Cantargia AB (publ)
SSE:CANTA.ST
3.32 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 139.747 | 189.573 | 247.322 | 693.354 | 39.87 | 76.527 | 149.781 | 25.904 | 9.641 | 16.66 | 1.496 | 2.652 | 1.936 |
| Kortetermijnbeleggingen
| 55 | 237.095 | 312.064 | 210.019 | 110.019 | 90.319 | 120 | 8.937 | 14.871 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 194.747 | 426.668 | 559.386 | 903.373 | 149.889 | 166.846 | 269.781 | 34.841 | 24.512 | 16.66 | 1.496 | 2.652 | 1.936 |
| Nettovorderingen
| 2.194 | 2.462 | 4.588 | 2.673 | 1.482 | 1.143 | 1.345 | 0.795 | 0.842 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 32.714 | 26.713 | 0 | 0 | 0.496 | -1.345 | -0.795 | -0.842 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.269 | 0.001 | 0.001 | 6.846 | 7.818 | 0.001 | 1.715 | 2.212 | 0.842 | 0.629 | 0.723 | 0.246 | 0.095 |
| Totaal vlottende activa
| 214.21 | 461.845 | 590.688 | 912.892 | 159.189 | 168.486 | 271.496 | 37.053 | 25.354 | 17.288 | 2.219 | 2.898 | 2.032 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4.845 | 7.395 | 3.098 | 5.262 | 6.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.657 | 5.558 | 6.459 | 7.36 | 0 | 0 | 0 | 7.092 | 4.282 | 2.447 | 1.77 | 0.877 | 0.372 |
| Goodwill en immateriële activa
| 4.657 | 5.558 | 6.459 | 7.36 | 0 | 0 | 0 | 7.092 | 4.282 | 2.447 | 1.77 | 0.877 | 0.372 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -87.362 | -117.043 | -5.571 | -13.124 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | -0.001 | 0 | 0 | 90.319 | 120 | 8.937 | 14.871 | 0.394 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9.502 | 12.953 | 9.556 | 12.622 | 6.868 | 2.957 | 2.957 | 10.458 | 6.029 | 2.841 | 1.77 | 0.877 | 0.372 |
| Totaal activa
| 223.712 | 474.798 | 600.244 | 925.514 | 166.057 | 171.443 | 274.453 | 47.511 | 31.383 | 20.129 | 3.99 | 3.775 | 2.404 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 23.173 | 37.91 | 34.512 | 10.678 | 12.62 | 8.956 | 20.619 | 7.419 | 1.794 | 1.407 | 0.699 | 0.346 | 0.114 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.342 | 0.57 | 0.349 | 0.103 | 0.131 | 0.377 | 0.186 | 0.051 | 0 | 0 | 0.032 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.678 | 47.18 | 32.095 | 19.791 | 11.164 | 7.442 | 7.714 | 2.261 | 1.364 | 14.624 | 0.159 | 0.351 | 0.747 |
| Totaal kortlopende verplichtingen
| 54.851 | 85.09 | 66.607 | 30.469 | 23.784 | 16.398 | 28.333 | 9.68 | 3.158 | 16.032 | 0.858 | 0.697 | 0.861 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.119 | 0.024 | 0.892 | 3.11 | 0 | 0 | 0 | 0.704 | 0.17 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.119 | 0.024 | 0.892 | 3.11 | 0 | 0 | 0 | 0.704 | 0.17 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 54.97 | 85.114 | 67.499 | 33.579 | 23.784 | 16.398 | 28.333 | 10.384 | 3.328 | 16.032 | 0.858 | 0.697 | 0.861 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.695 | 13.359 | 8.015 | 8.015 | 5.824 | 5.295 | 3.755 | 1.673 | 1.08 | 0.184 | 0.171 | 0.143 | 0.125 |
| Ingehouden winsten
| -1,522.483 | -1,246.86 | -879.866 | -520.675 | -351.823 | -241.015 | -149.855 | -85.32 | -41.246 | -24.056 | -15.686 | -7.74 | -4.275 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.001 | -0 | 0 | 0 | 1.612 | 2.81 | 3.416 | 0.063 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,676.53 | 1,623.185 | 1,404.595 | 1,404.595 | 488.272 | 390.765 | 390.608 | 117.964 | 64.805 | 27.906 | 18.646 | 10.674 | 5.692 |
| Totaal eigen vermogen van aandeelhouders
| 168.742 | 389.684 | 532.745 | 891.935 | 142.273 | 155.045 | 246.12 | 37.127 | 28.055 | 4.097 | 3.132 | 3.077 | 1.542 |
| Totaal eigen vermogen
| 168.742 | 389.684 | 532.745 | 891.935 | 142.273 | 155.045 | 246.12 | 37.127 | 28.055 | 4.097 | 3.132 | 3.077 | 1.542 |
| Totaal passiva en aandeelhoudersvermogen
| 223.712 | 474.798 | 600.244 | 925.514 | 166.057 | 171.443 | 274.453 | 47.511 | 31.383 | 20.129 | 3.99 | 3.775 | 2.404 |