Cantargia AB (publ) (CANTA.ST) - Balance Sheet Statement

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CANTA.ST
Financials

3.32 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	55	237.095	312.064	210.019	110.019	90.319	120	8.937	14.871	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2.194	2.462	4.588	2.673	1.482	1.143	1.345	0.795	0.842	0	0	0	0
Inventory Numbers are in millions	0	32.714	26.713	0	0	0.496	-1.345	-0.795	-0.842	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.845	7.395	3.098	5.262	6.868	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.657	5.558	6.459	7.36	0	0	0	7.092	4.282	2.447	1.77	0.877	0.372
Goodwill and Intangible Assets Numbers are in millions	4.657	5.558	6.459	7.36	0	0	0	7.092	4.282	2.447	1.77	0.877	0.372
Long Term Investments Numbers are in millions	0	0	0	0	0	-87.362	-117.043	-5.571	-13.124	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0.001	0	0	90.319	120	8.937	14.871	0.394	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.342	0.57	0.349	0.103	0.131	0.377	0.186	0.051	0	0	0.032	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.119	0.024	0.892	3.11	0	0	0	0.704	0.17	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.119	0.024	0.892	3.11	0	0	0	0.704	0.17	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.001	-0	0	0	1.612	2.81	3.416	0.063	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cantargia AB (publ)

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