Cantargia AB (publ) (CANTA.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.685	107.604	139.747	120.004	158.916	155.44	189.573	259.734	114.113	205.683	247.322	335.882	94.677	176.416	693.354	282.005	248.293	237.181	39.87	34.527	59.174	160.853	76.527	80.691	102.786	80.581	149.781	32.385	46.478	63.736	25.904	20.071	30.803	2.629	9.641	13.498	18.779	38.986	16.66	18.3	-1.496	1.496
Short Term Investments Numbers are in millions	20	35	55	80.239	128.315	197.37	237.095	236.783	236.134	237.078	312.064	312.019	666.019	666.019	210.019	135.019	210.019	259.563	110.019	160.019	160.019	90.319	90.319	110	110	160	120	20	20	20	8.937	8.872	8.872	14.872	14.871	15	15	0	0	0	2.993	0
Cash and Short Term Investments Numbers are in millions	104.685	142.604	194.747	200.243	287.231	352.81	426.668	496.517	350.247	442.761	559.386	647.901	760.696	842.435	903.373	417.024	458.312	496.744	149.889	194.546	219.193	251.172	166.846	190.691	212.786	240.581	269.781	52.385	66.478	83.736	34.841	28.943	39.675	17.501	24.512	28.498	33.779	38.986	16.66	18.3	1.496	1.496
Net Receivables Numbers are in millions	1.194	2.978	2.194	3.062	0.526	1.2	2.462	2.007	2.726	9.924	4.588	1.887	3.222	5.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	42.496	0	32.714	-2.007	-2.726	-9.924	26.713	-1.887	-3.222	-5.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.3	17.15	17.269	25.242	0.001	42.468	0.001	40.253	36.601	58.029	0.001	39.744	35.299	21.944	9.519	14.357	12.575	3.027	9.3	-0.001	2.343	2.38	0.001	2.227	3.298	7.937	1.715	-0.001	1.199	1.511	2.212	1.27	0.962	1.12	0.842	0.614	1.81	1.589	0.629	0.23	0	0.723
Total Current Assets Numbers are in millions	114.179	162.732	214.21	228.547	330.254	396.478	461.845	536.77	386.848	500.79	590.688	687.645	795.995	864.379	912.892	431.381	470.887	499.771	159.189	213.821	221.536	253.552	168.486	192.918	216.084	248.518	271.496	54.262	67.677	85.247	37.053	30.213	40.637	18.621	25.354	29.111	35.589	40.575	17.288	18.53	1.496	2.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.57	4.208	4.845	5.483	6.12	6.758	7.395	1.168	1.817	2.465	3.098	3.619	4.068	4.7	5.262	5.833	5.803	6.368	6.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.206	4.431	4.657	4.882	5.107	5.333	5.558	5.783	6.008	6.234	6.459	6.684	6.91	7.135	7.36	7.586	7.811	8.036	0	0	0	0	0	0	0	0	0	9.148	8.9	8.319	7.092	6.111	5.293	4.905	4.282	3.668	2.916	2.738	2.447	2.341	0	1.77
Goodwill and Intangible Assets Numbers are in millions	4.206	4.431	4.657	4.882	5.107	5.333	5.558	5.783	6.008	6.234	6.459	6.684	6.91	7.135	7.36	7.586	7.811	8.036	0	0	0	0	0	0	0	0	0	9.148	8.9	8.319	7.092	6.111	5.293	4.905	4.282	3.668	2.916	2.738	2.447	2.341	0	1.77
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.062	-87.362	-87.362	-107.043	-107.043	-157.043	-117.043	-15.989	-16.067	-16.175	-5.571	-5.867	-6.327	-12.744	-13.124	-13.69	-14.028	0.634	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	-0.001	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	160.019	90.319	90.319	110	110	160	120	20	20	20	8.937	8.872	8.872	14.872	14.871	15	15	0	0.394	0.197	-1.496	0
Total Non-Current Assets Numbers are in millions	7.776	8.639	9.502	10.365	11.227	12.09	12.953	6.951	7.825	8.699	9.556	10.303	10.978	11.835	12.622	13.419	13.614	14.404	6.868	0	2.957	2.957	2.957	2.957	2.957	2.957	2.957	13.159	12.833	12.144	10.458	9.116	7.838	7.033	6.029	4.979	3.888	3.372	2.841	2.538	-1.496	1.77
