_id

6910503accc777a4e85d53ee

Ticker

CLTEF

Name

Calliditas Therapeutics AB (publ)

Exchange

PINK

Address

Kungsbron 1, D5, Stockholm, Sweden, 111 22

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.calliditas.se

Description

Calliditas Therapeutics AB (publ), a commercial-stage specialty pharmaceutical company, focused on identifying, developing, and commercializing pharmaceuticals products for treatments in orphan indications with initial focus on renal and hepatic diseases. It offers Nefecon, an oral formulation of budesonide that is an immunosuppressant for the treatment of the autoimmune renal disease immunoglobulin A nephropathy. The company's lead product candidate is Setanaxib, a NOX inhibitor that is in Phase 2b/3 clinical trial for the treatment of primary biliary cholangitis; and in Phase 2 clinical trial for the treatment of squamous cell carcinoma of the head and neck cancer and idiopathic pulmonary fibrosis, as well as for type 1 diabetic kidney disease. It also develops Budenofalk 3 mg oral capsules for the treatment of autoimmune hepatitis. The company was founded in 2004 and is headquartered in Stockholm, Sweden.

Last Close

0.7

Volume

2000

Current Price

0.5477

Change

-57.14285714285714

Last Updated

2026-01-02T11:33:15.073Z

Image

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Ipo Date

-

Market Cap

504719776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

49.47

Cost Of Revenue

7093

Gross Profit

-7043

Operating Expenses

123811

Operating Income

-130855

Interest Expense

256.81

Pretax Income

-135365

Net Income

-135365

Eps

-0.00552185969495626

Dividends Per Share

-

Shares Outstanding

53672100

Income Tax Expense

-

EBITDA

-128018

Operating Margin

-264513.84677582374

Total Other Income Expense Net

-4509

Cash

562535

Short Term Investments

-

Receivables

2699

Inventories

-

Total Current Assets

575921

Property Plant Equipment

-

Total Assets

3273509

Payables

4582

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5236

Equity

3268272

Bs_currency_symbol

-

Depreciation

7093

Change In Working Capital

-77397

Cash From Operations

-205662

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

745203

Net Change In Cash

539548

Cf_currency_symbol

-

PE

-

PB

4.108143144817812

ROE

-4.14179113611107

ROA

-4.135165047659866

FCF

-205662

Fcf Percent

-4157.307459066101

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

49.47

Quarters > 0 > income Statement > cost Of Revenue

7093

Quarters > 0 > income Statement > gross Profit

-7043

Quarters > 0 > income Statement > operating Expenses

123811

Quarters > 0 > income Statement > operating Income

-130855

Quarters > 0 > income Statement > interest Expense

256.81

Quarters > 0 > income Statement > pretax Income

-135365

Quarters > 0 > income Statement > net Income

-135365

Quarters > 0 > income Statement > eps

-0.00552185969495626

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24514386

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-128018

Quarters > 0 > income Statement > operating Margin

-264513.84677582374

Quarters > 0 > income Statement > total Other Income Expense Net

-4509

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

562535

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2699

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

575921

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3273509

Quarters > 0 > balance Sheet > payables

4582

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5236

Quarters > 0 > balance Sheet > equity

3268272

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-135365

Quarters > 0 > cash Flow > depreciation

7093

Quarters > 0 > cash Flow > change In Working Capital

-77397

Quarters > 0 > cash Flow > cash From Operations

-205662

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

745203

Quarters > 0 > cash Flow > net Change In Cash

539548

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00552185969495626

Quarters > 0 > ratios > PB

4.108143144817812

Quarters > 0 > ratios > ROE

-4.14179113611107

Quarters > 0 > ratios > ROA

-4.135165047659866

Quarters > 0 > ratios > FCF

-205662

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4157.307459066101

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

7091

Quarters > 1 > income Statement > gross Profit

-7091

Quarters > 1 > income Statement > operating Expenses

79651

Quarters > 1 > income Statement > operating Income

-86742

Quarters > 1 > income Statement > interest Expense

205.83

Quarters > 1 > income Statement > pretax Income

18388

Quarters > 1 > income Statement > net Income

18388

Quarters > 1 > income Statement > eps

0.000834551181388256

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22033400

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

25683

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

105131

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22987

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22987

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2726924

Quarters > 1 > balance Sheet > payables

68574

Quarters > 1 > balance Sheet > short Term Debt

