US Stock MarketDetailed Quotes

CALT Calliditas Therapeutics

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  • 40.000
  • 0.0000.00%
Close Sep 20 16:00 ET
1.08BMarket Cap-24.52P/E (TTM)

Calliditas Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.95%797.28M
--810.32M
-22.04%973.73M
-22.04%973.73M
6.89%786.88M
2.29%866.18M
30.73%1.25B
30.73%1.25B
-36.75%736.16M
19.38%846.8M
-Cash and cash equivalents
-7.95%797.28M
--810.32M
-22.04%973.73M
-22.04%973.73M
6.89%786.88M
2.29%866.18M
30.73%1.25B
30.73%1.25B
-36.75%736.16M
19.38%846.8M
Receivables
38.01%317.02M
--259.28M
132.36%188.19M
132.36%188.19M
-1.37%233.13M
123.86%229.71M
--80.99M
--80.99M
155.96%236.35M
--102.61M
-Accounts receivable
52.08%222.59M
--182.82M
129.84%180.89M
129.84%180.89M
-26.18%130.53M
284.16%146.37M
--78.7M
--78.7M
--176.83M
--38.1M
-Other receivables
13.31%94.44M
--76.46M
219.06%7.3M
219.06%7.3M
72.37%102.6M
29.19%83.34M
--2.29M
--2.29M
-35.54%59.52M
--64.51M
Inventory
126.95%40.16M
--29.3M
460.13%20.43M
460.13%20.43M
2,650.00%16.01M
2,324.25%17.7M
310.24%3.65M
310.24%3.65M
--582K
--730K
Prepaid assets
----
----
12.53%77.03M
12.53%77.03M
----
----
52.01%68.45M
52.01%68.45M
----
----
Other current assets
----
----
57.44%15.78M
57.44%15.78M
-150.00%-1K
0.00%1K
-11.67%10.02M
-11.67%10.02M
--2K
-100.00%1K
Total current assets
3.67%1.15B
--1.1B
-9.70%1.28B
-9.70%1.28B
6.47%1.04B
17.20%1.11B
39.44%1.41B
39.44%1.41B
-22.53%973.1M
28.99%950.14M
Non current assets
Net PPE
43.05%59.36M
--65.39M
69.92%54.24M
69.92%54.24M
54.80%55.51M
13.31%41.49M
-19.41%31.92M
-19.41%31.92M
68.55%35.86M
314.39%36.62M
-Gross PPE
43.05%59.36M
--65.39M
75.01%62.34M
75.01%62.34M
54.80%55.51M
13.31%41.49M
-11.78%35.62M
-11.78%35.62M
68.55%35.86M
314.39%36.62M
-Accumulated depreciation
----
----
-118.86%-8.1M
-118.86%-8.1M
----
----
-384.29%-3.7M
-384.29%-3.7M
----
----
Goodwill and other intangible assets
-8.42%471.67M
--472.08M
-0.93%479.34M
-0.93%479.34M
-2.22%476.51M
11.89%515.03M
21.14%483.84M
21.14%483.84M
0.55%487.35M
-4.36%460.3M
-Goodwill
--47.81M
--47.85M
6.12%48.58M
6.12%48.58M
----
----
22.99%45.78M
22.99%45.78M
----
--43.4M
-Other intangible assets
--423.86M
--424.23M
-1.67%430.75M
-1.67%430.75M
----
----
20.95%438.06M
20.95%438.06M
----
--416.9M
Investments and advances
63.73%27.21M
--25.1M
----
----
202.00%20.87M
186.15%16.62M
----
----
75.18%6.91M
47.31%5.81M
Non current accounts receivable
----
----
280.00%16.56M
280.00%16.56M
----
----
--4.36M
--4.36M
----
----
Non current deferred assets
53.89%34.51M
--26.84M
90.72%26.32M
90.72%26.32M
54.41%22.99M
313.71%22.42M
228.84%13.8M
228.84%13.8M
472.65%14.89M
512.43%5.42M
Other non current assets
----
----
11.45%7.64M
11.45%7.64M
----
---1K
75.04%6.85M
75.04%6.85M
----
----
Total non current assets
-0.47%592.74M
--589.39M
8.01%584.09M
8.01%584.09M
5.66%575.88M
17.20%595.56M
20.94%540.77M
20.94%540.77M
6.34%545.01M
2.66%508.15M
Total assets
2.23%1.75B
--1.69B
-4.80%1.86B
-4.80%1.86B
6.18%1.61B
17.20%1.71B
33.77%1.95B
33.77%1.95B
-14.17%1.52B
18.41%1.46B
Liabilities
