Cantargia AB (publ) (STO:CANTA)

Cantargia AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.88	33.04	139.75	189.57	247.32	693.35
Short-Term Investments	-	-	55	237.1	312.06	210.02
Cash & Short-Term Investments	81.88	33.04	194.75	426.67	559.39	903.37
Cash Growth	-21.78%	-83.04%	-54.36%	-23.73%	-38.08%	502.70%
Other Receivables	1.63	121.79	2.19	2.46	4.59	2.67
Receivables	1.63	121.79	2.19	2.46	4.59	2.67
Prepaid Expenses	4.73	9.54	17.27	32.71	26.71	6.85
Other Current Assets	-	-	-	0	0	-
Total Current Assets	88.24	164.37	214.21	461.85	590.69	912.89
Property, Plant & Equipment	1.49	2.31	4.85	7.4	3.1	5.26
Other Intangible Assets	3.31	3.76	4.66	5.56	6.46	7.36
Total Assets	93.03	170.43	223.71	474.8	600.24	925.51
Accounts Payable	7.44	10.98	23.17	37.91	34.51	10.68
Accrued Expenses	29.53	42.18	30.88	45.81	30.42	17.32
Current Income Taxes Payable	-	-	-	0.34	0.57	0.35
Other Current Liabilities	2.4	0.88	0.8	1.03	1.11	2.12
Total Current Liabilities	61.76	54.04	54.85	85.09	66.61	30.47
Other Long-Term Liabilities	0.08	0.08	0.12	0.02	0.89	3.11
Total Liabilities	61.84	54.12	54.97	85.11	67.5	33.58
Common Stock	19.89	14.7	14.7	13.36	8.02	8.02
Additional Paid-In Capital	1,777	1,777	1,677	1,623	1,405	1,405
Retained Earnings	-1,766	-1,681	-1,522	-1,247	-879.87	-520.68
Comprehensive Income & Other	-	5.19	-	-	0	-
Shareholders' Equity	31.19	116.3	168.74	389.68	532.75	891.94
Total Liabilities & Equity	93.03	170.43	223.71	474.8	600.24	925.51
Net Cash (Debt)	59.5	33.04	194.75	426.67	559.39	903.37
Net Cash Growth	-43.17%	-83.04%	-54.36%	-23.73%	-38.08%	502.70%
Net Cash Per Share	0.28	0.18	1.15	3.33	5.58	10.11
Filing Date Shares Outstanding	248.61	183.69	183.69	166.99	100.19	100.19
Total Common Shares Outstanding	248.61	183.69	183.69	166.99	100.19	100.19
Working Capital	26.48	110.33	159.36	376.76	524.08	882.42
Book Value Per Share	0.13	0.63	0.92	2.33	5.32	8.90
Tangible Book Value	27.89	112.55	164.09	384.13	526.29	884.58
Tangible Book Value Per Share	0.11	0.61	0.89	2.30	5.25	8.83
Machinery	-	15.24	15.24	15.24	8.15	7.77

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