Cantargia AB (publ) (FRA:7V3)
Germany
· Delayed Price · Currency is EUR 0.351
-0.003 (-0.85%)
At close: Dec 4, 2025
Cantargia AB Balance Sheet
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 |
| Cash & Equivalents | 339.14 | 33.04 | 139.75 | 189.57 | 247.32 | 693.35 | Upgrade
|
| Short-Term Investments | - | - | 55 | 237.1 | 312.06 | 210.02 | Upgrade
|
| Cash & Short-Term Investments | 339.14 | 33.04 | 194.75 | 426.67 | 559.39 | 903.37 | Upgrade
|
| Cash Growth | 467.00% | -83.04% | -54.36% | -23.73% | -38.08% | 502.70% | Upgrade
|
| Other Receivables | 2.64 | 121.79 | 2.19 | 2.46 | 4.59 | 2.67 | Upgrade
|
| Receivables | 2.64 | 121.79 | 2.19 | 2.46 | 4.59 | 2.67 | Upgrade
|
| Prepaid Expenses | 13.19 | 9.54 | 17.27 | 32.71 | 26.71 | 6.85 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 354.97 | 164.37 | 214.21 | 461.85 | 590.69 | 912.89 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 2.31 | 4.85 | 7.4 | 3.1 | 5.26 | Upgrade
|
| Other Intangible Assets | 3.08 | 3.76 | 4.66 | 5.56 | 6.46 | 7.36 | Upgrade
|
| Total Assets | 358.89 | 170.43 | 223.71 | 474.8 | 600.24 | 925.51 | Upgrade
|
| Accounts Payable | 17.2 | 10.98 | 23.17 | 37.91 | 34.51 | 10.68 | Upgrade
|
| Accrued Expenses | 42.63 | 42.18 | 30.88 | 45.81 | 30.42 | 17.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.34 | 0.57 | 0.35 | Upgrade
|
| Other Current Liabilities | 1.17 | 0.88 | 0.8 | 1.03 | 1.11 | 2.12 | Upgrade
|
| Total Current Liabilities | 61 | 54.04 | 54.85 | 85.09 | 66.61 | 30.47 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.08 | 0.12 | 0.02 | 0.89 | 3.11 | Upgrade
|
| Total Liabilities | 61.31 | 54.12 | 54.97 | 85.11 | 67.5 | 33.58 | Upgrade
|
| Common Stock | 19.89 | 14.7 | 14.7 | 13.36 | 8.02 | 8.02 | Upgrade
|
| Additional Paid-In Capital | 1,777 | 1,777 | 1,677 | 1,623 | 1,405 | 1,405 | Upgrade
|
| Retained Earnings | -1,499 | -1,681 | -1,522 | -1,247 | -879.87 | -520.68 | Upgrade
|
| Comprehensive Income & Other | - | 5.19 | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 297.57 | 116.3 | 168.74 | 389.68 | 532.75 | 891.94 | Upgrade
|
| Total Liabilities & Equity | 358.89 | 170.43 | 223.71 | 474.8 | 600.24 | 925.51 | Upgrade
|
| Net Cash (Debt) | 339.14 | 33.04 | 194.75 | 426.67 | 559.39 | 903.37 | Upgrade
|
| Net Cash Growth | 467.00% | -83.04% | -54.36% | -23.73% | -38.08% | 502.70% | Upgrade
|
| Net Cash Per Share | 1.46 | 0.18 | 1.15 | 3.33 | 5.58 | 10.11 | Upgrade
|
| Filing Date Shares Outstanding | 248.61 | 183.69 | 183.69 | 166.99 | 100.19 | 100.19 | Upgrade
|
| Total Common Shares Outstanding | 248.61 | 183.69 | 183.69 | 166.99 | 100.19 | 100.19 | Upgrade
|
| Working Capital | 293.97 | 110.33 | 159.36 | 376.76 | 524.08 | 882.42 | Upgrade
|
| Book Value Per Share | 1.20 | 0.63 | 0.92 | 2.33 | 5.32 | 8.90 | Upgrade
|
| Tangible Book Value | 294.49 | 112.55 | 164.09 | 384.13 | 526.29 | 884.58 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 0.61 | 0.89 | 2.30 | 5.25 | 8.83 | Upgrade
|
| Machinery | - | 15.24 | 15.24 | 15.24 | 8.15 | 7.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.