Calliditas Therapeutics AB
STO:CALTX
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| 52 Week Range |
100.3
208.2
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Calliditas Therapeutics AB
Cash Flow Statement
Cash Flow Statement
Calliditas Therapeutics AB
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(85)
|
(112)
|
(114)
|
(128)
|
(132)
|
(137)
|
(33)
|
(55)
|
(28)
|
(58)
|
(210)
|
(262)
|
(380)
|
(458)
|
(551)
|
(438)
|
(524)
|
(582)
|
(632)
|
(677)
|
(422)
|
(394)
|
(259)
|
(382)
|
(373)
|
(397)
|
(353)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
49
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
8
|
15
|
20
|
29
|
34
|
67
|
67
|
72
|
73
|
48
|
83
|
62
|
109
|
54
|
92
|
195
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
4
|
7
|
7
|
7
|
9
|
20
|
22
|
23
|
22
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
1
|
5
|
11
|
16
|
29
|
35
|
45
|
58
|
64
|
94
|
106
|
112
|
|
| Change in Working Capital |
16
|
22
|
0
|
16
|
4
|
(7)
|
(134)
|
(15)
|
(45)
|
14
|
158
|
20
|
55
|
13
|
32
|
(16)
|
(4)
|
(4)
|
(50)
|
(99)
|
49
|
(42)
|
(93)
|
46
|
(164)
|
(96)
|
(86)
|
|
| Cash from Operating Activities |
(68)
N/A
|
(89)
-31%
|
(114)
-28%
|
(112)
+1%
|
(128)
-14%
|
(144)
-12%
|
(166)
-16%
|
(68)
+59%
|
(71)
-4%
|
(40)
+43%
|
(48)
-19%
|
(235)
-387%
|
(309)
-32%
|
(425)
-37%
|
(490)
-16%
|
(420)
+14%
|
(462)
-10%
|
(519)
-12%
|
(611)
-18%
|
(703)
-15%
|
(311)
+56%
|
(352)
-13%
|
(290)
+18%
|
(227)
+21%
|
(435)
-91%
|
(401)
+8%
|
(245)
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(18)
|
(2)
|
(18)
|
(16)
|
(0)
|
(173)
|
(173)
|
(191)
|
(192)
|
(2)
|
(27)
|
(8)
|
(9)
|
(3)
|
(5)
|
(6)
|
(13)
|
(1)
|
(15)
|
(14)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(18)
-786%
|
(18)
-2%
|
(18)
N/A
|
(16)
+11%
|
(0)
+98%
|
(173)
-58 810%
|
(173)
0%
|
(191)
-11%
|
(192)
0%
|
(24)
+87%
|
(27)
-10%
|
(8)
+69%
|
(9)
-8%
|
(5)
+43%
|
(5)
-5%
|
(6)
-17%
|
(13)
-103%
|
(14)
-7%
|
(15)
-7%
|
(14)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
741
|
0
|
0
|
0
|
213
|
0
|
0
|
946
|
951
|
951
|
951
|
328
|
324
|
386
|
388
|
64
|
95
|
33
|
31
|
31
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
180
|
179
|
178
|
413
|
227
|
481
|
480
|
243
|
242
|
200
|
197
|
196
|
|
| Other |
62
|
131
|
95
|
776
|
(24)
|
687
|
686
|
202
|
(13)
|
185
|
977
|
(97)
|
(178)
|
(173)
|
(965)
|
(111)
|
(68)
|
(59)
|
(59)
|
(39)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
101
N/A
|
131
+29%
|
95
-27%
|
776
+715%
|
717
-8%
|
687
-4%
|
686
0%
|
202
-71%
|
199
-2%
|
185
-7%
|
977
+427%
|
847
-13%
|
769
-9%
|
772
+1%
|
(19)
N/A
|
397
N/A
|
435
+10%
|
505
+16%
|
741
+47%
|
252
-66%
|
576
+129%
|
513
-11%
|
274
-47%
|
274
0%
|
200
-27%
|
197
-1%
|
196
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
3
|
(2)
|
5
|
12
|
(20)
|
(44)
|
(36)
|
(49)
|
(18)
|
10
|
(1)
|
16
|
32
|
34
|
33
|
41
|
17
|
(27)
|
15
|
(6)
|
|
| Net Change in Cash |
33
N/A
|
41
+25%
|
(19)
N/A
|
664
N/A
|
589
-11%
|
544
-8%
|
518
-5%
|
119
-77%
|
107
-10%
|
132
+23%
|
925
+602%
|
592
-36%
|
243
-59%
|
139
-43%
|
(750)
N/A
|
(233)
+69%
|
(41)
+82%
|
(42)
-3%
|
137
N/A
|
(428)
N/A
|
294
N/A
|
188
-36%
|
19
-90%
|
51
+162%
|
(275)
N/A
|
(203)
+26%
|
(69)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(89)
-31%
|
(114)
-28%
|
(112)
+1%
|
(128)
-14%
|
(144)
-12%
|
(166)
-16%
|
(68)
+59%
|
(87)
-28%
|
(40)
+54%
|
(48)
-19%
|
(235)
-387%
|
(309)
-32%
|
(425)
-37%
|
(490)
-16%
|
(420)
+14%
|
(484)
-15%
|
(519)
-7%
|
(611)
-18%
|
(703)
-15%
|
(314)
+55%
|
(352)
-12%
|
(290)
+18%
|
(227)
+21%
|
(447)
-97%
|
(401)
+10%
|
(245)
+39%
|
|
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