Cantargia AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Gross Profit	308.69	-	-	-	-	-	Upgrade
Selling, General & Admin	26.58	14.69	14.88	14.96	15.31	14.92	Upgrade
Research & Development	136.84	153.78	272.88	364.69	352.71	158.4	Upgrade
Other Operating Expenses	0.03	-	-	-	-	-	Upgrade
Operating Expenses	163.45	168.47	287.77	379.65	368.02	173.32	Upgrade
Operating Income	145.24	-168.47	-287.77	-379.65	-368.02	-173.32	Upgrade
Interest Expense	-3.96	-	-0	-0	-0	-0	Upgrade
Interest & Investment Income	-	4.82	4.27	0.39	0.93	0.5	Upgrade
Currency Exchange Gain (Loss)	-1.36	1.99	-2.19	7.45	0.59	-0.27	Upgrade
Other Non Operating Income (Expenses)	-0	-	0	-0	-	0	Upgrade
EBT Excluding Unusual Items	139.93	-161.65	-285.69	-371.81	-366.5	-173.09	Upgrade
Gain (Loss) on Sale of Investments	-	-	5.66	-	-	-	Upgrade
Pretax Income	139.93	-161.65	-280.03	-371.81	-366.5	-173.09	Upgrade
Net Income	139.93	-161.65	-280.03	-371.81	-366.5	-173.09	Upgrade
Net Income to Common	139.93	-161.65	-280.03	-371.81	-366.5	-173.09	Upgrade
Shares Outstanding (Basic)	232	184	170	128	100	89	Upgrade
Shares Outstanding (Diluted)	232	184	170	128	100	89	Upgrade
Shares Change (YoY)	27.47%	8.20%	32.61%	27.78%	12.10%	25.62%	Upgrade
EPS (Basic)	0.60	-0.88	-1.65	-2.90	-3.66	-1.94	Upgrade
EPS (Diluted)	0.60	-0.88	-1.65	-2.90	-3.66	-1.94	Upgrade
Free Cash Flow	176.04	-162.75	-286.66	-366	-346.83	-157.28	Upgrade
Free Cash Flow Per Share	0.76	-0.89	-1.69	-2.86	-3.46	-1.76	Upgrade
EBITDA	148.69	-165.03	-284.32	-375.96	-364.57	-170.07	Upgrade
D&A For EBITDA	3.45	3.44	3.45	3.69	3.45	3.25	Upgrade
EBIT	145.24	-168.47	-287.77	-379.65	-368.02	-173.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.