NASDAQ: CALT - Calliditas Therapeutics AB (publ)

Yield per half year: +3.23%
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
Выручка, млрд kr					0.1848	0.000874	0.2293	0.8029	1.21	1.21
Чистая прибыль, млрд kr	-0.051	-0.0569	-0.0868	-0.132	-0.0326	-0.4365	-0.5095	-0.4123	-0.4662	-0.4662
EV, млрд kr				-0.6462	-0.7475	5.2	-0.0238	8.92	15.56	15.56
EBIT, млрд kr	-0.0514	-0.0565	-0.0847	-0.1332	-0.028	-0.3817	-0.5589	-0.4219	-0.3844	-0.3844
EBITDA, млрд kr	-0.0513	-0.0564	-0.0846	-0.1331	-0.0251	-0.3789	-0.5245	-0.409	-0.3678	-0.3678
Баланс стоимость, млрд kr	0.0181	-0.0142	0.0332	0.6182	0.7881	1.21	1.01	0.7663	0.3348	0.3348
FCF, млрд kr	-0.0489	-0.0557	-0.068	-0.1282	-0.0872	-0.3092	-0.4842	-0.3139	-0.4474	-0.4474
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
Операционная прибыль, млрд kr	-0.0509	-0.056	-0.0845	-0.1325	-0.028	-0.3797	-0.5245	-0.4219	-0.3844	-0.3844
Операционные расходы, млрд kr	0.0514	0.0565	0.0847	0.1332	0.2127	0.3831	0.7538	1.21	1.51	1.51
CAPEX, млрд kr		0.000256	0.000118	0.000118	0.0162		0.0227	0.0025	0.0128	0.0128

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд kr	0.7072	0.5256	0.5248	0.4633	0.4658	0.4294	1.06	1.13	0.9286	1
Выручка, млрд kr			0.0312	0.064	0.2601	0.429	0.429	0.2694	0.2946	0.4516	0.2955	0.5598
Чистая прибыль, млрд kr			-0.2192	-0.1924	-0.0091	-0.0037	-0.0037	-0.0919	-0.1684	-0.0184	-0.2462	-0.0475
EV, млрд kr			-0.1879	4.37	4.01	4.2	1.14	9.23	10.76	15.55	6.42	22.12
EBIT, млрд kr			-0.2253	-0.21	-0.0364	0.0774	0.0774	-0.0752	-0.1601	0.0289	-0.2049	-0.0342
EBITDA, млрд kr			-0.2221	-0.2098	-0.0362	0.0325	0.0325	-0.0752	-0.1596	0.0294	-0.2038	-0.0315
Баланс стоимость, млрд kr			1.01	0.7211	0.7259	0.7663	0.7663	0.5044	0.3524	0.3348	0.1202	0.1068
FCF, млрд kr			-0.1613	-0.2252	-0.1247	0.23	0.2275	-0.163	-0.0625	0.0228	-0.1982	-0.007
Операционный денежный поток, млрд kr			-0.1613	-0.2252	-0.1247	0.23	0.23	-0.163	-0.0625	0.0228	-0.1982	-0.007
Операционная прибыль, млрд kr			-0.2221	-0.2098	-0.0362	0.0774	0.0774	-0.0752	-0.1596	0.0294	-0.2038	-0.0342
Операционные расходы, млрд kr			0.2533	0.2715	0.292	0.3887	0.3887	0.3303	0.4392	0.3998	0.4853	0.5405
CAPEX, млрд kr							0.0025				0.0128

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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
Long term investments kr			0	0	0	0.0022	0.0039	0.0112
Total Receivables kr	0.000234	0.000352	0.000165		0.0466	0.0177	0.0564	0.1595	0.1882	0.1882
Total Current Assets kr	0.0278	0.0268	0.0618	0.648	0.8211	1.04	1.01	1.41	1.28	1.28
Чистые активы, млрд kr	0.0001	0.000209	0.000158	0.000107	0.0061	0.0054	0.0396	0.0319	0.7663	0.1341
Активы, млрд kr	0.0281	0.0273	0.0623	0.6484	0.8452	1.51	1.46	1.95	1.9	1.9
Short Term Debt kr		0.03	0.00047		0.0025	0.0039	0.0502	0.0104	0.0125	0.0125
Long Term Debt kr					0.000325		0.1892	0.713	0.9395	0.9395
Задолженность, млрд kr	0.01	0.0415	0.0291	0.0302	0.0571	0.2502	0.4516	1.19	1.57	1.57
Чистый долг, млрд kr	-0.0252	0.0058	-0.0569	-0.6462	-0.7475	-0.9915	-0.7423	-0.5203	0.0054	0.0054
Долг, млрд kr			0.00047		0.0061	0.000468	0.2393	0.7288	0.9791	0.952
Interest income kr	0.000103	0		0	0.000926	0.000547	0.000102	0.0502	0.0291
Расходы на обслуживание долга kr	0.0000	0.001	0.0022	0	0.000325	0.000393	0.0071	0.0125	0.0732	0.0732
Чист. проц. доходы, млрд kr		-0.001	-0.0022	0	0.000601	-0.0564	0.0111	0.0125	-0.097	0.0029
Goodwill kr						0.4453	0.0372	0.0458	0.0486
Амортизация, млрд kr	0.000111	0.000112	0.0001	0.0001	0.0029	0.0028	0.0344	0.0129	0.0166	0.0166
Себестоимость, млрд kr								0.0152	0.0771	0.0771
Товарно материальные запасы kr					0.0187		0.000889	0.0036	0.0204	0.0204

