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    Calliditas Therapeutics A...

    NASDAQ: CALT · Real-Time Price · USD
    40.00
    -0.04 (-0.10%)
    At close: Sep 20, 2024, 10:00 PM

    Calliditas Therapeutics AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -466.19M -421.94M -524.46M
    Depreciation & Amortization
    		 16.59M 12.91M 34.43M
    Stock-Based Compensation
    		 52.59M 35.79M 21.96M
    Other Working Capital
    		 -79.74M 183.06M 18.13M
    Other Non-Cash Items
    		 207.61M -26.54M 66.68M
    Deferred Income Tax
    		 n/a n/a -65.67M
    Change in Working Capital
    		 -79.74M 88.42M 5.47M
    Operating Cash Flow
    		 -434.65M -311.35M -461.59M
    Capital Expenditures
    		 -12.79M -2.51M -22.65M
    Cash Acquisitions
    		 n/a n/a -47.02M
    Purchase of Investments
    		 -1.56M -2.63M -1.69M
    Sales Maturities Of Investments
    		 602K n/a 71.36M
    Other Investing Acitivies
    		 1K 1K -24.34M
    Investing Cash Flow
    		 -13.74M -5.14M -24.34M
    Debt Repayment
    		 226.28M 482.13M 193.95M
    Common Stock Repurchased
    		 n/a -236K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -26.63M 93.86M -82.79M
    Financial Cash Flow
    		 199.65M 575.99M 435.16M
    Net Cash Flow
    		 -275.36M 293.59M -40.8M
    Free Cash Flow
    		 -447.44M -313.87M -484.24M

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