 100.291 | 92.098 | 75.02 | 90.077 | 73.992 | 64.887 | 48.386 | 54.106 | 41.709 | 46.186 | 31.191 | 30.74 | 34.172 | 24.055 | 10 | 31.033 | 27.157 | 7.773 | 9.517 | 7.239 |
| General & Administrative Expenses
| 166.831 | 102.018 | 94.624 | 88.668 | 77.151 | 72.548 | 81.028 | 71.003 | 58.907 | 48.532 | 81.072 | 64.2 | 84.372 | 39.353 | 0 | 41.037 | 18.797 | 18.009 | 0 | 10.295 | 18.996 | 9.801 | 44.771 | 31.34 | 18.546 | 38.489 | 40.574 | 17.529 | 15.474 | 11.09 |
| Selling & Marketing Expenses
| 252.985 | 240.147 | 198.542 | 170.502 | 191.472 | 167.224 | 191.887 | 116.135 | 113.272 | 93.897 | 70.638 | 31.171 | 58.368 | 19.426 | 0 | 0 | 0 | 0 | 0 | 10.295 | 18.996 | 9.801 | 0 | 7.298 | 8.558 | 7.469 | 0 | 0 | 0 | 0 |
| SG&A
| 419.816 | 342.165 | 293.166 | 259.17 | 268.623 | 239.772 | 272.915 | 187.138 | 172.179 | 142.429 | 151.71 | 95.372 | 84.372 | 58.779 | 63.881 | 41.037 | 18.797 | 18.009 | 23.79 | 10.295 | 18.996 | 9.801 | 44.771 | 31.34 | 18.546 | 38.489 | 40.574 | 17.529 | 15.474 | 11.09 |
| Other Expenses
| -2.696 | 0 | 0 | 0 | 0 | 0 | 13.514 | 1.946 | 3.038 | 1.714 | -4.773 | 2.841 | 0.007 | 1.925 | 0.969 | -1.033 | -0.621 | 0.685 | -1.01 | -3.843 | 2.64 | 2.183 | 0.689 | -0.067 | -0.339 | -0.232 | 0.11 | -0.055 | 0.013 | -0.081 |
| Operating Expenses
| 540.531 | 485.295 | 399.843 | 439.243 | 330.342 | 366.425 | 388.668 | 291.961 | 271.507 | 257.486 | 253.313 | 190.311 | 159.399 | 150.781 | 136.341 | 104.891 | 66.562 | 72.8 | 64.489 | 52.638 | 52.827 | 42.724 | 45.46 | 31.273 | 18.207 | 38.257 | 40.684 | 17.474 | 15.487 | 11.009 |
| Operating Income
| -34.199 | -203.826 | 29.419 | -159.573 | -75.172 | -184.101 | -12.362 | -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 |
| Operating Income Ratio
| -0.061 | -0.69 | 0.065 | -0.542 | -0.279 | -0.962 | -0.029 | -0.139 | -3.276 | -4.19 | -7.124 | 0.04 | 0 | 0 | -339.853 | 0 | 0 | -152.586 | -0.387 | 0 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -8.462 | -43.498 | -43.675 | -4.509 | 4.512 | -23.918 | 22.428 | 20.269 | 17.754 | -3.067 | 3.666 | -1.376 | -5.814 | 14.607 | -37.332 | -33.051 | 5.303 | 8.649 | -4.93 | 2.499 | -2.219 | 0.168 | 0.521 | -0.13 | 0.022 | 0.02 | -0.005 | -0.905 | -0.624 | -0.751 |
| Income Before Tax
| -42.661 | -247.324 | -14.256 | -164.082 | -70.66 | -208.019 | 10.066 | -15.958 | -192.09 | -211.434 | -218.467 | 6.48 | -165.212 | -136.174 | -173.273 | -137.942 | -61.259 | -63.677 | -22.973 | -50.139 | 83.167 | -42.556 | -44.224 | -31.403 | -18.185 | -38.237 | -40.544 | -18.379 | -16.111 | -11.76 |
| Income Before Tax Ratio
| -0.076 | -0.837 | -0.032 | -0.557 | -0.262 | -1.087 | 0.023 | -0.061 | -2.999 | -4.251 | -7.007 | 0.033 | 0 | 0 | -433.183 | 0 | 0 | -134.34 | -0.493 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 4.817 | -1.164 | 4.112 | 4.276 | 21.274 | -20.494 | 13.747 | -6.848 | 0.339 | -4.387 | 0.199 | 0.031 | -2.14 | -9.305 | 0.175 | 0.08 | 0.067 | 0.038 | 0.077 | -0.013 | 0.017 | -0.013 | 0.441 | 0 | 0 | 0.023 | -0.041 | 0 | 0 | 0.081 |
| Net Income
| -47.478 | -246.16 | -18.368 | -168.357 | -91.934 | -187.525 | -3.681 | -9.11 | -192.429 | -207.047 | -219.17 | 6.449 | -159.84 | -125.455 | -170.431 | -138.022 | -61.326 | -63.715 | -23.05 | -50.139 | 83.167 | -42.556 | -44.224 | -31.403 | -18.185 | -38.237 | -40.544 | -18.379 | -16.111 | -11.76 |
| Net Income Ratio
| -0.085 | -0.833 | -0.041 | -0.571 | -0.341 | -0.98 | -0.009 | -0.035 | -3.004 | -4.163 | -7.029 | 0.033 | 0 | 0 | -426.078 | 0 | 0 | -134.42 | -0.495 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.88 | -4.59 | -0.34 | -3.14 | -1.71 | -3.49 | -0.069 | -0.17 | -3.62 | -3.95 | -4.19 | 0.13 | -3.2 | -2.51 | -3.42 | -2.77 | -1.5 | -1.65 | -0.3 | -1.3 | 2.36 | -0.6 | -0.63 | -0.45 | -0.54 | -1.15 | -0.61 | -0.6 | -0.55 | -0.18 |
| EPS Diluted
| -0.88 | -4.59 | -0.34 | -3.14 | -1.71 | -3.49 | -0.069 | -0.17 | -3.62 | -3.95 | -4.19 | 0.13 | -3.2 | -2.51 | -3.41 | -2.77 | -1.5 | -0.96 | -0.3 | -1.3 | 2.35 | -0.6 | -0.63 | -0.42 | -0.54 | -1.15 | -0.61 | -0.6 | -0.55 | -0.18 |
| EBITDA
| -31.503 | -203.826 | 29.419 | -159.572 | -75.173 | -180.075 | 32.495 | -36.227 | -209.845 | -208.366 | -222.133 | 7.856 | -159.399 | -150.781 | -135.941 | -104.891 | -66.562 | -72.326 | -22.2 | -52.638 | 85.416 | -42.724 | -44.291 | -31.26 | -18.195 | -38.221 | -40.567 | -17.462 | -15.474 | -10.915 |
| EBITDA Ratio
| -0.056 | -0.69 | 0.065 | -0.542 | -0.279 | -0.941 | 0.076 | -0.139 | -3.276 | -4.19 | -7.124 | 0.04 | 0 | 0 | -339.853 | 0 | 0 | -152.586 | -0.477 | 0 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |