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

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Cantargia AB Ratios

SE:CANTA's free cash flow for Q1 2026 was kr0.44. For the 2026 fiscal year, SE:CANTA's free cash flow was decreased by kr and operating cash flow was kr-72.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.09 9.80 3.04 3.91 5.43
Quick Ratio
 8.09 9.80 3.04 3.91 5.04
Cash Ratio
 7.52 9.41 0.61 2.55 2.23
Solvency Ratio
 4.83 4.88 -2.92 -5.03 -4.33
Operating Cash Flow Ratio
 4.83 5.01 -3.01 -5.23 -4.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 230.93Mkr 262.62Mkr 110.24Mkr 159.24Mkr 376.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.12 1.47 1.33 1.22
Debt Service Coverage Ratio
 14.83 11.61 0.00 -44.62 -92.03K
Interest Coverage Ratio
 14.33 11.37 0.00 -45.51 -95.39K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.05 0.00 0.04 <0.01
Net Debt to EBITDA
 -1.49 -1.79 0.20 0.49 0.51
Profitability Margins
Gross Profit Margin
99.42%100.00%0.00%0.00%0.00%
EBIT Margin
51.12%48.75%0.00%0.00%0.00%
EBITDA Margin
51.97%49.78%0.00%0.00%0.00%
Operating Profit Margin
50.25%48.75%0.00%0.00%0.00%
Pretax Profit Margin
50.73%46.41%0.00%0.00%0.00%
Net Profit Margin
50.73%46.41%0.00%0.00%0.00%
Continuous Operations Profit Margin
50.73%46.41%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.97%95.20%95.89%96.56%97.45%
Return on Assets (ROA)
60.08%49.54%-94.85%-125.17%-78.31%
Return on Equity (ROE)
77.69%55.28%-138.99%-165.95%-95.41%
Return on Capital Employed (ROCE)
67.79%57.89%-144.85%-171.75%-97.91%
Return on Invested Capital (ROIC)
67.79%57.89%-144.85%-171.75%-97.91%
Return on Tangible Assets
60.68%50.02%-96.99%-127.83%-79.24%
Earnings Yield
18.63%14.14%-52.07%-43.88%-94.29%
Efficiency Ratios
Receivables Turnover
 46.79 27.36 0.00 0.00 0.00
Payables Turnover
 0.27 0.00 0.31 0.15 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.11
Fixed Asset Turnover
 801.04 776.23 0.00 0.00 0.00
Asset Turnover
 1.18 1.07 0.00 0.00 0.00
Working Capital Turnover Ratio
 1.28 1.69 0.00 0.00 0.00
Cash Conversion Cycle
 -1.33K 13.34 -1.17K -2.45K -513.69
Days of Sales Outstanding
 7.80 13.34 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.23K
Days of Payables Outstanding
 1.34K 0.00 1.17K 2.45K 3.75K
Operating Cycle
 7.80 13.34 0.00 0.00 3.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.60 -0.89 -1.69 -2.80
Free Cash Flow Per Share
 0.63 0.60 -0.89 -1.69 -2.86
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 304.61 318.08 0.00 0.00 -50.63
Capital Expenditure Coverage Ratio
 304.61 318.08 0.00 0.00 -50.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.50 0.47 0.00 0.00 0.00
Free Cash Flow Yield
18.24%14.40%-52.43%-44.92%-92.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.37 7.07 -1.92 -2.28 -1.06
Price-to-Sales (P/S) Ratio
 2.72 3.28 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.69 3.91 2.67 3.78 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 5.48 6.94 -1.91 -2.23 -1.08
Price-to-Operating Cash Flow Ratio
 5.46 6.92 -1.91 -2.23 -1.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 0.04 0.05 0.05
Price-to-Fair Value
 3.69 3.91 2.67 3.78 1.01
Enterprise Value Multiple
 3.75 4.80 -1.68 -1.75 -0.56
Enterprise Value
 617.64M 757.38M 277.40M 498.37M 204.74M
EV to EBITDA
 3.75 4.80 -1.68 -1.75 -0.56
EV to Sales
 1.95 2.39 0.00 0.00 0.00
EV to Free Cash Flow
 3.92 5.06 -1.70 -1.74 -0.56
EV to Operating Cash Flow
 3.91 5.04 -1.70 -1.74 -0.57
Tangible Book Value Per Share
 0.93 1.06 0.61 0.97 3.00
Shareholders’ Equity Per Share
 0.94 1.07 0.63 0.99 3.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.28 1.27 0.00 0.00 0.00
Net Income Per Share
 0.65 0.59 -0.88 -1.65 -2.90
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.95 0.96 0.97 1.00
Research & Development to Revenue
 0.39 0.42 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.02 0.97 1.02 0.94
Currency in SEK