Current liabilities
Payables
109.64%151.02M
--101.38M
-35.74%106.73M
-35.74%106.73M
-29.86%67.17M
-11.79%72.04M
140.04%166.09M
140.04%166.09M
27.93%95.76M
37.80%81.67M
-accounts payable
109.64%151.02M
--101.38M
-37.31%100.56M
-37.31%100.56M
-29.86%67.17M
-11.79%72.04M
135.99%160.4M
135.99%160.4M
27.93%95.76M
37.80%81.67M
-Total tax payable
----
----
8.50%6.17M
8.50%6.17M
----
----
365.52%5.68M
365.52%5.68M
----
----
Current accrued expenses
34.45%252.14M
--273.4M
110.22%269.37M
110.22%269.37M
129.66%251.62M
131.71%187.53M
190.83%128.14M
190.83%128.14M
100.76%109.56M
50.42%80.94M
Other current liabilities
-13.41%26.62M
--33.38M
-12.83%19.79M
-12.83%19.79M
75.22%25.93M
93.42%30.74M
78.70%22.7M
78.70%22.7M
39.02%14.8M
76.77%15.89M
Current liabilities
48.04%429.78M
--408.17M
25.19%407.14M
25.19%407.14M
56.60%344.71M
62.64%290.31M
140.12%325.23M
140.12%325.23M
57.15%220.12M
46.23%178.49M
Non current liabilities
Long term provisions
479.65%87.79M
--30.46M
176.42%32.6M
176.42%32.6M
158.27%20.74M
70.97%15.15M
-18.84%11.79M
-18.84%11.79M
-86.93%8.03M
-85.46%8.86M
Long term debt and capital lease obligation
29.34%1.01B
--1.02B
32.62%966.6M
32.62%966.6M
64.80%770.16M
70.20%779.56M
241.82%728.82M
241.82%728.82M
149.33%467.32M
--458.03M
-Long term debt
29.44%982.49M
--986.39M
31.76%939.51M
31.76%939.51M
65.30%740.74M
73.54%759.05M
276.94%713.03M
276.94%713.03M
139.10%448.13M
--437.39M
-Long term capital lease obligation
25.71%25.79M
--30.23M
71.53%27.09M
71.53%27.09M
53.31%29.42M
-0.60%20.51M
-34.34%15.79M
-34.34%15.79M
--19.19M
--20.64M
Non current deferred liabilities
-12.52%36.7M
--35.15M
4.75%41.64M
4.75%41.64M
20.55%41.4M
30.04%41.95M
28.83%39.75M
28.83%39.75M
-50.25%34.34M
-53.15%32.26M
Employee benefits
----
----
298.30%3.52M
298.30%3.52M
----
----
-72.22%884K
-72.22%884K
----
----
Other non current liabilities
0.08%77.87M
--77.74M
-9.08%72.94M
-9.08%72.94M
32.21%82.45M
30.64%77.81M
47.49%80.23M
47.49%80.23M
331.89%62.37M
1,611.99%59.56M
Total non current liabilities
32.39%1.21B
--1.16B
29.69%1.12B
29.69%1.12B
59.91%914.75M
63.68%914.47M
172.46%861.48M
172.46%861.48M
69.21%572.05M
302.55%558.71M
Total liabilities
36.16%1.64B
--1.57B
28.46%1.52B
28.46%1.52B
58.99%1.26B
63.43%1.2B
162.76%1.19B
162.76%1.19B
65.68%792.17M
182.61%737.2M
Shareholders'equity
Share capital
----
----
0.00%2.38M
0.00%2.38M
----
----
13.80%2.38M
13.80%2.38M
12.99%2.37M
18.32%2.36M
-common stock
----
----
0.00%2.38M
0.00%2.38M
----
----
13.80%2.38M
13.80%2.38M
12.99%2.37M
18.32%2.36M
Retained earnings
----
----
-25.55%-2.31B
-25.55%-2.31B
----
----
-28.72%-1.84B
-28.72%-1.84B
-53.11%-1.83B
-51.02%-1.82B
Paid-in capital
----
----
2.02%2.64B
2.02%2.64B
----
----
5.33%2.59B
5.33%2.59B
3.95%2.55B
18.59%2.54B
Gains losses not affecting retained earnings
----
----
-156.21%-5.23M
-156.21%-5.23M
----
----
134.50%9.31M
134.50%9.31M
----
----
Total stockholders'equity
-78.83%106.79M
--120.15M
-56.31%334.81M
-56.31%334.81M
-51.45%352.44M
-30.06%504.37M
-24.00%766.26M
-24.00%766.26M
-42.47%725.94M
