Cantargia AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	339.14	33.04	139.75	189.57	247.32	693.35
Short-Term Investments	-	-	55	237.1	312.06	210.02
Cash & Short-Term Investments	339.14	33.04	194.75	426.67	559.39	903.37
Cash Growth	467.00%	-83.04%	-54.36%	-23.73%	-38.08%	502.70%
Other Receivables	2.64	121.79	2.19	2.46	4.59	2.67
Receivables	2.64	121.79	2.19	2.46	4.59	2.67
Prepaid Expenses	13.19	9.54	17.27	32.71	26.71	6.85
Other Current Assets	-	-	-	0	0	-
Total Current Assets	354.97	164.37	214.21	461.85	590.69	912.89
Property, Plant & Equipment	0.84	2.31	4.85	7.4	3.1	5.26
Other Intangible Assets	3.08	3.76	4.66	5.56	6.46	7.36
Total Assets	358.89	170.43	223.71	474.8	600.24	925.51
Accounts Payable	17.2	10.98	23.17	37.91	34.51	10.68
Accrued Expenses	42.63	42.18	30.88	45.81	30.42	17.32
Current Income Taxes Payable	-	-	-	0.34	0.57	0.35
Other Current Liabilities	1.17	0.88	0.8	1.03	1.11	2.12
Total Current Liabilities	61	54.04	54.85	85.09	66.61	30.47
Other Long-Term Liabilities	0.31	0.08	0.12	0.02	0.89	3.11
Total Liabilities	61.31	54.12	54.97	85.11	67.5	33.58
Common Stock	19.89	14.7	14.7	13.36	8.02	8.02
Additional Paid-In Capital	1,777	1,777	1,677	1,623	1,405	1,405
Retained Earnings	-1,499	-1,681	-1,522	-1,247	-879.87	-520.68
Comprehensive Income & Other	-	5.19	-	-	0	-
Shareholders' Equity	297.57	116.3	168.74	389.68	532.75	891.94
Total Liabilities & Equity	358.89	170.43	223.71	474.8	600.24	925.51
Net Cash (Debt)	339.14	33.04	194.75	426.67	559.39	903.37
Net Cash Growth	467.00%	-83.04%	-54.36%	-23.73%	-38.08%	502.70%
Net Cash Per Share	1.46	0.18	1.15	3.33	5.58	10.11
Filing Date Shares Outstanding	248.61	183.69	183.69	166.99	100.19	100.19
Total Common Shares Outstanding	248.61	183.69	183.69	166.99	100.19	100.19
Working Capital	293.97	110.33	159.36	376.76	524.08	882.42
Book Value Per Share	1.20	0.63	0.92	2.33	5.32	8.90
Tangible Book Value	294.49	112.55	164.09	384.13	526.29	884.58
Tangible Book Value Per Share	1.18	0.61	0.89	2.30	5.25	8.83
Machinery	-	15.24	15.24	15.24	8.15	7.77

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