Cantargia AB (publ) (STO:CANTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.610
-0.021 (-1.29%)
Mar 7, 2025, 11:58 AM CET

Cantargia AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
33.04139.75189.57247.32693.35
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Short-Term Investments
-55237.1312.06210.02
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Cash & Short-Term Investments
33.04194.75426.67559.39903.37
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Cash Growth
-83.04%-54.36%-23.73%-38.08%502.69%
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Other Receivables
121.792.192.464.592.67
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Receivables
121.792.192.464.592.67
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Prepaid Expenses
9.5417.2732.7126.716.85
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Other Current Assets
--00-
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Total Current Assets
164.37214.21461.85590.69912.89
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Property, Plant & Equipment
2.314.857.43.15.26
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Other Intangible Assets
3.764.665.566.467.36
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Total Assets
170.43223.71474.8600.24925.51
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Accounts Payable
10.9823.1737.9134.5110.68
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Accrued Expenses
42.1830.8845.8130.4217.32
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Current Income Taxes Payable
--0.340.570.35
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Other Current Liabilities
0.880.81.031.112.12
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Total Current Liabilities
54.0454.8585.0966.6130.47
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Other Long-Term Liabilities
0.080.120.020.893.11
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Total Liabilities
54.1254.9785.1167.533.58
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Common Stock
14.714.713.368.028.02
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Additional Paid-In Capital
1,7771,6771,6231,4051,405
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Retained Earnings
-1,681-1,522-1,247-879.87-520.68
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Comprehensive Income & Other
5.19--0-
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Shareholders' Equity
116.3168.74389.68532.75891.94
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Total Liabilities & Equity
170.43223.71474.8600.24925.51
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Net Cash (Debt)
33.04194.75426.67559.39903.37
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Net Cash Growth
-83.04%-54.36%-23.73%-38.08%502.69%
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Net Cash Per Share
0.181.153.335.5810.11
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Filing Date Shares Outstanding
248.61183.69166.99100.19100.19
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Total Common Shares Outstanding
183.69183.69166.99100.19100.19
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Working Capital
110.33159.36376.76524.08882.42
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Book Value Per Share
0.630.922.335.328.90
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Tangible Book Value
112.55164.09384.13526.29884.58
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Tangible Book Value Per Share
0.610.892.305.258.83
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Machinery
-15.2415.248.157.77
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Source: S&P Capital IQ. Standard template. Financial Sources.