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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 Income | 167.38 | 146.97 | -161.65 | -280.03 | -371.81 | -366.5 |
Depreciation & Amortization | 2.12 | 3.27 | 3.44 | 3.45 | 3.69 | 3.45 |
Stock-Based Compensation | 3.9 | 3.62 | 3.11 | 4.5 | 3.95 | 5.1 |
Other Operating Activities | 1.9 | 9.76 | -2.11 | -0.06 | -9.35 | -2.84 |
Change in Accounts Receivable | -4.73 | -0.36 | 8.25 | 15.71 | -3.88 | -21.78 |
Change in Accounts Payable | 0.84 | -5.01 | -12.19 | -14.74 | 3.4 | 23.83 |
Change in Other Net Operating Assets | -6.64 | -8.12 | -1.6 | -15.5 | 15.09 | 12.3 |
Operating Cash Flow | 164.78 | 150.13 | -162.75 | -286.66 | -358.92 | -346.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.06 | -0.47 | - | - | -7.09 | -0.38 |
Investment in Securities | -12 | - | 55 | 182.1 | 74.97 | -102.05 |
Investing Cash Flow | -12.06 | -0.47 | 55 | 182.1 | 67.88 | -102.43 |
Financing Activities
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 |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Long-Term Debt Repaid | - | -25 | - | - | - | - |
Issuance of Common Stock | - | 120.11 | - | 59.28 | 250.48 | - |
Other Financing Activities | -0.46 | -16.25 | -1.07 | -4.6 | -26.55 | - |
Financing Cash Flow | -25.46 | 103.86 | -1.07 | 54.68 | 223.93 | - |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.81 | -4.74 | 2.11 | 0.06 | 9.35 | 2.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 |
Net Cash Flow | 128.07 | 248.78 | -106.71 | -49.83 | -57.75 | -446.03 |
Free Cash Flow
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 |
Free Cash Flow | 164.71 | 149.66 | -162.75 | -286.66 | -366 | -346.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 51.91% | 47.26% | - | - | - | - |
Free Cash Flow Per Share | 0.65 | 0.59 | -0.89 | -1.69 | -2.86 | -3.46 |
Levered Free Cash Flow | 31.75 | 195.99 | -211.42 | -186.43 | -222.12 | -207.5 |
Unlevered Free Cash Flow | 37.37 | 198.57 | -211.42 | -186.43 | -222.12 | -207.5 |
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 |
Cash Interest Paid | 0.36 | 1.13 | - | 0 | 0 | 0 |
Change in Working Capital | -10.52 | -13.49 | -5.55 | -14.53 | 14.61 | 14.36 |