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 Income Statement
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 | 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 |
| 317.31 | 316.7 | - | - | - | - | |
Revenue Growth | - | - | - | - | - | - |
Gross Profit | 317.31 | 316.7 | - | - | - | - |
Selling, General & Admin | 39.01 | 29.56 | 14.69 | 14.88 | 14.96 | 15.31 |
Research & Development | 111.84 | 132.75 | 153.78 | 272.88 | 364.69 | 352.71 |
Operating Expenses | 150.85 | 162.31 | 168.47 | 287.77 | 379.65 | 368.02 |
Operating Income | 166.45 | 154.39 | -168.47 | -287.77 | -379.65 | -368.02 |
Interest Expense | -9 | -4.13 | - | -0 | -0 | -0 |
Interest & Investment Income | 15.15 | 1.74 | 4.82 | 4.27 | 0.39 | 0.93 |
Currency Exchange Gain (Loss) | -5.22 | -5.03 | 1.99 | -2.19 | 7.45 | 0.59 |
Other Non Operating Income (Expenses) | 0 | - | - | 0 | -0 | - |
EBT Excluding Unusual Items | 167.38 | 146.97 | -161.65 | -285.69 | -371.81 | -366.5 |
Gain (Loss) on Sale of Investments | - | - | - | 5.66 | - | - |
Pretax Income | 167.38 | 146.97 | -161.65 | -280.03 | -371.81 | -366.5 |
Net Income | 167.38 | 146.97 | -161.65 | -280.03 | -371.81 | -366.5 |
Net Income to Common | 167.38 | 146.97 | -161.65 | -280.03 | -371.81 | -366.5 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 249 | 249 | 184 | 170 | 128 | 100 |
Shares Outstanding (Diluted) | 254 | 254 | 184 | 170 | 128 | 100 |
Shares Change | 17.42% | 38.17% | 8.20% | 32.61% | 27.78% | 12.10% |
EPS (Basic) | 0.67 | 0.59 | -0.88 | -1.65 | -2.90 | -3.66 |
EPS (Diluted) | 0.67 | 0.58 | -0.88 | -1.65 | -2.90 | -3.66 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 164.71 | 149.66 | -162.75 | -286.66 | -366 | -346.83 |
Free Cash Flow Per Share | 0.65 | 0.59 | -0.89 | -1.69 | -2.86 | -3.46 |
Gross Margin | 100.00% | 100.00% | - | - | - | - |
Operating Margin | 52.46% | 48.75% | - | - | - | - |
Profit Margin | 52.75% | 46.41% | - | - | - | - |
Free Cash Flow Margin | 51.91% | 47.26% | - | - | - | - |
EBITDA | 168.57 | 157.66 | -165.03 | -284.32 | -375.96 | -364.57 |
EBITDA Margin | 53.13% | 49.78% | - | - | - | - |
D&A For EBITDA | 2.12 | 3.27 | 3.44 | 3.45 | 3.69 | 3.45 |
EBIT | 166.45 | 154.39 | -168.47 | -287.77 | -379.65 | -368.02 |
EBIT Margin | 52.46% | 48.75% | - | - | - | - |
Revenue as Reported | 317.31 | 316.7 | - | - | - | - |