	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд kr												0.9555	0.8468	0.7362	1.25	1.25	0.8662	0.7869	0.9737	0.8103	0.7973
Long term investments kr								0.0022	0.0039	0.0039	0.0039	0.0058	0.0058	0.0069	0.0112		0.0166	0.0209
Total Receivables kr												0.0564	0.0529	0.1872	0.1595	0.1595	0.2297	0.2331	0.1967	0.2593	0.2226
Total Current Assets kr												1.01	0.9501	0.9731	1.41	1.41	1.11	1.04	1.28	1.1	1.15
Чистые активы, млрд kr								0.0059	0.0088	0.0213	0.0396	0.0375	0.0366	0.0359	0.0319	0.0426		0.0555
Активы, млрд kr												1.46	1.46	1.52	1.95	1.95	1.71	1.61	1.86	1.69	1.75
Short Term Debt kr	0.00047				0.0025						0.0502	0.0502				0.0104				0.0125
Long Term Debt kr											0.1892	0.1926	0.4374	0.4481	0.713		0.7591	0.7407	0.9395	0.9864	0.9825
Задолженность, млрд kr												0.4516	0.7372	0.7922	1.19	1.19	1.2	1.26	1.52	1.57	1.64
Чистый долг, млрд kr												-0.7423	-0.3888	-0.2688	-0.5203	-0.5203	-0.0866	-0.0167	-0.0071	0.2063	0.211
Долг, млрд kr												0.2428	0.1785	0.2201	0.3252	0.0702	0.7796	0.7702	0.9666	1.02	1.01
Interest income kr		0.000168	0.0022	0.0025	0.0049	0.0086
Расходы на обслуживание долга kr											0.0032	0.0032	0.0178	0.0203	0.0224	0.0224		0.0045	0.056	0.0435	0.0112
Чист. проц. доходы, млрд kr										-0.0014	0.0037	-0.0031	0.0178	0.0203	-0.0224	-0.0279	0.0045	-0.0045	-0.0573
Goodwill kr							0.4453	0.4453		0.048	0.0372	0.0372	0.0434	0.0461	0.0458	0.0458			0.0486
Амортизация, млрд kr												0.0032	0.000187	0.000187	-0.0449	-0.0449	0	0.000527	0.000526	0.0011	0.0027
Себестоимость, млрд kr												0.000614	0.0024	0.0043	0.0079	0.0079	0.0142	0.0149	0.0223	0.014	0.0534
Товарно материальные запасы kr												0.000889	0.00073	0.000582	0.0036	0.0036	0.0177	0.016	0.0204	0.0293	0.0402

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао						33.62	24.76	17	25.74	40	40
Число акций ао, млн			33.23	35.2	38.71	24.97	26.17	53.02	53.67		53.67
FCF/акцию			-2.05	-3.64	-2.25	-12.38	-18.5	-5.92	-8.34		-8.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.5258	-0.74	-0.03	-0.01	-0.67	-1.71	-3.14	-0.3422	-9.17	-0.8843
Цена акции ао	27.43	20.08	20.05	17.42	17.5	16.13	19.94	21.1	17.3	18.72
Число акций ао, млн	25.78	26.17	26.17	26.6	26.62	26.63	53.26	53.67	53.67	53.67
FCF/акцию			-6.16	-8.47	-4.68	8.64	4.27	-3.04	-1.17	0.4256	-7.39	-0.1312

	5 quarters average	CAGR 5

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	29.22
ROA, %	-181.36	-208.48	-139.34	-20.36	-3.85	-28.98	-34.9	-24.16	-24.2			-24.53	9.39
ROIC, %	-282	-175.08	-342.15	-40.55	-4.68	-43.39	-37.3					-48.13	17.65
ROS, %					-17.63	-49944.05	-222.17	-51.35	-38.63	-38.63	-38.63	-38.63	23.20
ROCE, %	-284.12	397.35	-255.17	-21.55	-3.56	-30.38	-55.43	-25.92	-25.74			-114.81	35.06
Рентаб EBITDA, %					-13.6	-43346.8	-228.67	-50.95	-30.48			-30.48	31.15
Чистая рентаб, %					-17.63	-49944.05	-222.17	-51.35	-38.63			-38.63	23.20
Operation Margin, %					-15.16	-43446.22	-228.67	-52.55	-31.85	-31.85	-31.85	-31.85	27.00
Чистая процентная маржа, %					-17.63		-218.14					-206.56	24.17
Доходность FCF, %						-47.62	-69.94	-66.35	-43.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-21.74	-26.69	-1.25	-0.4804	-0.4804	-12.81	-26.14	-3.38	-60.23	-17.06	29.22
ROA, %			-15.01	-13.2	-0.6001	-0.1885	-0.1885	-5.02	-10.14	-1.06	-13.88	-2.76	9.39
ROS, %			-702.92	-300.45	-3.5	-0.858	-0.858	-34.13	-57.15	-4.07	-83.31	-8.48	23.20
ROCE, %			-22.34	-29.13	-5.02	10.09	10.09	-5.03	-10.78	2	-15.13	-2.57	35.06
Рентаб EBITDA, %			-712.42	-327.64	-13.93	7.57	7.57	-27.91	-54.17	6.51	-68.98	-5.63	31.15
Чистая рентаб, %			-702.92	-300.45	-3.5	-0.858	-0.858	-34.13	-57.15	-4.07	-83.31	-8.48	23.20
Operation Margin, %			-712.42	-327.64	-13.93	18.03	18.03	-27.91	-54.17	6.51	-68.98	-6.11	27.00
Доходность FCF, %	-4.7	-30.68	-30.73	-48.62	-26.78	53.56	21.42	-14.4	-6.73	2.27

