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Cantargia AB (SE:CANTA)
:CANTA
Sweden Market
CANTA
Cantargia AB
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Cantargia AB (CANTA) Financial Statements

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Cantargia AB Financial Overview

Cantargia AB's market cap is currently kr507.50M. The company's EPS TTM is kr0.65; its P/E ratio is 2.62; Cantargia AB is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 316.70Mkr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr 313.43Mkr -3.44Mkr -3.45Mkr -3.69Mkr -3.45M
Operating Incomekr 154.39Mkr -168.58Mkr -290.02Mkr -381.55Mkr -370.27M
EBITDAkr 154.37Mkr -165.05Mkr -284.31Mkr -368.12Mkr -363.06M
Net Incomekr 146.97Mkr -161.65Mkr -280.03Mkr -371.81Mkr -366.50M
Balance Sheet
Cash & Short-Term Investmentskr 281.82Mkr 33.04Mkr 194.75Mkr 426.67Mkr 559.39M
Total Assetskr 296.66Mkr 170.43Mkr 223.71Mkr 474.80Mkr 600.24M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -281.82Mkr -33.04Mkr -139.75Mkr -189.57Mkr -247.32M
Total Liabilitieskr 30.78Mkr 54.12Mkr 54.97Mkr 85.11Mkr 67.50M
Stockholders' Equitykr 265.88Mkr 116.30Mkr 168.74Mkr 389.68Mkr 532.75M
Cash Flow
Free Cash Flowkr 149.66Mkr -162.75Mkr -286.66Mkr -366.00Mkr -346.83M
Operating Cash Flowkr 150.13Mkr -162.75Mkr -286.66Mkr -358.92Mkr -346.44M
Investing Cash Flowkr -472.00Kkr 55.00Mkr 182.09Mkr 67.88Mkr -102.43M
Financing Cash Flowkr 103.86Mkr -1.07Mkr 54.68Mkr 223.93Mkr 3.00K
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 >