Calliditas Therapeutics AB (publ)

NASDAQ
CALT
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Calliditas Therapeutics AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд kr
0.6492 0.6923 0.4731 1.03 0.4479 0.7111 12.23
Выручка, млрд kr
0.1848 0.000874 0.2293 0.8029 1.21 1.21 0.4856 45.62
Чистая прибыль, млрд kr
-0.051 -0.0569 -0.0868 -0.132 -0.0326 -0.4365 -0.5095 -0.4123 -0.4662 -0.4662 -0.3714 70.24
EV, млрд kr
-0.6462 -0.7475 5.2 -0.0238 8.92 15.56 15.56 5.78 -283.52
EBIT, млрд kr
-0.0514 -0.0565 -0.0847 -0.1332 -0.028 -0.3817 -0.5589 -0.4219 -0.3844 -0.3844 -0.3550 68.86
EBITDA, млрд kr
-0.0513 -0.0564 -0.0846 -0.1331 -0.0251 -0.3789 -0.5245 -0.409 -0.3678 -0.3678 -0.3411 71.08
OIBDA, млрд kr
-0.0206 -0.3221 -0.5394 -0.4187 -0.286 -0.3174 69.24
Баланс стоимость, млрд kr
0.0181 -0.0142 0.0332 0.6182 0.7881 1.21 1.01 0.7663 0.3348 0.3348 0.8218 -15.74
FCF, млрд kr
-0.0489 -0.0557 -0.068 -0.1282 -0.0872 -0.3092 -0.4842 -0.3139 -0.4474 -0.4474 -0.3284 38.69
Операционный денежный поток, млрд kr
-0.0489 -0.0554 -0.068 -0.1282 -0.071 -0.3092 -0.4616 -0.3114 -0.4347 -0.4347 -0.3176 43.68
Операционная прибыль, млрд kr
-0.0509 -0.056 -0.0845 -0.1325 -0.028 -0.3797 -0.5245 -0.4219 -0.3844 -0.3844 -0.3477 68.86
Операционные расходы, млрд kr
0.0514 0.0565 0.0847 0.1332 0.2127 0.3831 0.7538 1.21 1.51 1.51 0.8139 47.99
CAPEX, млрд kr
0.000256 0.000118 0.000118 0.0162 0.0227 0.0025 0.0128 0.0128 0.0109 155.31


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд kr
0.0252 0.0242 0.0574 0.6462 0.7535 0.9963 0.9555 1.25 0.9737 0.9737 0.9858 5.26
Long term investments kr
0 0 0 0.0022 0.0039 0.0112 0.0058 72.03
Total Receivables kr
0.000234 0.000352 0.000165 0.0466 0.0177 0.0564 0.1595 0.1882 0.1882 0.0937 32.20
Total Current Assets kr
0.0278 0.0268 0.0618 0.648 0.8211 1.04 1.01 1.41 1.28 1.28 1.11 9.29
Чистые активы, млрд kr
0.0001 0.000209 0.000158 0.000107 0.0061 0.0054 0.0396 0.0319 0.7663 0.1341 0.1699 162.91
Активы, млрд kr
0.0281 0.0273 0.0623 0.6484 0.8452 1.51 1.46 1.95 1.9 1.9 1.53 17.59
Short Term Debt kr
0.03 0.00047 0.0025 0.0039 0.0502 0.0104 0.0125 0.0125 0.0159 37.97
Long Term Debt kr
0.000325 0.1892 0.713 0.9395 0.9395 0.4605 633.25
Задолженность, млрд kr
0.01 0.0415 0.0291 0.0302 0.0571 0.2502 0.4516 1.19 1.57 1.57 0.7038 94.02
Чистый долг, млрд kr
-0.0252 0.0058 -0.0569 -0.6462 -0.7475 -0.9915 -0.7423 -0.5203 0.0054 0.0054 -0.5992 -137.30
Долг, млрд kr
0.00047 0.0061 0.000468 0.2393 0.7288 0.9791 0.952 0.3908 176.12
Interest income kr
0.000103 0 0 0.000926 0.000547 0.000102 0.0502 0.0291 0.0162 99.28
Расходы на обслуживание долга kr
0.0000 0.001 0.0022 0 0.000325 0.000393 0.0071 0.0125 0.0732 0.0732 0.0187 195.48
Чист. проц. доходы, млрд kr
-0.001 -0.0022 0 0.000601 -0.0564 0.0111 0.0125 -0.097 0.0029 -0.0258 -376.43
Goodwill kr
0.4453 0.0372 0.0458 0.0486 0.1442 -42.52
Амортизация, млрд kr
0.000111 0.000112 0.0001 0.0001 0.0029 0.0028 0.0344 0.0129 0.0166 0.0166 0.0139 41.76
Себестоимость, млрд kr
0.0152 0.0771 0.0771 0.0462 125.22
Товарно материальные запасы kr
0.0187 0.000889 0.0036 0.0204 0.0204 0.0109 2.20


