Cantargia AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	281.82	33.04	139.75	189.57	247.32
Short-Term Investments	-	-	55	237.1	312.06
Cash & Short-Term Investments	281.82	33.04	194.75	426.67	559.39
Cash Growth	753.07%	-83.04%	-54.36%	-23.73%	-38.08%
Accounts Receivable	4.52	-	-	-	-
Other Receivables	3.16	121.79	2.19	2.46	4.59
Receivables	7.68	121.79	2.19	2.46	4.59
Prepaid Expenses	3.9	9.54	17.27	32.71	26.71
Other Current Assets	0	-	-	0	0
Total Current Assets	293.4	164.37	214.21	461.85	590.69
Property, Plant & Equipment	0.41	2.31	4.85	7.4	3.1
Other Intangible Assets	2.85	3.76	4.66	5.56	6.46
Total Assets	296.66	170.43	223.71	474.8	600.24
Accounts Payable	5.97	10.98	23.17	37.91	34.51
Accrued Expenses	22.91	42.18	30.88	45.81	30.42
Current Income Taxes Payable	-	-	-	0.34	0.57
Other Current Liabilities	1.06	0.88	0.8	1.03	1.11
Total Current Liabilities	29.95	54.04	54.85	85.09	66.61
Other Long-Term Liabilities	0.84	0.08	0.12	0.02	0.89
Total Liabilities	30.78	54.12	54.97	85.11	67.5
Common Stock	19.89	14.7	14.7	13.36	8.02
Additional Paid-In Capital	1,777	1,777	1,677	1,623	1,405
Retained Earnings	-1,531	-1,681	-1,522	-1,247	-879.87
Comprehensive Income & Other	-	5.19	-	-	0
Shareholders' Equity	265.88	116.3	168.74	389.68	532.75
Total Liabilities & Equity	296.66	170.43	223.71	474.8	600.24
Net Cash (Debt)	281.82	33.04	194.75	426.67	559.39
Net Cash Growth	753.07%	-83.04%	-54.36%	-23.73%	-38.08%
Net Cash Per Share	1.11	0.18	1.15	3.33	5.58
Filing Date Shares Outstanding	248.61	248.61	183.69	166.99	100.19
Total Common Shares Outstanding	248.61	183.69	183.69	166.99	100.19
Working Capital	263.45	110.33	159.36	376.76	524.08
Book Value Per Share	1.07	0.63	0.92	2.33	5.32
Tangible Book Value	263.02	112.55	164.09	384.13	526.29
Tangible Book Value Per Share	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.