Cantargia AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	246.03	281.82	33.04	139.75	189.57	247.32
Short-Term Investments	12	-	-	55	237.1	312.06
Cash & Short-Term Investments	258.03	281.82	33.04	194.75	426.67	559.39
Cash Growth	148.27%	753.07%	-83.04%	-54.36%	-23.73%	-38.08%
Accounts Receivable	0.56	4.52	-	-	-	-
Other Receivables	2.94	3.16	121.79	2.19	2.46	4.59
Receivables	3.5	7.68	121.79	2.19	2.46	4.59
Prepaid Expenses	3.28	3.9	9.54	17.27	32.71	26.71
Other Current Assets	-	0	-	-	0	0
Total Current Assets	264.81	293.4	164.37	214.21	461.85	590.69
Property, Plant & Equipment	0.4	0.41	2.31	4.85	7.4	3.1
Other Intangible Assets	2.63	2.85	3.76	4.66	5.56	6.46
Total Assets	267.84	296.66	170.43	223.71	474.8	600.24
Accounts Payable	6.73	5.97	10.98	23.17	37.91	34.51
Accrued Expenses	23.72	22.91	42.18	30.88	45.81	30.42
Current Income Taxes Payable	-	-	-	-	0.34	0.57
Other Current Liabilities	2.28	1.06	0.88	0.8	1.03	1.11
Total Current Liabilities	32.74	29.95	54.04	54.85	85.09	66.61
Other Long-Term Liabilities	1.15	0.84	0.08	0.12	0.02	0.89
Total Liabilities	33.89	30.78	54.12	54.97	85.11	67.5
Common Stock	19.89	19.89	14.7	14.7	13.36	8.02
Additional Paid-In Capital	1,777	1,777	1,777	1,677	1,623	1,405
Retained Earnings	-1,563	-1,531	-1,681	-1,522	-1,247	-879.87
Comprehensive Income & Other	-	-	5.19	-	-	0
Shareholders' Equity	233.95	265.88	116.3	168.74	389.68	532.75
Total Liabilities & Equity	267.84	296.66	170.43	223.71	474.8	600.24
Net Cash (Debt)	258.03	281.82	33.04	194.75	426.67	559.39
Net Cash Growth	148.27%	753.07%	-83.04%	-54.36%	-23.73%	-38.08%
Net Cash Per Share	1.02	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	232.08	263.45	110.33	159.36	376.76	524.08
Book Value Per Share	0.94	1.07	0.63	0.92	2.33	5.32
Tangible Book Value	231.32	263.02	112.55	164.09	384.13	526.29
Tangible Book Value Per Share	0.93	1.06	0.61	0.89	2.30	5.25
Machinery	-	15.72	15.25	15.24	15.24	8.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.