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.54 -1.71 -5.81 -0.4736 -0.1539 -2.06 -2.26 -7.78 -8.69 -8.69 -4.1888 124.06
Цена акции ао 33.62 24.76 17 25.74 40 40 40 29.50 10.07
Число акций ао, млн 33.23 35.2 38.71 24.97 26.17 53.02 53.67 53.67 39.31 6.75
FCF/акцию -2.05 -3.64 -2.25 -12.38 -18.5 -5.92 -8.34 -8.34 -9.4780 29.96


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -282.05 400.14 -261.62 -21.36 -4.13 -36.06 -50.54 -46.46 -84.68 -139.24 17.60 -44.3740 82.96
ROA, % -181.36 -208.48 -139.34 -20.36 -3.85 -28.98 -34.9 -24.16 -24.2 -24.53 5.71 -23.2180 44.43
ROIC, % -282 -175.08 -342.15 -40.55 -4.68 -43.39 -37.3 -48.13 17.65 -93.6140 -35.81
ROS, % -17.63 -49944.05 -222.17 -51.35 -38.63 -38.63 -38.63 -38.63 13.36 -77.8820 -29.52
ROCE, % 397.35 -255.17 -21.55 -3.56 -30.38 -55.43 -25.92 -25.74 -114.81 -114.81 29.75 -50.4560 30.46
Ebit margin, % -15.16 -43669.79 -243.69 -52.55 -31.85 -31.85 -31.85 -8805.9460 -76.42
Рентаб EBITDA, % -13.6 -43346.8 -228.67 -50.95 -30.48 -30.48 -30.48 26.54 -8737.4760 -76.59
Чистая рентаб, % -17.63 -49944.05 -222.17 -51.35 -38.63 -38.63 13.36 -10054.7660 16.99
Operation Margin, % -15.16 -43446.22 -228.67 -52.55 -31.85 -31.85 -31.85 -31.85 16.64 -75.3540 -32.58
Чистая процентная маржа, % -17.63 -218.14 -206.56 24.17 -117.8850 251.76
Доходность FCF, % -47.62 -69.94 -66.35 -43.29 -56.8000 -2.36


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.49 -1.36 -1.15 -2.22 64.95 -1.5550 10.48
P/BV
0.5363 0.6866 12.32 46.46 46.46 8.15 15.00 205.08
P/S
742.83 3.02 11.76 12.89 12.89 7.50 192.63 -63.71
P/FCF
-2.1 -1.43 -1.51 -2.31 -1 -1 -1 8.97 -1.4500 -6.90
E/P
-0.6724 -0.736 -0.8715 -0.451 -1.04 -1.04 -1.04 0.03 -0.8277 7.16
EV/EBIT
26.68 -29.85 -19.14 -21.14 -40.48 -40.48 -40.48 -40.48 -32.3440 16.16
EV/EBITDA
4.9 29.74 -13.71 0.0455 -21.81 -42.31 -42.31 51.61 -9.6089 -207.31
EV/S
-4.04 13034.03 -0.104 11.11 12.89 12.89 12.89 12.89 7.82 9.94 -362.21
EV/FCF
8.57 -36.84 0.0492 -28.42 -34.78 -34.78 -34.78 -34.78 17.74 -26.5422 -471.43
Debt/EBITDA
-0.2415 -0.0126 -0.4563 -1.78 -2.66 -2.59 -2.59 -2.59 2.58 -2.0153 41.52
Netdebt/Ebitda
0.6723 4.85 29.74 2.62 1.42 1.27 -0.0147 -0.0147 -0.0147 -0.0147 0.46 0.5292 -140.09
Debt/Ratio
0.0072 0.0032 0.1639 0.3732 0.5152 0.5009 0.5009 0.5009 0.24 0.4108 25.04
Debt/Equity
0.0077 0.004 0.2374 0.9511 2.92 7.1 4.68 4.68 2.82 3.18 81.53
Debt/Net Income
-0.1863 -0.011 -0.4697 -1.77 -2.1 -2.04 -2.04 -2.04 10.75 -1.6839 34.14
PEG
0 0
Бета
1.5 1.27 3.58 -0.0694 0 0 0.17 1.57 -146.38
Индекс Альтмана
-0.7211 -0.98 -0.3217 -1.04 15.43 15.43 15.43 12.59 5.70 -273.55


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0302 0.0534 0.1056 51.78
CAPEX/Выручка, %
8.76 9.88 0.3129 1.06 -41.02
Персонал, чел
54 66 102 192 37.32