Calliditas Therapeutics AB (publ) (CALT)

CALT Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1,249	955.51	996.3	753.54	646.18
Cash & Cash Equivalents	1,249	955.51	996.3	753.54	646.18
Cash Growth	30.73%	-4.09%	32.22%	16.62%	-
Receivables	88.72	0	0	46.59	0
Inventory	3.65	0.89	0	0	0
Other Current Assets	70.74	56.38	40.55	21.01	1.79
Total Current Assets	1,412	1,013	1,037	821.13	647.97
Property, Plant & Equipment	31.92	39.61	5.41	6.06	0.11
Long-Term Investments	11.21	3.92	2.23	1.94	0.34
Goodwill and Intangibles	483.84	399.42	418.83	16.07	0
Other Long-Term Assets	13.8	4.2	0.6	0	0
Total Long-Term Assets	540.77	447.14	427.06	24.07	0.45
Total Assets	1,953	1,460	1,464	845.2	648.42
Accounts Payable	160.4	67.97	53.83	24.38	22.64
Other Current Liabilities	164.83	67.48	51.79	28.99	7.6
Total Current Liabilities	325.23	135.45	105.62	53.37	30.24
Long-Term Debt	728.82	213.22	0.88	0	0
Other Long-Term Liabilities	132.66	102.97	101.11	3.76	0
Total Long-Term Liabilities	861.48	316.18	101.99	3.76	0
Total Liabilities	1,187	451.63	207.61	57.13	30.24
Total Debt	728.82	213.22	0.88	0	0
Debt Growth	241.82%	24184.28%	-	-	-
Retained Earnings	-1,836.32	-1,426.57	-918.6	-488.1	-455.52
Shareholders' Equity	766.26	1,008	1,210	788.07	618.18
Net Cash / Debt	520.27	742.29	995.43	753.54	646.18
Net Cash / Debt Growth	-29.91%	-25.43%	32.10%	16.62%	-
Working Capital	1,087	877.33	931.23	767.76	617.73
Book Value Per Share	25.93	40.38	52.29	34.05	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).