Cantargia AB (publ) (STO:CANTA)
Sweden
· Delayed Price · Currency is SEK 4.095
-0.125 (-2.96%)
Mar 6, 2026, 5:29 PM CET
Cantargia AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 316.7 | - | - | - | - | Upgrade
|
| Gross Profit | 316.7 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 29.56 | 14.69 | 14.88 | 14.96 | 15.31 | Upgrade
|
| Research & Development | 132.75 | 153.78 | 272.88 | 364.69 | 352.71 | Upgrade
|
| Other Operating Expenses | -0.01 | - | - | - | - | Upgrade
|
| Operating Expenses | 162.3 | 168.47 | 287.77 | 379.65 | 368.02 | Upgrade
|
| Operating Income | 154.4 | -168.47 | -287.77 | -379.65 | -368.02 | Upgrade
|
| Interest Expense | -13.58 | - | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 6.45 | 4.82 | 4.27 | 0.39 | 0.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | 1.99 | -2.19 | 7.45 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 146.97 | -161.65 | -285.69 | -371.81 | -366.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5.66 | - | - | Upgrade
|
| Pretax Income | 146.97 | -161.65 | -280.03 | -371.81 | -366.5 | Upgrade
|
| Net Income | 146.97 | -161.65 | -280.03 | -371.81 | -366.5 | Upgrade
|
| Net Income to Common | 146.97 | -161.65 | -280.03 | -371.81 | -366.5 | Upgrade
|
| Shares Outstanding (Basic) | 249 | 184 | 170 | 128 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 249 | 184 | 170 | 128 | 100 | Upgrade
|
| Shares Change (YoY) | 35.34% | 8.20% | 32.61% | 27.78% | 12.10% | Upgrade
|
| EPS (Basic) | 0.59 | -0.88 | -1.65 | -2.90 | -3.66 | Upgrade
|
| EPS (Diluted) | 0.59 | -0.88 | -1.65 | -2.90 | -3.66 | Upgrade
|
| Free Cash Flow | 149.66 | -162.75 | -286.66 | -366 | -346.83 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | -0.89 | -1.69 | -2.86 | -3.46 | Upgrade
|
| Gross Margin | 100.00% | - | - | - | - | Upgrade
|
| Operating Margin | 48.75% | - | - | - | - | Upgrade
|
| Profit Margin | 46.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 47.26% | - | - | - | - | Upgrade
|
| EBITDA | 157.68 | -165.03 | -284.32 | -375.96 | -364.57 | Upgrade
|
| EBITDA Margin | 49.79% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 3.28 | 3.44 | 3.45 | 3.69 | 3.45 | Upgrade
|
| EBIT | 154.4 | -168.47 | -287.77 | -379.65 | -368.02 | Upgrade
|
| EBIT Margin | 48.75% | - | - | - | - | Upgrade
|
| Revenue as Reported | 316.7 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.