Cantargia AB (publ) (STO: CANTA)
3.986
+0.052 (1.32%)
Aug 30, 2024, 5:29 PM CET
Cantargia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 51.07 | 61.08 | 33.1 | 99.27 | 135.5 | 127.16 | Upgrade
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Cash & Short-Term Investments | 51.07 | 61.08 | 33.1 | 99.27 | 135.5 | 127.16 | Upgrade
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Cash Growth | -6.53% | 84.54% | -66.66% | -26.74% | 6.56% | -52.80% | Upgrade
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Accounts Receivable | 42.55 | 47.91 | 49.22 | 62.81 | 41.37 | 50.3 | Upgrade
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Other Receivables | 7.49 | 6.62 | 12.19 | 8.24 | 9.12 | 7.96 | Upgrade
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Receivables | 50.04 | 54.54 | 61.41 | 71.05 | 50.49 | 58.26 | Upgrade
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Inventory | 40.45 | 43.63 | 46.38 | 37.74 | 26.53 | 26.23 | Upgrade
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Prepaid Expenses | 9.55 | 4.57 | 3.81 | 2.39 | 2.27 | 2.02 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
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Total Current Assets | 151.1 | 163.81 | 144.7 | 210.46 | 214.79 | 213.68 | Upgrade
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Property, Plant & Equipment | 63.92 | 41.15 | 62.35 | 49.45 | 65.04 | 85.6 | Upgrade
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Long-Term Investments | - | - | - | - | - | 11.67 | Upgrade
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Goodwill | - | - | - | 3.71 | 3.71 | 3.71 | Upgrade
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Other Intangible Assets | 92.22 | 92.44 | 122.33 | 127.67 | 113.89 | 116.84 | Upgrade
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Long-Term Deferred Tax Assets | 0 | - | - | 0.36 | 1.54 | 1.17 | Upgrade
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Other Long-Term Assets | 4.93 | 4.8 | 4.79 | 4.16 | 4.07 | 4.07 | Upgrade
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Total Assets | 312.17 | 302.21 | 334.17 | 395.8 | 403.05 | 436.75 | Upgrade
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Accounts Payable | 26.12 | 17.76 | 27.76 | 30.83 | 22.18 | 9.62 | Upgrade
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Accrued Expenses | 14.25 | 11.62 | 15.95 | 18.84 | 16.43 | 15.11 | Upgrade
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Short-Term Debt | - | 0.16 | 52.93 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 22.89 | 4.38 | 4.23 | 3.53 | 4.61 | 8.97 | Upgrade
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Current Portion of Leases | - | 11.94 | 12.48 | 9.82 | 10.9 | 10.77 | Upgrade
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Current Income Taxes Payable | 1.09 | 1.04 | 1.12 | 1.47 | 1.19 | 0.16 | Upgrade
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Current Unearned Revenue | 65.46 | 49.18 | 51.61 | 60.35 | 44.22 | 31.46 | Upgrade
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Other Current Liabilities | 0.55 | 6.58 | 15.51 | 2.11 | 2.33 | 3.22 | Upgrade
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Total Current Liabilities | 130.37 | 102.65 | 181.59 | 126.95 | 101.87 | 79.31 | Upgrade
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Long-Term Debt | 52.67 | 53.08 | 6.89 | 10.3 | 14.26 | 14.87 | Upgrade
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Long-Term Leases | 40.28 | 21.18 | 32.38 | 23.02 | 31.75 | 43.96 | Upgrade
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Other Long-Term Liabilities | 19.81 | 15.52 | 8.52 | 10.64 | 7.75 | 2.93 | Upgrade
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Total Liabilities | 243.13 | 192.42 | 229.37 | 170.91 | 155.63 | 141.07 | Upgrade
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Common Stock | 9.85 | 9.85 | 4.39 | 3.66 | 3.66 | 3.66 | Upgrade
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Additional Paid-In Capital | 769.1 | 769.1 | 676.51 | 581.6 | 581.6 | 581.6 | Upgrade
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Retained Earnings | -721.72 | -687.2 | -594.6 | -367.66 | -340.42 | -297.35 | Upgrade
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Comprensive Income & Other | 11.81 | 18.04 | 18.5 | 7.29 | 2.58 | 7.77 | Upgrade
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Shareholders' Equity | 69.04 | 109.79 | 104.8 | 224.89 | 247.42 | 295.68 | Upgrade
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Total Liabilities & Equity | 312.17 | 302.21 | 334.17 | 395.8 | 403.05 | 436.75 | Upgrade
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Total Debt | 115.84 | 90.73 | 108.91 | 46.68 | 61.52 | 78.57 | Upgrade
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Net Cash (Debt) | -64.77 | -29.65 | -75.81 | 52.6 | 73.98 | 48.6 | Upgrade
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Net Cash Growth | - | - | - | -28.91% | 52.24% | -79.16% | Upgrade
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Net Cash Per Share | -0.63 | -0.29 | -1.25 | 1.01 | 1.42 | 0.93 | Upgrade
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Filing Date Shares Outstanding | 140.67 | 140.67 | 62.73 | 52.27 | 52.27 | 52.27 | Upgrade
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Total Common Shares Outstanding | 140.67 | 140.67 | 62.73 | 52.27 | 52.27 | 52.27 | Upgrade
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Working Capital | 20.73 | 61.17 | -36.89 | 83.51 | 112.93 | 134.37 | Upgrade
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Book Value Per Share | 0.49 | 0.78 | 1.67 | 4.30 | 4.73 | 5.66 | Upgrade
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Tangible Book Value | -23.18 | 17.34 | -17.53 | 93.51 | 129.82 | 175.13 | Upgrade
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Tangible Book Value Per Share | -0.16 | 0.12 | -0.28 | 1.79 | 2.48 | 3.35 | Upgrade
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Machinery | - | 18.42 | 28.74 | 23.48 | 22.23 | 17.18 | Upgrade
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Leasehold Improvements | - | 40.66 | 40.87 | 33.05 | 31.5 | 31.98 | Upgrade
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Order Backlog | - | 152.61 | 408.66 | 539.97 | 209.58 | 152.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.