Calliditas Therapeutics AB
STO:CALTX

Watchlist Manager
Calliditas Therapeutics AB Logo
Calliditas Therapeutics AB
STO:CALTX
Watchlist
Price: 208 SEK 0.87% Market Closed
Market Cap: 12.5B SEK
Have any thoughts about
Calliditas Therapeutics AB?
Write Note

Balance Sheet

Balance Sheet Decomposition
Calliditas Therapeutics AB

Current Assets 1.2B
Cash & Short-Term Investments 797.3m
Receivables 222.6m
Other Current Assets 134.6m
Non-Current Assets 592.7m
Long-Term Investments 27.2m
PP&E 59.4m
Intangibles 471.7m
Other Non-Current Assets 34.5m
Current Liabilities 429.8m
Accounts Payable 151m
Accrued Liabilities 252.1m
Other Current Liabilities 26.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 202.4m

Balance Sheet
Calliditas Therapeutics AB

Rotate your device to view
Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
24
57
646
754
996
956
1 249
974
Cash
25
24
57
646
754
996
956
1 249
974
Total Receivables
2
2
4
2
49
23
11
81
188
Accounts Receivables
0
0
0
0
47
0
0
81
188
Other Receivables
0
0
0
0
3
23
0
0
0
Inventory
0
0
0
0
0
0
1
4
20
Other Current Assets
0
0
0
0
18
18
45
78
93
Total Current Assets
28
27
62
648
821
1 037
1 013
1 412
1 275
PP&E Net
0
0
0
0
6
5
40
32
54
PP&E Gross
0
0
0
0
6
5
40
32
54
Accumulated Depreciation
0
1
1
1
2
4
5
19
8
Intangible Assets
0
0
0
0
16
461
399
438
431
Goodwill
0
0
0
0
0
0
0
46
49
Note Receivable
0
0
0
0
0
0
0
4
17
Long-Term Investments
0
0
0
0
2
2
4
7
8
Other Long-Term Assets
0
0
0
0
0
1
4
14
26
Other Assets
0
0
0
0
0
0
0
46
49
Total Assets
28
N/A
27
-3%
62
+128%
648
+941%
845
+30%
1 506
+78%
1 460
-3%
1 953
+34%
1 859
-5%
Liabilities
Accounts Payable
3
5
14
23
24
54
68
160
101
Accrued Liabilities
6
6
14
7
26
41
54
136
281
Short-Term Debt
0
30
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
4
10
10
13
Other Current Liabilities
1
1
1
1
1
6
4
18
13
Total Current Liabilities
10
42
29
30
53
106
135
325
407
Long-Term Debt
0
0
0
0
4
1
213
729
967
Deferred Income Tax
0
0
0
0
0
80
31
40
42
Minority Interest
0
0
0
0
0
46
0
0
0
Other Liabilities
0
0
0
0
0
64
72
93
109
Total Liabilities
10
N/A
42
+314%
29
-30%
30
+4%
57
+89%
296
+418%
452
+53%
1 187
+163%
1 524
+28%
Equity
Common Stock
0
1
1
1
2
2
2
2
2
Retained Earnings
176
233
320
456
488
925
1 454
1 836
2 306
Additional Paid In Capital
194
218
353
1 072
1 275
2 133
2 460
2 591
2 643
Other Equity
0
0
0
0
0
0
0
9
5
Total Equity
18
N/A
14
N/A
33
N/A
618
+1 763%
788
+27%
1 210
+54%
1 008
-17%
766
-24%
335
-56%
Total Liabilities & Equity
28
N/A
27
-3%
62
+128%
648
+941%
845
+30%
1 506
+78%
1 460
-3%
1 953
+34%
1 859
-5%
Shares Outstanding
Common Shares Outstanding
33
33
33
35
39
50
52
54
54

See Also

Discover More