Cantargia AB (publ) (STO:CANTA)

Cantargia AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Profit	308.69	-	-	-	-	-
Selling, General & Admin	26.58	14.69	14.88	14.96	15.31	14.92
Research & Development	136.84	153.78	272.88	364.69	352.71	158.4
Other Operating Expenses	0.03	-	-	-	-	-
Operating Expenses	163.45	168.47	287.77	379.65	368.02	173.32
Operating Income	145.24	-168.47	-287.77	-379.65	-368.02	-173.32
Interest Expense	-3.96	-	-0	-0	-0	-0
Interest & Investment Income	-	4.82	4.27	0.39	0.93	0.5
Currency Exchange Gain (Loss)	-1.36	1.99	-2.19	7.45	0.59	-0.27
Other Non Operating Income (Expenses)	-0	-	0	-0	-	0
EBT Excluding Unusual Items	139.93	-161.65	-285.69	-371.81	-366.5	-173.09
Gain (Loss) on Sale of Investments	-	-	5.66	-	-	-
Pretax Income	139.93	-161.65	-280.03	-371.81	-366.5	-173.09
Net Income	139.93	-161.65	-280.03	-371.81	-366.5	-173.09
Net Income to Common	139.93	-161.65	-280.03	-371.81	-366.5	-173.09
Shares Outstanding (Basic)	232	184	170	128	100	89
Shares Outstanding (Diluted)	232	184	170	128	100	89
Shares Change (YoY)	27.47%	8.20%	32.61%	27.78%	12.10%	25.62%
EPS (Basic)	0.60	-0.88	-1.65	-2.90	-3.66	-1.94
EPS (Diluted)	0.60	-0.88	-1.65	-2.90	-3.66	-1.94
Free Cash Flow	176.04	-162.75	-286.66	-366	-346.83	-157.28
Free Cash Flow Per Share	0.76	-0.89	-1.69	-2.86	-3.46	-1.76
EBITDA	148.69	-165.03	-284.32	-375.96	-364.57	-170.07
D&A For EBITDA	3.45	3.44	3.45	3.69	3.45	3.25
EBIT	145.24	-168.47	-287.77	-379.65	-368.02	-173.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.