43638

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

112858

Quarters > 1 > balance Sheet > equity

2614065

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

18388

Quarters > 1 > cash Flow > depreciation

7091

Quarters > 1 > cash Flow > change In Working Capital

-30254

Quarters > 1 > cash Flow > cash From Operations

-105632

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

126614

Quarters > 1 > cash Flow > net Change In Cash

21051

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.000834551181388256

Quarters > 1 > ratios > PB

4.61644724978147

Quarters > 1 > ratios > ROE

0.7034255077819411

Quarters > 1 > ratios > ROA

0.674312888808049

Quarters > 1 > ratios > FCF

-105632

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

569686

Quarters > 2 > income Statement > gross Profit

-6735

Quarters > 2 > income Statement > operating Expenses

81992

Quarters > 2 > income Statement > operating Income

-651678

Quarters > 2 > income Statement > interest Expense

127.81

Quarters > 2 > income Statement > pretax Income

-715390

Quarters > 2 > income Statement > net Income

-66427

Quarters > 2 > income Statement > eps

-0.0043136788107761516

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15399153

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-651678

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-63711

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20840446

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

272049000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27196

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

834122

Quarters > 2 > balance Sheet > payables

90938

Quarters > 2 > balance Sheet > short Term Debt

1055042647

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

188903

Quarters > 2 > balance Sheet > equity

645218

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-715390

Quarters > 2 > cash Flow > depreciation

72543

Quarters > 2 > cash Flow > change In Working Capital

179067

Quarters > 2 > cash Flow > cash From Operations

-33846

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-35977

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0043136788107761516

Quarters > 2 > ratios > PB

13.071730946904767

Quarters > 2 > ratios > ROE

-10.295280044884054

Quarters > 2 > ratios > ROA

-7.963703151337574

Quarters > 2 > ratios > FCF

-33846

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

559780000

Quarters > 3 > income Statement > cost Of Revenue

53448000

Quarters > 3 > income Statement > gross Profit

506332000

Quarters > 3 > income Statement > operating Expenses

537835000

Quarters > 3 > income Statement > operating Income

-31503000

Quarters > 3 > income Statement > interest Expense

11158000

Quarters > 3 > income Statement > pretax Income

-42661000

Quarters > 3 > income Statement > net Income

-47478000

Quarters > 3 > income Statement > eps

-0.8843490227829677

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53686948

Quarters > 3 > income Statement > income Tax Expense

4817000

Quarters > 3 > income Statement > EBITDA

-30444500

Quarters > 3 > income Statement > operating Margin

-5.627746614741506

Quarters > 3 > income Statement > total Other Income Expense Net

-11158000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

797278000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

222586000

Quarters > 3 > balance Sheet > inventories

40164000

Quarters > 3 > balance Sheet > total Current Assets

1154464000

Quarters > 3 > balance Sheet > property Plant Equipment

59356000

Quarters > 3 > balance Sheet > total Assets

1747205000

Quarters > 3 > balance Sheet > payables

151015000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1640416000

Quarters > 3 > balance Sheet > equity

106789000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-47478000

Quarters > 3 > cash Flow > depreciation

1058500

Quarters > 3 > cash Flow > change In Working Capital

-32406000

Quarters > 3 > cash Flow > cash From Operations

-7043000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-102000

Quarters > 3 > cash Flow > cash From Financing

-4046000

Quarters > 3 > cash Flow > net Change In Cash

-13039000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.8843490227829677

Quarters > 3 > ratios > PB

0.27534990888200095

Quarters > 3 > ratios > ROE

-44.45963535570143

Quarters > 3 > ratios > ROA

-2.717368597273932

Quarters > 3 > ratios > FCF

-7043000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.012581728536210654

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18209

Annuals > 0 > income Statement > cost Of Revenue

28364

Annuals > 0 > income Statement > gross Profit

-10155

Annuals > 0 > income Statement > operating Expenses

1892959000

Annuals > 0 > income Statement > operating Income

-207290

Annuals > 0 > income Statement > interest Expense

755.66

Annuals > 0 > income Statement > pretax Income

-101711

Annuals > 0 > income Statement > net Income

-101711

Annuals > 0 > income Statement > eps

-0.0000059882199665696825

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16985181000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1718106000

