Calida Holding AG (SW:CALN) — Stock Price
Calida Holding AG (SW:CALN) is currently trading at CHF15.00 CHF, down 2.60% today. Over the past 52 weeks, shares have ranged between CHF11.58 and CHF20.25. This page tracks Calida Holding AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Calida Holding AG.
Calida Holding AG (CALN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Calida Holding AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Calida Holding AG Income Statement — Revenue, Profit & Earnings by Year
Calida Holding AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF215.89 Million | CHF231.04 Million | CHF256.89 Million | CHF319.07 Million | CHF298.44 Million |
| Cost of Revenue | CHF151.35 Million | CHF67.08 Million | CHF80.12 Million | CHF90.22 Million | CHF85.21 Million |
| Gross Profit | CHF64.54 Million | CHF163.96 Million | CHF176.77 Million | CHF228.84 Million | CHF213.23 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CHF42.31 Million | CHF11.32 Million | CHF11.50 Million | CHF16.19 Million | CHF19.57 Million |
| Total Operating Expenses | CHF42.31 Million | CHF160.01 Million | CHF217.60 Million | CHF199.81 Million | CHF188.97 Million |
| Operating Income | CHF22.23 Million | CHF3.96 Million | CHF17.34 Million | CHF29.04 Million | CHF24.27 Million |
| EBITDA | CHF36.61 Million | CHF20.36 Million | CHF-23.77 Million | CHF48.47 Million | CHF45.53 Million |
| EBIT | CHF22.23 Million | CHF4.90 Million | CHF-40.66 Million | CHF29.72 Million | CHF24.69 Million |
| Interest Expense | CHF1.06 Million | CHF1.49 Million | CHF1.61 Million | CHF994.00K | CHF972.00K |
| Income Before Tax | CHF9.73 Million | CHF3.41 Million | CHF-42.27 Million | CHF28.72 Million | CHF23.71 Million |
| Income Tax Expense | CHF2.09 Million | CHF2.94 Million | CHF2.57 Million | CHF5.79 Million | CHF8.56 Million |
| Net Income | CHF6.93 Million | CHF-1.38 Million | CHF-68.13 Million | CHF23.18 Million | CHF20.26 Million |
Calida Holding AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Calida Holding AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF173.08 Million | CHF175.30 Million | CHF233.69 Million | CHF338.59 Million | CHF355.27 Million |
| Total Current Assets | CHF83.95 Million | CHF83.21 Million | CHF118.43 Million | CHF150.72 Million | CHF234.08 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CHF5.00K | CHF93.00K | CHF96.00K | CHF2.20 Million | CHF98.00K |
| Net Receivables | CHF13.54 Million | CHF13.46 Million | CHF16.17 Million | CHF30.50 Million | CHF26.86 Million |
| Inventory | CHF42.12 Million | CHF46.98 Million | CHF75.00 Million | CHF89.46 Million | CHF62.88 Million |
| Property, Plant & Equipment | CHF55.11 Million | CHF61.55 Million | CHF71.48 Million | CHF71.69 Million | CHF73.13 Million |
| Goodwill | CHF7.69 Million | CHF7.78 Million | CHF13.71 Million | CHF34.22 Million | CHF15.28 Million |
| Total Liabilities | CHF77.21 Million | CHF89.03 Million | CHF119.63 Million | CHF139.63 Million | CHF181.70 Million |
| Total Current Liabilities | CHF47.21 Million | CHF57.79 Million | CHF82.89 Million | CHF93.97 Million | CHF130.18 Million |
| Long-term Debt | — | — | — | — | CHF0.00 |
| Net Debt | CHF4.32 Million | CHF17.09 Million | CHF37.95 Million | CHF18.06 Million | CHF-2.69 Million |
| Total Stockholder Equity | CHF95.86 Million | CHF86.83 Million | CHF114.57 Million | CHF199.47 Million | CHF174.09 Million |
| Retained Earnings | CHF176.99 Million | CHF169.62 Million | CHF178.73 Million | CHF250.18 Million | CHF214.85 Million |
Calida Holding AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Calida Holding AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF19.15 Million | CHF37.10 Million | CHF10.68 Million | CHF6.18 Million | CHF53.84 Million |
| Capital Expenditures | CHF2.53 Million | CHF2.77 Million | CHF9.69 Million | CHF12.20 Million | CHF11.64 Million |
| Free Cash Flow | CHF16.62 Million | CHF34.34 Million | CHF994.00K | CHF-6.16 Million | CHF42.20 Million |
| Investing Cash Flow | CHF670.00K | CHF42.00 Million | CHF-6.78 Million | CHF-21.44 Million | CHF-11.24 Million |
| Financing Cash Flow | CHF-11.39 Million | CHF-76.44 Million | CHF-13.08 Million | CHF-15.44 Million | CHF-25.91 Million |
| Dividends Paid | CHF1.22 Million | CHF5.02 Million | CHF9.69 Million | CHF8.39 Million | CHF13.31 Million |
| Stock-Based Compensation | CHF92.00K | CHF94.00K | CHF431.00K | CHF683.00K | CHF-662.00K |
| Depreciation | CHF14.38 Million | CHF15.46 Million | CHF19.62 Million | CHF18.76 Million | CHF20.85 Million |
| Change in Cash | CHF7.65 Million | CHF1.69 Million | CHF-10.62 Million | CHF-33.64 Million | CHF14.66 Million |
Calida Holding AG Earnings History — EPS Actual vs. Analyst Estimates
Track Calida Holding AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 19, 2026 | — | — | — |
| Jul 23, 2025 | -0.29 | — | — |
| Apr 04, 2025 | — | — | — |
| Feb 21, 2025 | 0.20 | 0.00 | — |
| Mar 03, 2023 | 1.02 | 0.77 | +32.47% |
| Sep 22, 2022 | 1.57 | 1.46 | +7.53% |
| Mar 04, 2022 | 0.19 | 0.26 | -26.92% |
| Jul 29, 2021 | 1.54 | 0.00 | — |