Calliditas Therapeutics AB Cashflow Statement

$40.00 +$0.00 (0.0%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$466.2M 13.08% YoY	-$412.3M -17.59% YoY	-$500.3M 15.41% YoY	-$433.5M 1230.63% YoY	-$32.58M -75.33% YoY
Depreciation, Depletion And Amortization	$48.73M 277.34% YoY	$12.91M N/A	N/A	N/A	$1.822M 3472.55% YoY
Cash From Operating Activities	-$434.7M 39.6% YoY	-$311.4M -32.55% YoY	-$461.6M 49.29% YoY	-$309.2M 335.4% YoY	-$71.01M -44.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.79M 409.08% YoY	$2.512M -111.09% YoY	-$22.65M N/A	N/A	-$16.18M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.75M 167.2% YoY	-$5.144M 205.1% YoY	-$1.686M -99.02% YoY	-$172.6M 9042.32% YoY	-$1.888M N/A
Cash From Investing Activities	-$13.75M 167.2% YoY	-$5.144M -78.87% YoY	-$24.34M -85.9% YoY	-$172.6M 855.11% YoY	-$18.07M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$95.12M -70.64% YoY	$324.0M -65.92% YoY	$950.6M 345.99% YoY	$213.2M -71.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$199.7M -65.34% YoY	$576.0M 32.36% YoY	$435.2M -43.38% YoY	$768.6M 286.53% YoY	$198.8M -72.25% YoY
NET CHANGE
Cash From Operating Activities	-$434.7M 39.6% YoY	-$311.4M -32.55% YoY	-$461.6M 49.29% YoY	-$309.2M 335.4% YoY	-$71.01M -44.61% YoY
Cash From Investing Activities	-$13.75M 167.2% YoY	-$5.144M -78.87% YoY	-$24.34M -85.9% YoY	-$172.6M 855.11% YoY	-$18.07M N/A
Cash From Financing Activities	$199.7M -65.34% YoY	$576.0M 32.36% YoY	$435.2M -43.38% YoY	$768.6M 286.53% YoY	$198.8M -72.25% YoY
Net Change In Cash	-$248.8M -195.86% YoY	$259.5M -611.15% YoY	-$50.77M -117.7% YoY	$286.8M 161.29% YoY	$109.8M -81.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$434.7M 39.6% YoY	-$311.4M -32.55% YoY	-$461.6M 49.29% YoY	-$309.2M 335.4% YoY	-$71.01M -44.61% YoY
Capital Expenditures	$12.79M 409.08% YoY	$2.512M -111.09% YoY	-$22.65M N/A	N/A	-$16.18M N/A
Free Cash Flow	-$447.4M 42.56% YoY	-$313.9M -28.49% YoY	-$438.9M N/A	N/A	-$54.83M N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$47.48M -48.36% YoY	-$246.2M 31.27% YoY	-$18.37M 398.99% YoY	-$168.4M 1748.05% YoY	-$91.93M -52.22% YoY	-$187.5M -9.43% YoY	-$3.681M -98.37% YoY	-$9.110M -184.09% YoY	-$192.4M 20.39% YoY	-$207.0M 58.21% YoY	-$225.8M 32.51% YoY	$10.83M -107.85% YoY	-$159.8M 160.64% YoY	-$130.9M 105.4% YoY	-$170.4M 639.4% YoY	-$138.0M 175.28% YoY	-$61.33M -173.74% YoY	-$63.72M 49.72% YoY	-$23.05M -47.88% YoY	-$50.14M 59.66% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.043M -95.68% YoY	-$198.2M -14.54% YoY	$22.85M -90.07% YoY	-$62.53M -49.87% YoY	-$163.0M -27.62% YoY	-$231.9M 21.17% YoY	$230.0M -242.65% YoY	-$124.7M 275.17% YoY	-$225.2M 69.46% YoY	-$191.4M 42.66% YoY	-$161.3M 34.3% YoY	-$33.25M -67.82% YoY	-$132.9M 98.33% YoY	-$134.2M 614.67% YoY	-$120.1M 164.28% YoY	-$103.3M -224.31% YoY	-$67.02M 13.01% YoY	-$18.78M -61.98% YoY	-$45.43M 6.94% YoY	$83.11M -645.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$102.0K -90.38% YoY	-$3.858M 32.44% YoY	-$2.354M 60.57% YoY	-$7.418M 735.36% YoY	-$1.060M 662.59% YoY	-$2.913M 9.88% YoY	-$1.466M -72.53% YoY	-$888.0K 276.27% YoY	-$139.0K -99.25% YoY	-$2.651M 1232.16% YoY	-$5.337M -96.91% YoY	-$236.0K 23500.0% YoY	-$18.57M 1856700.0% YoY	-$199.0K N/A	-$172.6M 59214.43% YoY	-$1.000K -99.99% YoY	-$1.000K -99.95% YoY	$0.00 N/A	-$291.0K N/A	-$15.77M N/A