Annuals > 0 > income Statement > operating Margin

-1138.3931023120435

Annuals > 0 > income Statement > total Other Income Expense Net

105579

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

22987

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22987

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2726924

Annuals > 0 > balance Sheet > payables

68574

Annuals > 0 > balance Sheet > short Term Debt

43638

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

112858

Annuals > 0 > balance Sheet > equity

2614065

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-976666000

Annuals > 0 > cash Flow > depreciation

272367000

Annuals > 0 > cash Flow > change In Working Capital

60730

Annuals > 0 > cash Flow > cash From Operations

-114471

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

126614

Annuals > 0 > cash Flow > net Change In Cash

12052

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0000059882199665696825

Annuals > 0 > ratios > PB

1819.3314550326793

Annuals > 0 > ratios > ROE

-3.890913194583914

Annuals > 0 > ratios > ROA

-3.7298802606893333

Annuals > 0 > ratios > FCF

-114471

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.286506672524576

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1206888000

Annuals > 1 > income Statement > cost Of Revenue

60463000

Annuals > 1 > income Statement > gross Profit

1146425000

Annuals > 1 > income Statement > operating Expenses

1519480000

Annuals > 1 > income Statement > operating Income

-373055000

Annuals > 1 > income Statement > interest Expense

44104000

Annuals > 1 > income Statement > pretax Income

-457017000

Annuals > 1 > income Statement > net Income

-466185000

Annuals > 1 > income Statement > eps

-8.685802665814876

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53672069

Annuals > 1 > income Statement > income Tax Expense

9168000

Annuals > 1 > income Statement > EBITDA

-386350000

Annuals > 1 > income Statement > operating Margin

-30.910490451475198

Annuals > 1 > income Statement > total Other Income Expense Net

-83962000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

973733000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

180892000

Annuals > 1 > balance Sheet > inventories

20428000

Annuals > 1 > balance Sheet > total Current Assets

1275152000

Annuals > 1 > balance Sheet > property Plant Equipment

54239000

Annuals > 1 > balance Sheet > total Assets

1859245000

Annuals > 1 > balance Sheet > payables

100564000

Annuals > 1 > balance Sheet > short Term Debt

12537000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1524439000

Annuals > 1 > balance Sheet > equity

334806000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-466185000

Annuals > 1 > cash Flow > depreciation

16594000

Annuals > 1 > cash Flow > change In Working Capital

-79741000

Annuals > 1 > cash Flow > cash From Operations

-434655000

Annuals > 1 > cash Flow > capital Expenditures

12788000

Annuals > 1 > cash Flow > cash From Investing

-13745000

Annuals > 1 > cash Flow > cash From Financing

199650000

Annuals > 1 > cash Flow > net Change In Cash

-275361000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-8.685802665814876

Annuals > 1 > ratios > PB

0.044886230593239075

Annuals > 1 > ratios > ROE

-139.24033619469185

Annuals > 1 > ratios > ROA

-25.073887518858463

Annuals > 1 > ratios > FCF

-447443000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.37074111267988413

