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Cantargia AB (DE:7V3)
FRANKFURT:7V3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 316.70M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 0.00 | kr -3.44M | kr -3.45M | kr -3.69M | kr -3.45M |
| Operating Income | kr 154.39M | kr -168.58M | kr -290.02M | kr -381.55M | kr -370.27M |
| EBITDA | kr 157.66M | kr -165.05M | kr -284.31M | kr -368.12M | kr -363.06M |
| Net Income | kr 146.97M | kr -161.65M | kr -280.03M | kr -371.81M | kr -366.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 281.82M | kr 33.04M | kr 194.75M | kr 426.67M | kr 559.39M |
| Total Assets | kr 296.66M | kr 170.43M | kr 223.71M | kr 474.80M | kr 600.24M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -281.82M | kr -33.04M | kr -139.75M | kr -189.57M | kr -247.32M |
| Total Liabilities | kr 30.78M | kr 54.12M | kr 54.97M | kr 85.11M | kr 67.50M |
| Stockholders' Equity | kr 265.88M | kr 116.30M | kr 168.74M | kr 389.68M | kr 532.75M |
| Cash Flow | |||||
| Free Cash Flow | kr 149.66M | kr -162.75M | kr -286.66M | kr -366.00M | kr -346.83M |
| Operating Cash Flow | kr 150.13M | kr -162.75M | kr -286.66M | kr -358.92M | kr -346.44M |
| Investing Cash Flow | kr -472.00K | kr 55.00M | kr 182.09M | kr 67.88M | kr -102.43M |
| Financing Cash Flow | kr 103.86M | kr -1.07M | kr 54.68M | kr 223.93M | kr 3.00K |