Calliditas Therapeutics AB (publ) (STO: CALTX)
Sweden flag Sweden · Delayed Price · Currency is SEK
208.00
+1.80 (0.87%)
Inactive · Last trade price on Oct 10, 2024

STO: CALTX Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Revenue
1,6011,207802.88229.350.87184.83
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Revenue Growth (YoY)
39.27%50.32%250.07%26141.08%-99.53%-
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Cost of Revenue
104.6860.4615.2---
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Gross Profit
1,4971,146787.68229.350.87184.83
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Selling, General & Admin
1,3141,061774.66390.23141.7262.88
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Research & Development
557.91502.22414.75357.49241.37149.83
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Other Operating Expenses
-4.83-25.9513.084.47--
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Operating Expenses
1,8671,5371,202752.19383.1212.71
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Operating Income
-370.67-390.58-414.81-522.84-382.22-27.88
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Interest Expense
-104.42-73.2-32.8-7.11-0.39-0.33
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Interest & Investment Income
29.129.13.550.10.550.93
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Currency Exchange Gain (Loss)
17.8817.8839.5118.58-54.08-5.16
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Other Non Operating Income (Expenses)
-41.15-41.15-4.88-2.15--
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EBT Excluding Unusual Items
-469.26-457.96-409.42-513.42-436.15-32.44
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Gain (Loss) on Sale of Assets
0.940.94-0.04--0.06
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Pretax Income
-468.32-457.02-409.42-513.37-436.15-32.5
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Income Tax Expense
12.049.172.85-3.840.360.08
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Earnings From Continuing Operations
-480.36-466.19-412.27-509.54-436.51-32.58
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Minority Interest in Earnings
---9.243.02-
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Net Income
-480.36-466.19-412.27-500.29-433.49-32.58
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Net Income to Common
-480.36-466.19-412.27-500.29-433.49-32.58
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Shares Outstanding (Basic)
545453514537
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Shares Outstanding (Diluted)
545453514537
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Shares Change (YoY)
0.40%1.22%4.32%13.27%21.47%42.36%
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EPS (Basic)
-8.95-8.69-7.78-9.84-9.66-0.88
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EPS (Diluted)
-8.95-8.69-7.78-9.84-9.66-0.88
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Free Cash Flow
-257.72-447.44-313.87-468.18-309.18-71.13
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Free Cash Flow Per Share
-4.80-8.34-5.92-9.21-6.89-1.93
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Gross Margin
93.46%94.99%98.11%100.00%100.00%100.00%
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Operating Margin
-23.15%-32.36%-51.67%-227.97%-43732.38%-15.08%
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Profit Margin
-30.00%-38.63%-51.35%-218.14%-49598.86%-17.63%
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Free Cash Flow Margin
-16.09%-37.07%-39.09%-204.13%-35375.40%-38.48%
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EBITDA
-365.37-386.35-412.7-494.12-382.18-27.84
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EBITDA Margin
-22.82%-32.01%-51.40%-215.45%--15.06%
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D&A For EBITDA
5.34.232.1128.720.040.04
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EBIT
-370.67-390.58-414.81-522.84-382.22-27.88
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EBIT Margin
-23.15%-32.36%-51.67%-227.97%--15.08%
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Source: S&P Capital IQ. Standard template. Financial Sources.