Cantargia AB (publ) (STO:CANTA)
1.804
-0.004 (-0.22%)
Aug 13, 2026, 5:29 PM CET
Cantargia AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 449 | 1,040 | 310 | 687 | 514 | 1,539 | |
Market Cap Growth | -40.92% | 235.16% | -54.79% | 33.50% | -66.59% | -71.16% |
Enterprise Value | 191.46 | 758.62 | 277.4 | 491.87 | 87.65 | 979.81 |
Last Close Price | 1.80 | 4.18 | 1.69 | 3.74 | 3.08 | 15.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 2.83 | 7.22 | - | - | - | - |
Forward PE | - | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
PS Ratio | 1.42 | 3.29 | - | - | - | - |
PB Ratio | 1.92 | 3.91 | 2.67 | 4.07 | 1.32 | 2.89 |
P/TBV Ratio | 1.96 | 4.08 | 2.85 | 3.98 | 1.04 | 2.96 |
P/FCF Ratio | 2.85 | 6.95 | - | - | - | - |
P/OCF Ratio | 2.84 | 6.93 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 0.60 | 2.40 | - | - | - | - |
EV/EBITDA Ratio | 1.18 | 4.92 | - | - | - | - |
EV/EBIT Ratio | 1.18 | 4.92 | - | - | - | - |
EV/FCF Ratio | 1.22 | 5.07 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 Debt / Equity Ratio | -1.15 | -1.06 | -0.28 | -1.15 | -1.09 | -1.05 |
Net Debt / EBITDA Ratio | -1.66 | -1.83 | 0.20 | 0.67 | 1.12 | 1.51 |
Net Debt / FCF Ratio | -1.47 | -1.88 | 0.20 | 0.68 | 1.17 | 1.61 |
Asset Turnover | 1.12 | 1.36 | 0 | 0 | 0 | 0 |
Quick Ratio | 8.36 | 9.67 | 2.87 | 3.59 | 5.04 | 8.47 |
Current Ratio | 8.46 | 9.80 | 3.04 | 3.91 | 0.41 | 0.47 |
Return on Equity (ROE) | 64.39% | 76.91% | -113.42% | -100.29% | -80.62% | -51.45% |
Return on Assets (ROA) | 57.48% | 65.98% | -85.54% | -83.04% | -70.98% | -48.54% |
Return on Invested Capital (ROIC) | -5680.67% | 355.83% | -363.12% | -129.15% | -75.66% | -127.33% |
Return on Capital Employed (ROCE) | 64.66% | 80.45% | -118.20% | -103.84% | -82.64% | -51.83% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 35.80% | 13.86% | - | - | - | - |
FCF Yield | 35.06% | 14.38% | - | - | - | - |
Buyback Yield / Dilution | -26.95% | -38.17% | -8.20% | -32.61% | -27.78% | -12.10% |
Total Shareholder Return | -26.95% | -38.17% | -8.20% | -32.61% | -27.78% | -12.10% |