-23.11%721.09M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-78.83%106.79M
--120.15M
-56.31%334.81M
-56.31%334.81M
-51.45%352.44M
-30.06%504.37M
-24.00%766.26M
-24.00%766.26M
-43.75%725.94M
-25.71%721.09M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.95%797.28M--810.32M-22.04%973.73M-22.04%973.73M6.89%786.88M2.29%866.18M30.73%1.25B30.73%1.25B-36.75%736.16M19.38%846.8M
-Cash and cash equivalents -7.95%797.28M--810.32M-22.04%973.73M-22.04%973.73M6.89%786.88M2.29%866.18M30.73%1.25B30.73%1.25B-36.75%736.16M19.38%846.8M
Receivables 38.01%317.02M--259.28M132.36%188.19M132.36%188.19M-1.37%233.13M123.86%229.71M--80.99M--80.99M155.96%236.35M--102.61M
-Accounts receivable 52.08%222.59M--182.82M129.84%180.89M129.84%180.89M-26.18%130.53M284.16%146.37M--78.7M--78.7M--176.83M--38.1M
-Other receivables 13.31%94.44M--76.46M219.06%7.3M219.06%7.3M72.37%102.6M29.19%83.34M--2.29M--2.29M-35.54%59.52M--64.51M
Inventory 126.95%40.16M--29.3M460.13%20.43M460.13%20.43M2,650.00%16.01M2,324.25%17.7M310.24%3.65M310.24%3.65M--582K--730K
Prepaid assets --------12.53%77.03M12.53%77.03M--------52.01%68.45M52.01%68.45M--------
Other current assets --------57.44%15.78M57.44%15.78M-150.00%-1K0.00%1K-11.67%10.02M-11.67%10.02M--2K-100.00%1K
Total current assets 3.67%1.15B--1.1B-9.70%1.28B-9.70%1.28B6.47%1.04B17.20%1.11B39.44%1.41B39.44%1.41B-22.53%973.1M28.99%950.14M
Non current assets
Net PPE 43.05%59.36M--65.39M69.92%54.24M69.92%54.24M54.80%55.51M13.31%41.49M-19.41%31.92M-19.41%31.92M68.55%35.86M314.39%36.62M
-Gross PPE 43.05%59.36M--65.39M75.01%62.34M75.01%62.34M54.80%55.51M13.31%41.49M-11.78%35.62M-11.78%35.62M68.55%35.86M314.39%36.62M
-Accumulated depreciation ---------118.86%-8.1M-118.86%-8.1M---------384.29%-3.7M-384.29%-3.7M--------
Goodwill and other intangible assets -8.42%471.67M--472.08M-0.93%479.34M-0.93%479.34M-2.22%476.51M11.89%515.03M21.14%483.84M21.14%483.84M0.55%487.35M-4.36%460.3M
-Goodwill --47.81M--47.85M6.12%48.58M6.12%48.58M--------22.99%45.78M22.99%45.78M------43.4M
-Other intangible assets --423.86M--424.23M-1.67%430.75M-1.67%430.75M--------20.95%438.06M20.95%438.06M------416.9M
Investments and advances 63.73%27.21M--25.1M--------202.00%20.87M186.15%16.62M--------75.18%6.91M47.31%5.81M
Non current accounts receivable --------280.00%16.56M280.00%16.56M----------4.36M--4.36M--------
Non current deferred assets 53.89%34.51M--26.84M90.72%26.32M90.72%26.32M54.41%22.99M313.71%22.42M228.84%13.8M228.84%13.8M472.65%14.89M512.43%5.42M
Other non current assets --------11.45%7.64M11.45%7.64M-------1K75.04%6.85M75.04%6.85M--------
Total non current assets -0.47%592.74M--589.39M8.01%584.09M8.01%584.09M5.66%575.88M17.20%595.56M20.94%540.77M20.94%540.77M6.34%545.01M2.66%508.15M
Total assets 2.23%1.75B--1.69B-4.80%1.86B-4.80%1.86B6.18%1.61B17.20%1.71B33.77%1.95B33.77%1.95B-14.17%1.52B18.41%1.46B
Liabilities
Current liabilities
Payables 109.64%151.02M--101.38M-35.74%106.73M-35.74%106.73M-29.86%67.17M-11.79%72.04M140.04%166.09M140.04%166.09M27.93%95.76M37.80%81.67M
