Cantargia AB (publ) (STO:CANTA)

Cantargia AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-171.62	-161.65	-280.03	-371.81	-366.5	-173.09
Depreciation & Amortization	3.44	3.44	3.45	3.69	3.45	3.25
Stock-Based Compensation	3.11	3.11	4.5	3.95	5.1	7.34
Other Operating Activities	2.19	-2.11	-0.06	-9.35	-2.84	-0.36
Change in Accounts Receivable	10.81	8.25	15.71	-3.88	-21.78	-0.22
Change in Accounts Payable	-12.1	-12.19	-14.74	3.4	23.83	-1.94
Change in Other Net Operating Assets	22.44	-1.6	-15.5	15.09	12.3	8.63
Operating Cash Flow	-141.74	-162.75	-286.66	-358.92	-346.45	-156.39
Capital Expenditures	-	-	-	-7.09	-0.38	-0.89
Sale (Purchase) of Intangibles	-	-	-	-	-	-8.11
Investment in Securities	35	55	182.1	74.97	-102.05	-100
Investing Cash Flow	35	55	182.1	67.88	-102.43	-109
Issuance of Common Stock	120.11	-	59.28	250.48	-	974.73
Other Financing Activities	-14.31	-1.07	-4.6	-26.55	-	-56.21
Financing Cash Flow	105.8	-1.07	54.68	223.93	-	918.51
Foreign Exchange Rate Adjustments	-2.73	2.11	0.06	9.35	2.84	0.36
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	-0
Net Cash Flow	-3.67	-106.71	-49.83	-57.75	-446.03	653.48
Free Cash Flow	-141.74	-162.75	-286.66	-366	-346.83	-157.28
Free Cash Flow Per Share	-0.71	-0.89	-1.69	-2.86	-3.46	-1.76
Cash Interest Paid	-	-	0	0	0	0
Levered Free Cash Flow	-81.05	-211.42	-186.43	-222.12	-207.5	-100.27
Unlevered Free Cash Flow	-79.71	-211.42	-186.43	-222.12	-207.5	-100.26
Change in Net Working Capital	-21.14	112.68	14.53	-14.61	-14.36	-6.47

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.