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Cantargia AB (DE:7V3)
FRANKFURT:7V3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 0.00 | kr -3.45M | kr -3.69M | kr -3.45M | kr -3.25M |
| Operating Income | kr -168.58M | kr -290.02M | kr -381.55M | kr -370.27M | kr -173.94M |
| EBITDA | kr -165.05M | kr -284.31M | kr -375.96M | kr -363.06M | kr -169.84M |
| Net Income | kr -161.65M | kr -280.03M | kr -362.08M | kr -366.51M | kr -173.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 33.04M | kr 194.75M | kr 426.67M | kr 559.39M | kr 903.37M |
| Total Assets | kr 170.43M | kr 223.71M | kr 474.80M | kr 600.24M | kr 925.51M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -33.04M | kr -139.75M | kr -189.57M | kr -247.32M | kr -693.35M |
| Total Liabilities | kr 54.12M | kr 54.97M | kr 85.11M | kr 67.50M | kr 33.58M |
| Stockholders' Equity | kr 116.30M | kr 168.74M | kr 389.68M | kr 532.75M | kr 891.93M |
| Cash Flow | |||||
| Free Cash Flow | kr -162.75M | kr -286.66M | kr -366.00M | kr -346.83M | kr -165.39M |
| Operating Cash Flow | kr -162.75M | kr -286.66M | kr -358.92M | kr -346.44M | kr -156.39M |
| Investing Cash Flow | kr 55.00M | kr 182.09M | kr 67.88M | kr -102.43M | kr -109.00M |
| Financing Cash Flow | kr -1.07M | kr 54.68M | kr 223.93M | kr 3.00K | kr 918.51M |