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	24	-	-	55	237.1	312.06
Cash & Short-Term Investments	270.03	281.82	33.04	194.75	426.67	559.39
Cash Growth	159.82%	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
Total Trade Receivables	3.5	7.68	121.79	2.19	2.46	4.59
Other Current Assets	3.28	3.9	9.54	17.27	32.71	26.71
Total Current Assets	276.81	293.4	164.37	214.21	35.18	31.3
Net Property, Plant & Equipment	0.4	0.41	2.31	4.85	7.4	3.1
Other Intangible Assets	5.26	5.71	7.51	9.31	11.12	12.92
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
Other Current Liabilities	2.28	1.06	0.88	0.8	1.37	1.68
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 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	19.89	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
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)	270.03	281.82	33.04	194.75	426.67	559.39
Net Cash Growth	-4.18%	753.07%	-83.04%	-54.36%	-23.73%	-38.08%
Net Cash Per Share	1.09	1.11	0.18	1.15	3.33	5.58
Book Value	233.95	265.88	116.3	168.74	389.68	532.75
Book Value Per Share	0.94	1.05	0.63	0.99	3.04	5.32
Tangible Book Value	228.69	260.17	108.79	159.43	378.57	519.83
Tangible Book Value Per Share	0.92	1.03	0.59	0.94	2.96	5.19