Cantargia AB (publ) (STO:CANTA)
Sweden
· Delayed Price · Currency is SEK 1.610
-0.021 (-1.29%)
Mar 7, 2025, 11:58 AM CET
Cantargia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 33.04 | 139.75 | 189.57 | 247.32 | 693.35 | Upgrade
|
Short-Term Investments | - | 55 | 237.1 | 312.06 | 210.02 | Upgrade
|
Cash & Short-Term Investments | 33.04 | 194.75 | 426.67 | 559.39 | 903.37 | Upgrade
|
Cash Growth | -83.04% | -54.36% | -23.73% | -38.08% | 502.69% | Upgrade
|
Other Receivables | 121.79 | 2.19 | 2.46 | 4.59 | 2.67 | Upgrade
|
Receivables | 121.79 | 2.19 | 2.46 | 4.59 | 2.67 | Upgrade
|
Prepaid Expenses | 9.54 | 17.27 | 32.71 | 26.71 | 6.85 | Upgrade
|
Other Current Assets | - | - | 0 | 0 | - | Upgrade
|
Total Current Assets | 164.37 | 214.21 | 461.85 | 590.69 | 912.89 | Upgrade
|
Property, Plant & Equipment | 2.31 | 4.85 | 7.4 | 3.1 | 5.26 | Upgrade
|
Other Intangible Assets | 3.76 | 4.66 | 5.56 | 6.46 | 7.36 | Upgrade
|
Total Assets | 170.43 | 223.71 | 474.8 | 600.24 | 925.51 | Upgrade
|
Accounts Payable | 10.98 | 23.17 | 37.91 | 34.51 | 10.68 | Upgrade
|
Accrued Expenses | 42.18 | 30.88 | 45.81 | 30.42 | 17.32 | Upgrade
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Current Income Taxes Payable | - | - | 0.34 | 0.57 | 0.35 | Upgrade
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Other Current Liabilities | 0.88 | 0.8 | 1.03 | 1.11 | 2.12 | Upgrade
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Total Current Liabilities | 54.04 | 54.85 | 85.09 | 66.61 | 30.47 | Upgrade
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Other Long-Term Liabilities | 0.08 | 0.12 | 0.02 | 0.89 | 3.11 | Upgrade
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Total Liabilities | 54.12 | 54.97 | 85.11 | 67.5 | 33.58 | Upgrade
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Common Stock | 14.7 | 14.7 | 13.36 | 8.02 | 8.02 | Upgrade
|
Additional Paid-In Capital | 1,777 | 1,677 | 1,623 | 1,405 | 1,405 | Upgrade
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Retained Earnings | -1,681 | -1,522 | -1,247 | -879.87 | -520.68 | Upgrade
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Comprehensive Income & Other | 5.19 | - | - | 0 | - | Upgrade
|
Shareholders' Equity | 116.3 | 168.74 | 389.68 | 532.75 | 891.94 | Upgrade
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Total Liabilities & Equity | 170.43 | 223.71 | 474.8 | 600.24 | 925.51 | Upgrade
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Net Cash (Debt) | 33.04 | 194.75 | 426.67 | 559.39 | 903.37 | Upgrade
|
Net Cash Growth | -83.04% | -54.36% | -23.73% | -38.08% | 502.69% | Upgrade
|
Net Cash Per Share | 0.18 | 1.15 | 3.33 | 5.58 | 10.11 | Upgrade
|
Filing Date Shares Outstanding | 248.61 | 183.69 | 166.99 | 100.19 | 100.19 | Upgrade
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Total Common Shares Outstanding | 183.69 | 183.69 | 166.99 | 100.19 | 100.19 | Upgrade
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Working Capital | 110.33 | 159.36 | 376.76 | 524.08 | 882.42 | Upgrade
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Book Value Per Share | 0.63 | 0.92 | 2.33 | 5.32 | 8.90 | Upgrade
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Tangible Book Value | 112.55 | 164.09 | 384.13 | 526.29 | 884.58 | Upgrade
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Tangible Book Value Per Share | 0.61 | 0.89 | 2.30 | 5.25 | 8.83 | Upgrade
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Machinery | - | 15.24 | 15.24 | 8.15 | 7.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.