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

802879000

Annuals > 2 > income Statement > cost Of Revenue

15201000

Annuals > 2 > income Statement > gross Profit

787678000

Annuals > 2 > income Statement > operating Expenses

1224821000

Annuals > 2 > income Statement > operating Income

-421942000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-409417000

Annuals > 2 > income Statement > net Income

-412268000

Annuals > 2 > income Statement > eps

-7.77533332516071

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53022550

Annuals > 2 > income Statement > income Tax Expense

273253

Annuals > 2 > income Statement > EBITDA

-412703000

Annuals > 2 > income Statement > operating Margin

-52.55362265048657

Annuals > 2 > income Statement > total Other Income Expense Net

12526000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

119719098

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7543269

Annuals > 2 > balance Sheet > inventories

349545

Annuals > 2 > balance Sheet > total Current Assets

135352334

Annuals > 2 > balance Sheet > property Plant Equipment

3059364

Annuals > 2 > balance Sheet > total Assets

187182202

Annuals > 2 > balance Sheet > payables

160404000

Annuals > 2 > balance Sheet > short Term Debt

10374000

Annuals > 2 > balance Sheet > long Term Debt

713030000

Annuals > 2 > balance Sheet > total Liabilities

113739823

Annuals > 2 > balance Sheet > equity

766264000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-39513722

Annuals > 2 > cash Flow > depreciation

1237643

Annuals > 2 > cash Flow > change In Working Capital

-9070362

Annuals > 2 > cash Flow > cash From Operations

-311354000

Annuals > 2 > cash Flow > capital Expenditures

240762

Annuals > 2 > cash Flow > cash From Investing

-5144000

Annuals > 2 > cash Flow > cash From Financing

575990000

Annuals > 2 > cash Flow > net Change In Cash

14089894

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-7.77533332516071

Annuals > 2 > ratios > PB

0.019374933443304137

Annuals > 2 > ratios > ROE

-53.80234488374763

Annuals > 2 > ratios > ROA

-220.24957265969124

Annuals > 2 > ratios > FCF

-311594762

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3880967891799387

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

229347000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

25353808

Annuals > 3 > income Statement > operating Expenses

753802000

Annuals > 3 > income Statement > operating Income

-524455000

Annuals > 3 > income Statement > interest Expense

7108000

Annuals > 3 > income Statement > pretax Income

-513373000

Annuals > 3 > income Statement > net Income

-500293000

Annuals > 3 > income Statement > eps

-9.842619176692635

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50829255

Annuals > 3 > income Statement > income Tax Expense

-3836000

Annuals > 3 > income Statement > EBITDA

-494119000

Annuals > 3 > income Statement > operating Margin

-228.67314593171048

Annuals > 3 > income Statement > total Other Income Expense Net

14149000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

105629204

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1

Annuals > 3 > balance Sheet > inventories

98277

Annuals > 3 > balance Sheet > total Current Assets

111959725

Annuals > 3 > balance Sheet > property Plant Equipment

4378688

Annuals > 3 > balance Sheet > total Assets

161389851

Annuals > 3 > balance Sheet > payables

67971000

Annuals > 3 > balance Sheet > short Term Debt

9591000

Annuals > 3 > balance Sheet > long Term Debt

189164000

Annuals > 3 > balance Sheet > total Liabilities

49926596

Annuals > 3 > balance Sheet > equity

1008281000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-55306294

Annuals > 3 > cash Flow > depreciation

713917

Annuals > 3 > cash Flow > change In Working Capital

-1399644

Annuals > 3 > cash Flow > cash From Operations

-461588000

Annuals > 3 > cash Flow > capital Expenditures

728288

Annuals > 3 > cash Flow > cash From Investing

-24340000

Annuals > 3 > cash Flow > cash From Financing

435162000

Annuals > 3 > cash Flow > net Change In Cash

-40797000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.842619176692635

Annuals > 3 > ratios > PB

0.014115302579340483

Annuals > 3 > ratios > ROE

-49.618409947227015

Annuals > 3 > ratios > ROA

-309.9903723190128

Annuals > 3 > ratios > FCF

-462316288

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.015793919257719

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00552185969495626

Valuation > metrics > PB

4.108143144817812

Valuation > final Score

38.91856855182188

Valuation > verdict

36.9% Overvalued

Profitability > metrics > ROE

-4.14179113611107

Profitability > metrics > ROA

-23.50409170702232

Profitability > metrics > Net Margin

-2736.304831210835

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0016020698399643605

Risk > metrics > Interest Coverage

-509.5401269420973

Risk > final Score

-1978

Risk > verdict

High

Liquidity > metrics > Current Ratio

125.69205587079878

Liquidity > metrics > Quick Ratio

125.69205587079878

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.8355275021853

Prev Valuations > 1

20

Prev Valuations > 2

70

Prev Profitabilities > 0

46

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1626

Prev Risks > 1

-20335

Prev Risks > 2

-5

Prev Liquidities > 0

20

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:06.527Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0055

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-03-31

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

SEK

Earnings History > 1 > eps Actual

-0.3347

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-22

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-1.71

Earnings History > 2 > eps Difference

1.64

Earnings History > 2 > surprise Percent

95.9064

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-13

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

-3.02

Earnings History > 3 > eps Difference

2.85

Earnings History > 3 > surprise Percent

94.3709

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-17

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

-3.62

Earnings History > 4 > eps Estimate

-4.23

Earnings History > 4 > eps Difference

0.61

Earnings History > 4 > surprise Percent

14.4208

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-17

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

-3.95

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-02-23

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

-4.19

Earnings History > 6 > eps Estimate

-3.72

Earnings History > 6 > eps Difference

-0.47

Earnings History > 6 > surprise Percent

-12.6344

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-17

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-18

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

-3.2

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-17

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

-2.51

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-02-17

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

-0.2876

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-11

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

-0.4148

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-12

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

-0.3097

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.3097

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-13

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

-0.1608

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1608

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-02-13

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

-0.1664

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1664

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-13

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

-0.0636

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0636

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-14

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

-0.132

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.132

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-07

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

0.2531

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2531

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-06

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

-0.13

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.13

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-10-31

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

-0.1417

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1417

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-16

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

-0.1022

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1022

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-04-24

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

-0.1206

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1206

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

-0.2748

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2748

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

-0.2987

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2987

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

-0.1484

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1484

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

-0.1301

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1301

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

-0.099

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.099

Earnings History > 26 > surprise Percent

-