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	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
Revenue	317.21	316.7	-	-	-	-
Gross Profit	317.21	316.7	-	-	-	-
Selling, General & Admin	31.21	29.56	14.69	14.88	14.96	15.31
Research & Development	123.01	132.75	153.78	272.88	364.69	352.71
Other Operating Expenses	0.75	0.29	0.12	2.25	1.9	2.25
Total Operating Expenses	154.97	162.6	168.58	290.02	381.55	370.27
Operating Income	162.24	154.1	-168.58	-290.02	-381.55	-370.27
Interest Income	15.65	6.45	11.16	16.36	9.74	3.77
Interest Expense	-16.97	-13.58	-4.23	-6.37	-0	-0
Total Non-Operating Income (Expense)	-1.32	-7.13	6.93	9.99	9.74	3.76
Pretax Income	160.93	146.97	-161.65	-280.03	-371.81	-366.5
Net Income	160.93	146.97	-161.65	-280.03	-371.81	-366.5
Net Income to Common	160.93	146.97	-161.65	-280.03	-371.81	-366.5
Shares Outstanding (Basic)	249	249	184	170	128	100
Shares Outstanding (Diluted)	249	254	184	170	128	100
Shares Change (YoY)	24.36%	38.17%	8.20%	32.61%	27.78%	12.10%
EPS (Basic)	0.65	0.59	-0.88	-1.65	-2.90	-3.66
EPS (Diluted)	0.65	0.58	-0.88	-1.65	-2.90	-3.66
Free Cash Flow	183.48	149.66	-162.75	-286.66	-366	-346.83
Free Cash Flow Growth	22.60%	-	-	-	-	-
Free Cash Flow Per Share	0.74	0.59	-0.89	-1.69	-2.86	-3.46
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	51.15%	48.66%	-	-	-	-
Profit Margin	50.73%	46.41%	-	-	-	-
FCF Margin	57.84%	47.26%	-	-	-	-
EBITDA	162.24	154.1	-168.58	-290.02	-381.55	-370.27
EBIT	162.24	154.1	-168.58	-290.02	-381.55	-370.27
EBIT Margin	51.15%	48.66%	-	-	-	-