Cash From Investing Activities	-$102.0K -90.38% YoY	-$3.858M 32.44% YoY	-$2.354M 60.57% YoY	-$7.418M 735.36% YoY	-$1.060M 662.59% YoY	-$2.913M 9.88% YoY	-$1.466M -72.53% YoY	-$888.0K 276.27% YoY	-$139.0K -99.25% YoY	-$2.651M 1232.16% YoY	-$5.337M -96.91% YoY	-$236.0K 23500.0% YoY	-$18.57M 1856700.0% YoY	-$199.0K N/A	-$172.6M 59214.43% YoY	-$1.000K -99.99% YoY	-$1.000K -99.95% YoY	$0.00 N/A	-$291.0K N/A	-$15.77M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.48M N/A	$0.00 -100.0% YoY	$1.931M N/A	$61.71M N/A	$0.00 -100.0% YoY	$324.0M -65.76% YoY	$0.00 N/A	$0.00 N/A	$4.332M N/A	$946.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.046M 34.2% YoY	-$5.467M 84.14% YoY	$208.5M -26.22% YoY	-$2.888M 12.42% YoY	-$3.015M -101.28% YoY	-$2.969M -104.94% YoY	$282.6M -784.53% YoY	-$2.569M -100.53% YoY	$235.9M -32996.51% YoY	$60.05M -723.81% YoY	-$41.29M -47.95% YoY	$486.8M 593.58% YoY	-$717.0K -100.09% YoY	-$9.627M -28.57% YoY	-$79.32M 6230.73% YoY	$70.19M -64.97% YoY	$791.2M -573413.77% YoY	-$13.48M 10347.29% YoY	-$1.253M -155.49% YoY	$200.4M -70.72% YoY
NET CHANGE
Cash From Operating Activities	-$7.043M -95.68% YoY	-$198.2M -14.54% YoY	$22.85M -90.07% YoY	-$62.53M -49.87% YoY	-$163.0M -27.62% YoY	-$231.9M 21.17% YoY	$230.0M -242.65% YoY	-$124.7M 275.17% YoY	-$225.2M 69.46% YoY	-$191.4M 42.66% YoY	-$161.3M 34.3% YoY	-$33.25M -67.82% YoY	-$132.9M 98.33% YoY	-$134.2M 614.67% YoY	-$120.1M 164.28% YoY	-$103.3M -224.31% YoY	-$67.02M 13.01% YoY	-$18.78M -61.98% YoY	-$45.43M 6.94% YoY	$83.11M -645.87% YoY
Cash From Investing Activities	-$102.0K -90.38% YoY	-$3.858M 32.44% YoY	-$2.354M 60.57% YoY	-$7.418M 735.36% YoY	-$1.060M 662.59% YoY	-$2.913M 9.88% YoY	-$1.466M -72.53% YoY	-$888.0K 276.27% YoY	-$139.0K -99.25% YoY	-$2.651M 1232.16% YoY	-$5.337M -96.91% YoY	-$236.0K 23500.0% YoY	-$18.57M 1856700.0% YoY	-$199.0K N/A	-$172.6M 59214.43% YoY	-$1.000K -99.99% YoY	-$1.000K -99.95% YoY	$0.00 N/A	-$291.0K N/A	-$15.77M N/A
Cash From Financing Activities	-$4.046M 34.2% YoY	-$5.467M 84.14% YoY	$208.5M -26.22% YoY	-$2.888M 12.42% YoY	-$3.015M -101.28% YoY	-$2.969M -104.94% YoY	$282.6M -784.53% YoY	-$2.569M -100.53% YoY	$235.9M -32996.51% YoY	$60.05M -723.81% YoY	-$41.29M -47.95% YoY	$486.8M 593.58% YoY	-$717.0K -100.09% YoY	-$9.627M -28.57% YoY	-$79.32M 6230.73% YoY	$70.19M -64.97% YoY	$791.2M -573413.77% YoY	-$13.48M 10347.29% YoY	-$1.253M -155.49% YoY	$200.4M -70.72% YoY
Net Change In Cash	-$11.19M -93.3% YoY	-$207.5M -12.74% YoY	$229.0M -55.2% YoY	-$72.84M -43.18% YoY	-$167.1M -1692.4% YoY	-$237.8M 77.45% YoY	$511.2M -345.91% YoY	-$128.2M -128.28% YoY	$10.49M -106.9% YoY	-$134.0M -6.93% YoY	-$207.9M -44.12% YoY	$453.3M -1468.25% YoY	-$152.2M -121.02% YoY	-$144.0M 346.5% YoY	-$372.0M 691.85% YoY	-$33.13M -112.38% YoY	$724.2M -1278.51% YoY	-$32.25M -34.86% YoY	-$46.98M 16.78% YoY	$267.7M -59.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.043M -95.68% YoY	-$198.2M -14.54% YoY	$22.85M -90.07% YoY	-$62.53M -49.87% YoY	-$163.0M -27.62% YoY	-$231.9M 21.17% YoY	$230.0M -242.65% YoY	-$124.7M 275.17% YoY	-$225.2M 69.46% YoY	-$191.4M 42.66% YoY	-$161.3M 34.3% YoY	-$33.25M -67.82% YoY	-$132.9M 98.33% YoY	-$134.2M 614.67% YoY	-$120.1M 164.28% YoY	-$103.3M -224.31% YoY	-$67.02M 13.01% YoY	-$18.78M -61.98% YoY	-$45.43M 6.94% YoY	$83.11M -645.87% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A