-accounts payable 109.64%151.02M--101.38M-37.31%100.56M-37.31%100.56M-29.86%67.17M-11.79%72.04M135.99%160.4M135.99%160.4M27.93%95.76M37.80%81.67M
-Total tax payable --------8.50%6.17M8.50%6.17M--------365.52%5.68M365.52%5.68M--------
Current accrued expenses 34.45%252.14M--273.4M110.22%269.37M110.22%269.37M129.66%251.62M131.71%187.53M190.83%128.14M190.83%128.14M100.76%109.56M50.42%80.94M
Other current liabilities -13.41%26.62M--33.38M-12.83%19.79M-12.83%19.79M75.22%25.93M93.42%30.74M78.70%22.7M78.70%22.7M39.02%14.8M76.77%15.89M
Current liabilities 48.04%429.78M--408.17M25.19%407.14M25.19%407.14M56.60%344.71M62.64%290.31M140.12%325.23M140.12%325.23M57.15%220.12M46.23%178.49M
Non current liabilities
Long term provisions 479.65%87.79M--30.46M176.42%32.6M176.42%32.6M158.27%20.74M70.97%15.15M-18.84%11.79M-18.84%11.79M-86.93%8.03M-85.46%8.86M
Long term debt and capital lease obligation 29.34%1.01B--1.02B32.62%966.6M32.62%966.6M64.80%770.16M70.20%779.56M241.82%728.82M241.82%728.82M149.33%467.32M--458.03M
-Long term debt 29.44%982.49M--986.39M31.76%939.51M31.76%939.51M65.30%740.74M73.54%759.05M276.94%713.03M276.94%713.03M139.10%448.13M--437.39M
-Long term capital lease obligation 25.71%25.79M--30.23M71.53%27.09M71.53%27.09M53.31%29.42M-0.60%20.51M-34.34%15.79M-34.34%15.79M--19.19M--20.64M
Non current deferred liabilities -12.52%36.7M--35.15M4.75%41.64M4.75%41.64M20.55%41.4M30.04%41.95M28.83%39.75M28.83%39.75M-50.25%34.34M-53.15%32.26M
Employee benefits --------298.30%3.52M298.30%3.52M---------72.22%884K-72.22%884K--------
Other non current liabilities 0.08%77.87M--77.74M-9.08%72.94M-9.08%72.94M32.21%82.45M30.64%77.81M47.49%80.23M47.49%80.23M331.89%62.37M1,611.99%59.56M
Total non current liabilities 32.39%1.21B--1.16B29.69%1.12B29.69%1.12B59.91%914.75M63.68%914.47M172.46%861.48M172.46%861.48M69.21%572.05M302.55%558.71M
Total liabilities 36.16%1.64B--1.57B28.46%1.52B28.46%1.52B58.99%1.26B63.43%1.2B162.76%1.19B162.76%1.19B65.68%792.17M182.61%737.2M
Shareholders'equity
Share capital --------0.00%2.38M0.00%2.38M--------13.80%2.38M13.80%2.38M12.99%2.37M18.32%2.36M
-common stock --------0.00%2.38M0.00%2.38M--------13.80%2.38M13.80%2.38M12.99%2.37M18.32%2.36M
Retained earnings ---------25.55%-2.31B-25.55%-2.31B---------28.72%-1.84B-28.72%-1.84B-53.11%-1.83B-51.02%-1.82B
Paid-in capital --------2.02%2.64B2.02%2.64B--------5.33%2.59B5.33%2.59B3.95%2.55B18.59%2.54B
Gains losses not affecting retained earnings ---------156.21%-5.23M-156.21%-5.23M--------134.50%9.31M134.50%9.31M--------
Total stockholders'equity -78.83%106.79M--120.15M-56.31%334.81M-56.31%334.81M-51.45%352.44M-30.06%504.37M-24.00%766.26M-24.00%766.26M-42.47%725.94M-23.11%721.09M
Noncontrolling interests ----------------------------------0--0
Total equity -78.83%106.79M--120.15M-56.31%334.81M-56.31%334.81M-51.45%352.44M-30.06%504.37M-24.00%766.26M-24.00%766.26M-43.75%725.94M-25.71%721.09M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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Canaan
CAN
+3.62%
CATHEDRA BITCOIN INC
CBTTF
+1.62%

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