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Calliditas Therapeutics AB (CALT) Stock Balance Sheet

NASDAQ:CALT - Nasdaq - US13124Q1067 - ADR - Currency: USD

40.0001  -0.16 (-0.4%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CALT Cash ChartCALT Cash over time chart
797.28M973.73M1.25B955.51M996.30M
Receivables
CALT Receivables ChartCALT Receivables over time chart
222.59M188.19M80.99M11.34M22.80M
Inventories
CALT Inventories ChartCALT Inventories over time chart
40.16M20.43M3.65M889.00K0.00
Other Current Assets
CALT Other Current Assets ChartCALT Other Current Assets over time chart
94.44M92.80M78.47M45.03M17.75M
Total Current Assets
CALT Total Current Assets ChartCALT Total Current Assets over time chart
1.15B1.28B1.41B1.01B1.04B
 
Non-Current Assets
PPE Net
CALT PPE Net ChartCALT PPE Net over time chart
59.36M54.24M31.92M39.61M5.41M
Investments And Advances
CALT Investments And Advances ChartCALT Investments And Advances over time chart
27.21M7.64M6.85M3.92M2.23M
Goodwill
CALT Goodwill ChartCALT Goodwill over time chart
47.81M48.58M45.78MN/AN/A
Intangibles
CALT Intangibles ChartCALT Intangibles over time chart
423.86M430.75M438.06M399.42M461.37M
Other Non-Current Assets
CALT Other Non-Current Assets ChartCALT Other Non-Current Assets over time chart
34.51M26.32M13.80M4.20M600.00K
Total Non-Current Assets
CALT Total Non-Current Assets ChartCALT Total Non-Current Assets over time chart
592.74M584.09M540.77M447.14M469.60M
 
TOTAL ASSETS
CALT TOTAL ASSETS ChartCALT TOTAL ASSETS over time chart
1.75B1.86B1.95B1.46B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
CALT Short Term Debt ChartCALT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CALT Current Portion Of LT Debt. ChartCALT Current Portion Of LT Debt. over time chart
N/A12.54M10.37M9.59M3.91M
Accrued Expenses
CALT Accrued Expenses ChartCALT Accrued Expenses over time chart
252.14M280.63M136.45M53.55M41.39M
Accounts Payable
CALT Accounts Payable ChartCALT Accounts Payable over time chart
151.01M100.56M160.40M67.97M53.83M
Other Current Liabilities
CALT Other Current Liabilities ChartCALT Other Current Liabilities over time chart
26.62M13.42M18.01M4.33M6.50M
Total Current Liabilities
CALT Total Current Liabilities ChartCALT Total Current Liabilities over time chart
429.78M407.14M325.23M135.45M105.62M
 
Non-Current Liabilities
Long Term Debt
CALT Long Term Debt ChartCALT Long Term Debt over time chart
1.01B966.60M728.82M213.22M878.00K
Deferred Taxes/Income
CALT Deferred Taxes/Income ChartCALT Deferred Taxes/Income over time chart
36.70M41.64M39.75M30.86M80.00M
Other Non-Current Liabilities
CALT Other Non-Current Liabilities ChartCALT Other Non-Current Liabilities over time chart
165.67M109.06M92.90M72.11M63.66M
Total Non-Current Liabilities
CALT Total Non-Current Liabilities ChartCALT Total Non-Current Liabilities over time chart
1.21B1.12B861.48M316.18M190.34M
 
TOTAL LIABILITIES
CALT TOTAL LIABILITIES ChartCALT TOTAL LIABILITIES over time chart
1.64B1.52B1.19B451.63M295.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CALT Retained Earnings ChartCALT Retained Earnings over time chart
N/A-2.31B-1.84B-1.45B-924.69M
Additional Paid In Capital
CALT Additional Paid In Capital ChartCALT Additional Paid In Capital over time chart
N/A2.64B2.59B2.46B2.13B
Minority Interest
CALT Minority Interest ChartCALT Minority Interest over time chart
N/A0.000.000.0045.81M
Common Shares
CALT Common Shares ChartCALT Common Shares over time chart
2.40M2.38M2.38M2.09M2.00M
Other Shareholders' Equity
CALT Other Shareholders' Equity ChartCALT Other Shareholders' Equity over time chart
104.39M-5.23M9.31M-1.00KN/A
Shares Outstanding
CALT Shares Outstanding ChartCALT Shares Outstanding over time chart
27.18M27.01M27.01M26.34M25.13M
Tangible Book Value per Share
CALT Tangible Book Value per Share ChartCALT Tangible Book Value per Share over time chart
-6.76-2.695.2611.6315.00
Total Shareholders' Equity
CALT Total Shareholders' Equity ChartCALT Total Shareholders' Equity over time chart
106.79M334.81M766.26M1.01B1.21B
 
TOTAL LIABILITIES AND EQUITY
CALT TOTAL LIABILITIES AND EQUITY ChartCALT TOTAL LIABILITIES AND EQUITY over time chart
1.75B1.86B1.95B1.46B1.51B
 
Statistics
Debt/Equity
CALT Debt/Equity ChartCALT Debt/Equity over time chart
9.442.890.950.210.00
Current Ratio
CALT Current Ratio ChartCALT Current Ratio over time chart
2.693.134.347.489.82
Return On Assets (ROA)
CALT Return On Assets (ROA) ChartCALT Return On Assets (ROA) over time chart
-27.49%-25.07%-21.11%-34.27%-28.78%
Return On Equity (ROE)
CALT Return On Equity (ROE) ChartCALT Return On Equity (ROE) over time chart
-449.82%-139.24%-53.80%-49.62%-35.81%

All data in SEK , ROIC based on taxRate of 0.21

Charts

CALT Balance Sheet - Short Vs Long Term ChartCALT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B