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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CALTX | Stockholm | SEK | Real-time | |
CALTXs | BATS Europe | SEK | Delayed | |
CALT | NASDAQ | USD | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -246.16 | -18.37 | -168.36 | -91.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -198.2 | 22.84 | -62.53 | -163.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.86 | -2.35 | -7.42 | -1.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.47 | 208.52 | -2.89 | -3.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 17.88 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -163.42 | 186.85 | -79.3 | -147.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 973.73 | 786.88 | 866.18 | 1013.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 810.32 | 973.73 | 786.88 | 866.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -100.99 | 40.86 | -49.87 | -100.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -347.15 | 181.94 | 50.25 | 43.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.26 | 0.147 | -1.19 | -3.5 |
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