Calliditas Therapeutics AB (publ) (STO: CALTX)
Sweden
· Delayed Price · Currency is SEK 206.80
+0.20 (0.10%)
Aug 30, 2024, 5:29 PM CET
CALTX Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -480.36 | -466.19 | -412.27 | -500.29 | -433.49 | -32.58 | Upgrade
|
| Depreciation & Amortization | 16.59 | 16.59 | 12.91 | 34.43 | 2.82 | 1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.13 | 32.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 52.59 | 52.59 | 35.79 | 21.96 | 6.01 | 0.25 | Upgrade
|
| Other Operating Activities | 120.86 | 9.95 | -36.21 | -23.16 | 61.4 | 5.4 | Upgrade
|
| Change in Accounts Receivable | -182.59 | -182.59 | -91.88 | -11.71 | 8.03 | -53.55 | Upgrade
|
| Change in Inventory | -16.78 | -16.78 | -2.76 | -0.95 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 212.63 | 119.63 | 183.06 | 18.13 | 46.05 | 7.65 | Upgrade
|
| Operating Cash Flow | -244.93 | -434.66 | -311.35 | -461.59 | -309.18 | -71.01 | Upgrade
|
| Capital Expenditures | -12.79 | -12.79 | -2.51 | -6.59 | - | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -172.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -16.07 | - | -16.07 | Upgrade
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| Investment in Securities | -0.96 | -0.96 | -2.63 | -1.69 | -0.01 | -1.89 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.73 | -13.75 | -5.14 | -24.34 | -172.61 | -18.07 | Upgrade
|
| Long-Term Debt Issued | - | 962.89 | 491.75 | 199.52 | - | - | Upgrade
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| Total Debt Issued | 962.89 | 962.89 | 491.75 | 199.52 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -736.61 | -9.62 | -5.58 | -3.97 | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | 222.73 | 226.28 | 482.13 | 193.95 | -3.97 | -1.65 | Upgrade
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| Issuance of Common Stock | 0.01 | - | 95.36 | 324 | 950.64 | 210.32 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.24 | - | - | - | Upgrade
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| Other Financing Activities | -26.63 | -26.63 | -1.26 | -82.79 | -178.11 | -9.83 | Upgrade
|
| Financing Cash Flow | 196.12 | 199.65 | 575.99 | 435.16 | 768.56 | 198.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.36 | -26.61 | 34.09 | 9.97 | -44.01 | -2.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -68.9 | -275.36 | 293.59 | -40.8 | 242.76 | 107.37 | Upgrade
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| Free Cash Flow | -257.72 | -447.44 | -313.87 | -468.18 | -309.18 | -71.13 | Upgrade
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| Free Cash Flow Margin | -16.09% | -37.07% | -39.09% | -204.13% | -35375.40% | -38.48% | Upgrade
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| Free Cash Flow Per Share | -4.80 | -8.34 | -5.92 | -9.21 | -6.89 | -1.93 | Upgrade
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| Cash Interest Paid | 112.4 | 94.5 | 35.25 | 5.43 | 0.39 | 0.33 | Upgrade
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| Cash Income Tax Paid | 25.25 | 22.75 | 7.39 | 3.95 | 0.53 | - | Upgrade
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| Levered Free Cash Flow | -210.84 | -292.03 | -150.4 | -290.05 | -152.43 | -76.9 | Upgrade
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| Unlevered Free Cash Flow | -145.58 | -246.28 | -129.91 | -285.61 | -152.18 | -76.69 | Upgrade
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| Change in Net Working Capital | -29.69 | 58.56 | -83.16 | -7.43 | -77.87 | 45.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.