CALT's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, CALT's free cash flow was decreased by kr170.38M and operating cash flow was kr―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	kr -541.38M	kr -311.35M	kr -461.59M	kr -309.18M	kr -71.01M	kr -128.19M
Investing Cash Flow	kr -3.68M	kr -5.14M	kr -24.34M	kr -172.61M	kr -18.07M	kr 0.00
Financing Cash Flow	kr 293.35M	kr 575.99M	kr 435.16M	kr 768.56M	kr 198.84M	kr 716.57M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 2.41B	kr 1.58B	kr 1.40B	kr 996.30M	kr 753.54M	kr 646.17M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	kr 324.00M	kr 891.39M	kr 210.32M	kr 768.65M
Issuance Of Debt	kr 236.46M	kr 480.87M	kr 179.09M	kr 0.00	-	kr 0.00
Repayment Of Debt	kr -6.75M	kr -10.88M	kr -20.43M	kr -3.97M	kr -1.65M	kr -470.00K
Free Cash Flow	kr -541.38M	kr -313.87M	kr -484.24M	kr -309.18M	kr -87.19M	kr -128.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Calliditas Therapeutics Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing