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Cantargia AB (SE:CANTA)
:CANTA
Sweden Market
CANTA
Cantargia AB
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SE:CANTA Statistics

Cantargia AB (CANTA) Financial Statements

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Cantargia AB Financial Overview

Cantargia AB's market cap is currently €323.20M. The company's EPS TTM is kr-0.214; its P/E ratio is ―; Cantargia AB is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr -3.45Mkr -3.69Mkr -3.45Mkr -3.25Mkr -12.00K
Operating Incomekr -290.02Mkr -381.55Mkr -370.27Mkr -173.94Mkr -111.59M
EBITDAkr -284.31Mkr -375.96Mkr -363.06Mkr -169.84Mkr -110.80M
Net Incomekr -280.03Mkr -362.08Mkr -366.51Mkr -173.09Mkr -110.69M
Balance Sheet
Cash & Short-Term Investmentskr 194.75Mkr 426.67Mkr 559.39Mkr 903.37Mkr 149.89M
Total Assetskr 223.71Mkr 474.80Mkr 600.24Mkr 925.51Mkr 166.06M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -139.75Mkr -189.57Mkr -247.32Mkr -693.35Mkr -39.87M
Total Liabilitieskr 54.97Mkr 85.11Mkr 67.50Mkr 33.58Mkr 23.78M
Stockholders' Equitykr 168.74Mkr 389.68Mkr 532.75Mkr 891.93Mkr 142.27M
Cash Flow
Free Cash Flowkr -286.66Mkr -366.00Mkr -346.83Mkr -165.39Mkr -118.13M
Operating Cash Flowkr -286.66Mkr -358.92Mkr -346.44Mkr -156.39Mkr -111.25M
Investing Cash Flowkr 182.09Mkr 67.88Mkr -102.43Mkr -109.00Mkr -23.62M
Financing Cash Flowkr 54.68Mkr 223.93Mkr 3.00Kkr 918.51Mkr 98.04M
Currency in SEK

Cantargia AB Earnings and Revenue History

Income Statement >

Cantargia AB Debt to Assets

Balance Sheet >

Cantargia AB Cash Flow

Cash Flow >

Cantargia AB Forecast EPS vs Actual EPS

Earnings >

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