Calliditas Therapeutics Ab (publ)
(NASDAQ) CALT
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
93.62%
Operating Margin
-31.85%
Net Income Margin
-38.63%
Return on Equity
-84.68%
Return on Capital
-29.26%
Return on Assets
-24.53%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
SEK 1.50B
Operating Income
-SEK 368.18M
EBITDA
-SEK 358.56M
Operating Cash Flow
-SEK 244.93M
Capital Expenditure
-SEK 12.79M
Free Cash Flow
-SEK 257.72M
Cash & ST Invst.
SEK 797.28M
Total Debt
SEK 1.01B
Calliditas Therapeutics Ab (publ) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SEK 559.78M
+107.8%
Gross Profit
SEK 506.33M
+98.4%
Gross Margin
90.45%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
222
N/A
Net Income
-SEK 47.48M
+48.4%
EBITDA
-SEK 28.81M
+61.4%
Quarterly Fundamentals
Total Cash
SEK 797.28M
-8.0%
Total Debt
SEK 1.01B
+29.3%
Accounts Receivable
SEK 317.02M
+38.0%
Inventory
SEK 40.16M
+127.0%
Long Term Debt
SEK 1.01B
+29.3%
Short Term Debt
SEK 0.00
N/A
Return on Assets
-24.53%
N/A
Return on Invested Capital
-25.74%
N/A
Free Cash Flow
-SEK 7.04M
+95.7%
Operating Cash Flow
-SEK 7.04M
+95.7%