Cantargia AB (publ) (STO:CANTA)

Cantargia AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	317.21	316.7	-	-	-	-
Gross Profit	317.21	316.7	-	-	-	-
Selling, General & Admin	31.21	29.56	14.69	14.88	14.96	15.31
Research & Development	123.01	132.75	153.78	272.88	364.69	352.71
Other Operating Expenses	0.46	-	-	-	-	-
Operating Expenses	154.68	162.31	168.47	287.77	379.65	368.02
Operating Income	162.53	154.39	-168.47	-287.77	-379.65	-368.02
Interest Expense	-7.51	-4.13	-	-0	-0	-0
Interest & Investment Income	10.94	1.74	4.82	4.27	0.39	0.93
Currency Exchange Gain (Loss)	-5.03	-5.03	1.99	-2.19	7.45	0.59
Other Non Operating Income (Expenses)	-0	-	-	0	-0	-
EBT Excluding Unusual Items	160.93	146.97	-161.65	-285.69	-371.81	-366.5
Gain (Loss) on Sale of Investments	-	-	-	5.66	-	-
Pretax Income	160.93	146.97	-161.65	-280.03	-371.81	-366.5
Net Income	160.93	146.97	-161.65	-280.03	-371.81	-366.5
Net Income to Common	160.93	146.97	-161.65	-280.03	-371.81	-366.5
Shares Outstanding (Basic)	249	249	184	170	128	100
Shares Outstanding (Diluted)	254	254	184	170	128	100
Shares Change (YoY)	26.95%	38.17%	8.20%	32.61%	27.78%	12.10%
EPS (Basic)	0.65	0.59	-0.88	-1.65	-2.90	-3.66
EPS (Diluted)	0.64	0.58	-0.88	-1.65	-2.90	-3.66
Free Cash Flow	157.57	149.66	-162.75	-286.66	-366	-346.83
Free Cash Flow Per Share	0.62	0.59	-0.89	-1.69	-2.86	-3.46
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	51.24%	48.75%	-	-	-	-
Profit Margin	50.73%	46.41%	-	-	-	-
Free Cash Flow Margin	49.67%	47.26%	-	-	-	-
EBITDA	165.24	157.66	-165.03	-284.32	-375.96	-364.57
EBITDA Margin	52.09%	49.78%	-	-	-	-
D&A For EBITDA	2.71	3.27	3.44	3.45	3.69	3.45
EBIT	162.53	154.39	-168.47	-287.77	-379.65	-368.02
EBIT Margin	51.24%	48.75%	-	-	-	-
Revenue as Reported	317.21	316.7	-	-	-	-

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