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Cantargia AB (SE:CANTA)
:CANTA
Sweden Market
CANTA
Cantargia AB
RESEARCH TOOLSreports

Cantargia AB (CANTA) Financial Statements

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2 Followers

Cantargia AB Financial Overview

Cantargia AB's market cap is currently kr1.33B. The company's EPS TTM is kr1.07; its P/E ratio is 10.54; Cantargia AB is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is kr-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr -3.44Mkr -3.45Mkr -3.69Mkr -3.45Mkr -3.25M
Operating Incomekr -168.58Mkr -290.02Mkr -381.55Mkr -370.27Mkr -173.94M
EBITDAkr -165.05Mkr -284.31Mkr -368.12Mkr -363.06Mkr -169.84M
Net Incomekr -161.65Mkr -280.03Mkr -371.81Mkr -366.50Mkr -173.09M
Balance Sheet
Cash & Short-Term Investmentskr 33.04Mkr 194.75Mkr 426.67Mkr 559.39Mkr 903.37M
Total Assetskr 170.43Mkr 223.71Mkr 474.80Mkr 600.24Mkr 925.51M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -33.04Mkr -139.75Mkr -189.57Mkr -247.32Mkr -693.35M
Total Liabilitieskr 54.12Mkr 54.97Mkr 85.11Mkr 67.50Mkr 33.58M
Stockholders' Equitykr 116.30Mkr 168.74Mkr 389.68Mkr 532.75Mkr 891.93M
Cash Flow
Free Cash Flowkr -162.75Mkr -286.66Mkr -366.00Mkr -346.83Mkr -165.39M
Operating Cash Flowkr -162.75Mkr -286.66Mkr -358.92Mkr -346.44Mkr -156.39M
Investing Cash Flowkr 55.00Mkr 182.09Mkr 67.88Mkr -102.43Mkr -109.00M
Financing Cash Flowkr -1.07Mkr 54.68Mkr 223.93Mkr 3.00Kkr 918.51M
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 >