Calliditas Therapeutics AB (publ) (CALT)

NASDAQ: CALT · IEX Real-Time Price · USD

18.50

+0.10 (0.54%)

At close: Apr 24, 2024, 4:00 PM

19.13

+0.63 (3.41%)

Pre-market: Apr 25, 2024, 4:21 AM EDT

CALT Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-466.19	-412.27	-500.29	-433.49	-32.58	-132.05
Other Operating Activities	31.53	100.91	38.71	124.31	-38.43	3.86
Operating Cash Flow	-434.66	-311.35	-461.59	-309.18	-71.01	-128.19
Capital Expenditures	-12.79	-2.51	-6.59	0	-0.12	0
Acquisitions	0	0	0	-172.6	0	0
Change in Investments	-0.96	-2.63	-1.69	-0.01	-1.89	0
Other Investing Activities	0	0	-16.07	-	-16.07	-
Investing Cash Flow	-13.75	-5.14	-24.34	-172.61	-18.07	0
Share Issuance / Repurchase	0	0	324	795.45	197.65	714.22
Debt Issued / Paid	226.28	482.13	193.95	-3.97	-1.65	-0.47
Other Financing Activities	-26.63	93.86	-82.79	-22.92	2.83	2.83
Financing Cash Flow	199.65	575.99	435.16	768.56	198.84	716.57
Net Cash Flow	-248.75	259.49	-50.77	286.77	109.75	588.38
Free Cash Flow	-447.44	-313.87	-468.18	-309.18	-71.13	-128.19
Free Cash Flow Margin	-37.07%	-39.09%	-204.13%	-35375.40%	-38.48%	-
Free Cash Flow Per Share	-15.02	-10.62	-18.75	-13.36	-3.07	-

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