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Cantargia AB (publ) (STO:CANTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.841
-0.059 (-3.11%)
Jul 24, 2026, 4:29 PM CET

Cantargia AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
317.21316.7----
Revenue Growth
------
Gross Profit
317.21316.7----
Operating Income
162.24154.1-168.58-290.02-381.55-370.27
Net Income
160.93146.97-161.65-280.03-371.81-366.5
Earnings Per Share
0.650.58-0.88-1.65-2.90-3.66
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
United States of America (USA)
8.01
Japan
308.69
Total
316.7

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270.03281.8233.04194.75426.67559.39
Total Debt
000000
Net Cash (Debt)
270.03281.8233.04194.75426.67559.39
Net Cash Growth
159.82%753.07%-83.04%-54.36%-23.73%-38.08%
Net Cash Per Share
1.091.110.181.153.335.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184150.13-162.75-286.66-358.92-346.45
Capital Expenditures
-0.52-0.47---7.09-0.38
Free Cash Flow
183.48149.66-162.75-286.66-366-346.83
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
51.15%48.66%----
Pretax Margin
50.73%46.41%----
Profit Margin
50.73%46.41%----
FCF Margin
57.84%47.26%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.977.21----
Forward PE
-5.675.675.675.675.67
P/FCF Ratio
3.006.94----
PS Ratio
1.493.28----