Cantargia AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	316.7	-	-	-	-
Gross Profit	316.7	-	-	-	-
Selling, General & Admin	29.56	14.69	14.88	14.96	15.31
Research & Development	132.75	153.78	272.88	364.69	352.71
Other Operating Expenses	-0.01	-	-	-	-
Operating Expenses	162.3	168.47	287.77	379.65	368.02
Operating Income	154.4	-168.47	-287.77	-379.65	-368.02
Interest Expense	-13.58	-	-0	-0	-0
Interest & Investment Income	6.45	4.82	4.27	0.39	0.93
Currency Exchange Gain (Loss)	-0.3	1.99	-2.19	7.45	0.59
Other Non Operating Income (Expenses)	0	-	0	-0	-
EBT Excluding Unusual Items	146.97	-161.65	-285.69	-371.81	-366.5
Gain (Loss) on Sale of Investments	-	-	5.66	-	-
Pretax Income	146.97	-161.65	-280.03	-371.81	-366.5
Net Income	146.97	-161.65	-280.03	-371.81	-366.5
Net Income to Common	146.97	-161.65	-280.03	-371.81	-366.5
Shares Outstanding (Basic)	249	184	170	128	100
Shares Outstanding (Diluted)	249	184	170	128	100
Shares Change (YoY)	35.34%	8.20%	32.61%	27.78%	12.10%
EPS (Basic)	0.59	-0.88	-1.65	-2.90	-3.66
EPS (Diluted)	0.59	-0.88	-1.65	-2.90	-3.66
Free Cash Flow	149.66	-162.75	-286.66	-366	-346.83
Free Cash Flow Per Share	0.60	-0.89	-1.69	-2.86	-3.46
Gross Margin	100.00%	-	-	-	-
Operating Margin	48.75%	-	-	-	-
Profit Margin	46.41%	-	-	-	-
Free Cash Flow Margin	47.26%	-	-	-	-
EBITDA	157.68	-165.03	-284.32	-375.96	-364.57
EBITDA Margin	49.79%	-	-	-	-
D&A For EBITDA	3.28	3.44	3.45	3.69	3.45
EBIT	154.4	-168.47	-287.77	-379.65	-368.02
EBIT Margin	48.75%	-	-	-	-
Revenue as Reported	316.7	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.