Cantargia AB (publ) (STO:CANTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.564
-0.096 (-5.78%)
May 13, 2025, 5:29 PM CET

Cantargia AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
103.9333.04139.75189.57247.32693.35
Upgrade
Short-Term Investments
--55237.1312.06210.02
Upgrade
Cash & Short-Term Investments
103.9333.04194.75426.67559.39903.37
Upgrade
Cash Growth
-27.12%-83.04%-54.36%-23.73%-38.08%502.70%
Upgrade
Other Receivables
0.96121.792.192.464.592.67
Upgrade
Receivables
0.96121.792.192.464.592.67
Upgrade
Prepaid Expenses
8.369.5417.2732.7126.716.85
Upgrade
Other Current Assets
-0--00-
Upgrade
Total Current Assets
113.25164.37214.21461.85590.69912.89
Upgrade
Property, Plant & Equipment
1.692.314.857.43.15.26
Upgrade
Other Intangible Assets
3.533.764.665.566.467.36
Upgrade
Total Assets
118.47170.43223.71474.8600.24925.51
Upgrade
Accounts Payable
7.710.9823.1737.9134.5110.68
Upgrade
Accrued Expenses
40.1542.1830.8845.8130.4217.32
Upgrade
Current Income Taxes Payable
---0.340.570.35
Upgrade
Other Current Liabilities
0.760.880.81.031.112.12
Upgrade
Total Current Liabilities
48.6154.0454.8585.0966.6130.47
Upgrade
Other Long-Term Liabilities
0.080.080.120.020.893.11
Upgrade
Total Liabilities
48.6954.1254.9785.1167.533.58
Upgrade
Common Stock
19.8914.714.713.368.028.02
Upgrade
Additional Paid-In Capital
1,7771,7771,6771,6231,4051,405
Upgrade
Retained Earnings
-1,727-1,681-1,522-1,247-879.87-520.68
Upgrade
Comprehensive Income & Other
-5.19--0-
Upgrade
Shareholders' Equity
69.79116.3168.74389.68532.75891.94
Upgrade
Total Liabilities & Equity
118.47170.43223.71474.8600.24925.51
Upgrade
Net Cash (Debt)
103.9333.04194.75426.67559.39903.37
Upgrade
Net Cash Growth
-27.12%-83.04%-54.36%-23.73%-38.08%502.70%
Upgrade
Net Cash Per Share
0.520.181.153.335.5810.11
Upgrade
Filing Date Shares Outstanding
246.96183.69183.69166.99100.19100.19
Upgrade
Total Common Shares Outstanding
246.96183.69183.69166.99100.19100.19
Upgrade
Working Capital
64.64110.33159.36376.76524.08882.42
Upgrade
Book Value Per Share
0.280.630.922.335.328.90
Upgrade
Tangible Book Value
66.26112.55164.09384.13526.29884.58
Upgrade
Tangible Book Value Per Share
0.270.610.892.305.258.83
Upgrade
Machinery
-15.2415.2415.248.157.77
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.