Cantargia AB (publ) (STO:CANTA)
Sweden · Delayed Price · Currency is SEK 1.806
+0.016 (0.89%)
Sep 2, 2026, 5:29 PM CET
Cantargia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 209.96 | 281.82 | 33.04 | 139.75 | 189.57 | 247.32 |
Short-Term Investments | 12 | - | - | 55 | 237.1 | 312.06 |
Cash & Short-Term Investments | 221.96 | 281.82 | 33.04 | 194.75 | 426.67 | 559.39 |
Cash Growth | 171.06% | 753.07% | -83.04% | -54.36% | -23.73% | -38.08% |
Accounts Receivable | - | 4.52 | - | - | - | - |
Other Receivables | 78.95 | 3.16 | 121.79 | 2.19 | 2.46 | 4.59 |
Receivables | 78.95 | 7.68 | 121.79 | 2.19 | 2.46 | 4.59 |
Prepaid Expenses | 4.05 | 3.9 | 9.54 | 17.27 | 32.71 | 26.71 |
Other Current Assets | - | 0 | - | - | 0 | 0 |
Total Current Assets | 304.96 | 293.4 | 164.37 | 214.21 | 461.85 | 590.69 |
Property, Plant & Equipment | 0.34 | 0.41 | 2.31 | 4.85 | 7.4 | 3.1 |
Other Intangible Assets | 2.4 | 2.85 | 3.76 | 4.66 | 5.56 | 6.46 |
Total Assets | 307.7 | 296.66 | 170.43 | 223.71 | 474.8 | 600.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.28 | 5.97 | 10.98 | 23.17 | 37.91 | 34.51 |
Accrued Expenses | 32.71 | 22.91 | 42.18 | 30.88 | 45.81 | 30.42 |
Current Income Taxes Payable | - | - | - | - | 0.34 | 0.57 |
Other Current Liabilities | 2.41 | 1.06 | 0.88 | 0.8 | 1.03 | 1.11 |
Total Current Liabilities | 43.4 | 29.95 | 54.04 | 54.85 | 85.09 | 66.61 |
Other Long-Term Liabilities | 0.49 | 0.84 | 0.08 | 0.12 | 0.02 | 0.89 |
Total Liabilities | 43.89 | 30.78 | 54.12 | 54.97 | 85.11 | 67.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19.89 | 19.89 | 14.7 | 14.7 | 13.36 | 8.02 |
Additional Paid-In Capital | 1,836 | 1,777 | 1,777 | 1,677 | 1,623 | 1,405 |
Retained Earnings | -1,595 | -1,531 | -1,681 | -1,522 | -1,247 | -879.87 |
Comprehensive Income & Other | 2.67 | - | 5.19 | - | - | 0 |
Shareholders' Equity | 263.8 | 265.88 | 116.3 | 168.74 | 389.68 | 532.75 |
Total Liabilities & Equity | 307.7 | 296.66 | 170.43 | 223.71 | 474.8 | 600.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 221.96 | 281.82 | 33.04 | 194.75 | 426.67 | 559.39 |
Net Cash Growth | 273.05% | 753.07% | -83.04% | -54.36% | -23.73% | -38.08% |
Net Cash Per Share | 0.87 | 1.11 | 0.18 | 1.15 | 3.33 | 5.58 |
Filing Date Shares Outstanding | 248.61 | 248.61 | 248.61 | 183.69 | 166.99 | 100.19 |
Total Common Shares Outstanding | 248.61 | 248.61 | 183.69 | 183.69 | 166.99 | 100.19 |
Working Capital | 261.55 | 263.45 | 110.33 | 159.36 | 376.76 | 524.08 |
Book Value Per Share | 1.06 | 1.07 | 0.63 | 0.92 | 2.33 | 5.32 |
Tangible Book Value | 261.4 | 263.02 | 112.55 | 164.09 | 384.13 | 526.29 |
Tangible Book Value Per Share | 1.05 | 1.06 | 0.61 | 0.89 | 2.30 | 5.25 |
Machinery | - | 15.72 | 15.25 | 15.24 | 15.24 | 8.15 |