	Industry average	5 quarters average	CAGR 5

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				30.88
P/BV				0.5363	0.6866	12.32	46.46			46.46	7.77
P/S				742.83	3.02	11.76	12.89			12.89	7.31
P/FCF				-2.1	-1.43	-1.51	-2.31	-1	-1	-1	38.30
E/P				-0.6724	-0.736	-0.8715	-0.451	-1.04	-1.04	-1.04	0.04
EV/EBITDA		4.9	29.74	-13.71	0.0455	-21.81	-42.31			-42.31	24.22
EV/Ebit			26.68	-29.85	-19.14	-21.14	-40.48	-40.48	-40.48	-40.48
EV/S			-4.04	13034.03	-0.104	11.11	12.89	12.89	12.89	12.89	7.59
EV/FCF			8.57	-36.84	0.0492	-28.42	-34.78	-34.78	-34.78	-34.78	44.10
Debt/EBITDA			-0.2415	-0.0126	-0.4563	-1.78	-2.66	-2.59	-2.59	-2.59	2.24
Netdebt/Ebitda	0.6723	4.85	29.74	2.62	1.42	1.27	-0.0147	-0.0147	-0.0147	-0.0147	1.14
Debt/Ratio			0.0072	0.0032	0.1639	0.3732	0.5152	0.5009	0.5009	0.5009	0.23
Debt/Equity			0.0077	0.004	0.2374	0.9511	2.92	7.1	7.1	7.1	2.62
Debt/Net Income			-0.1863	-0.011	-0.4697	-1.77	-2.1	-2.04	-2.04	-2.04	3.25
Бета					1.5	1.27	3.58	-0.0694	-0.0686	-0.0686	-1.34
Индекс Альтмана				-0.7211	-0.98	-0.3217	-1.04	15.43	15.43	15.43	-65.41

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			109.66	-2.4	-2.39	-2.41	-51.13	-116.67	-288.58	-12.32	-5.52	-54.71			30.88
P/BV					0.5205	0.6425	0.6417	0.5604	1.39	18.48	30.59	46.46	51.69	205.16	7.77
P/S					16.83	7.23	1.79	1	2.48	4.46	5.79	10.74	7.73	11.55	7.31
P/FCF			-21.27	-3.26	-3.25	-2.06	-3.73	1.87	4.67	-6.95	-14.85	43.99			38.30
E/P			0.0091	-0.417	-0.4176	-0.4154	-0.0196	-0.0086	-0.0035	-0.0812	-0.1813	-0.0183			0.04
EV/EBITDA					0.846	-6.91	-5.96	-9.96	-65.34	-198.95	-63.4	-89.96	-15.68	-60.52	24.22
EV/Ebit										-122.83	-67.23	538.11	-31.32	-646.79
EV/S				-6.11	-6.03					34.28	36.54	34.43	21.72	39.51	7.59
EV/FCF				1.18	1.17					-56.64	-172.13	680.56	-32.37	-3140.63	44.10
Debt/EBITDA				-1.08	-1.09			22.43	22.43	-10.37	-4.83	32.86	-4.99	-32.01	2.24
Netdebt/Ebitda					3.34	1.85	7.42	-16.01	-16.01	1.15	0.1048	-0.2426	-1.01	-6.7	1.14
Debt/Ratio				0.1639	0.1663					0.4561	0.4778	0.5199	0.6022	0.5771	0.23
Debt/Equity				0.2374	0.2408					1.55	2.19	2.89	8.46	9.44	2.62
Debt/Net Income				-1.09	-1.11					-8.48	-4.57	-52.62	-4.13	-21.24	3.25
Индекс Альтмана	0.1463	0.1349	0.5986	-0.2909	-0.2899	-0.291	0.3723	0.499	0.8756		-1.59				-65.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд			0
Див доход, ао, %			0	1.87
Дивиденды / прибыль, %	0	0	0	41.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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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
ebit_margin		-15.16	-43669.79	-243.69	-52.55	-31.85
Персонал, чел				54	66	102	192

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-27.91	-54.35	6.4	-69.34	-6.11

	CAGR 5