Total Assets Numbers are in millions	121.955	171.371	223.712	238.912	341.481	408.568	474.798	543.721	394.673	509.489	600.244	697.948	806.973	876.214	925.514	444.8	484.502	514.175	166.057	213.821	224.494	256.509	171.443	195.875	219.041	251.475	274.453	67.422	80.509	97.391	47.511	39.329	48.475	25.654	31.383	34.09	39.477	43.947	20.129	21.068	0	3.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.548	19.8	23.173	24.146	45.594	55.707	37.91	17.359	8.154	27.298	34.512	21.032	39.573	32.52	10.678	7.338	12.181	10.128	12.62	14.034	6.292	14.834	8.956	5.175	7.956	14.001	20.619	2.964	4.996	7.262	7.419	7.019	3.96	3.631	1.794	0.758	3.372	1.521	1.407	0.383	0	0.699
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.66	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.045	0.095	0.342	0.334	0.349	0.343	0.57	0.484	0.407	0.358	0.349	0.221	0.164	0.139	0.103	0.101	0.041	0.035	0.131	0.127	0.138	0.131	0.377	0.355	0.332	0.138	0.186	0	0	0	0.051	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.927	0	0
Other Current Liabilities Numbers are in millions	19.53	18.475	31.678	30.446	36.042	37.533	47.18	46.437	60.741	64.184	32.095	40.906	28.366	20.87	19.791	21.21	20.312	14.887	11.164	21.239	13.654	11.868	7.442	7.796	6.726	5.053	7.714	2.867	3.016	2.33	2.261	1.89	2.023	1.81	1.364	0.746	0.434	1.338	14.624	0.086	0	0.159
Total Current Liabilities Numbers are in millions	31.078	38.275	54.851	54.592	81.636	93.24	85.09	63.796	68.895	91.482	66.607	61.938	67.939	53.39	30.469	28.548	32.493	25.015	23.784	35.273	19.946	26.702	16.398	12.971	14.682	19.054	28.333	5.831	8.012	9.592	9.68	8.909	5.983	5.441	3.158	1.504	3.806	2.859	16.032	15.056	0	0.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.278	0.13	0.119	0.136	0.107	0.293	0.024	0.05	0.161	0.858	0.892	0.933	1.255	1.417	3.11	0.942	0.051	0	0	0	0	0.001	0	0.001	0	0	0	1.054	0.975	0.868	0.704	0.54	0.376	0.255	0.17	0.128	0.085	0.043	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.278	0.13	0.119	0.136	0.107	0.293	0.024	0.05	0.161	0.858	0.892	0.933	1.255	1.417	3.11	0.942	0.051	0	0	0	0	0.001	0	0.001	0	0	0	1.054	0.975	0.868	0.704	0.54	0.376	0.255	0.17	0.128	0.085	0.043	0	0	0	0
Total Liabilities Numbers are in millions	31.356	38.405	54.97	54.728	81.743	93.533	85.114	63.846	69.056	92.34	67.499	62.871	69.194	54.807	33.579	29.49	32.544	25.015	23.784	35.273	19.946	26.703	16.398	12.972	14.682	19.054	28.333	6.885	8.987	10.46	10.384	9.449	6.359	5.696	3.328	1.632	3.891	2.901	16.032	15.056	0	0.858
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.695	14.695	14.695	13.359	13.359	13.359	13.359	13.359	8.015	8.015	8.015	8.015	8.015	8.015	8.015	7.287	7.28	7.28	5.824	5.824	5.824	5.295	5.295	5.295	5.295	5.295	3.755	2.566	2.566	2.566	1.673	1.411	1.411	1.08	1.08	1.072	1.072	1.072	0.184	0.184	0	0.171
Retained Earnings Numbers are in millions	-1,600.626	-1,558.259	-1,522.483	-1,452.36	-1,376.805	-1,321.509	-1,246.86	-1,156.68	-1,086.993	-995.461	-879.866	-777.533	-674.831	-591.203	-520.675	-466.083	-428.466	-391.807	-351.823	-315.548	-289.548	-264.537	-241.015	-213.157	-191.701	-163.554	-149.855	-130.905	-119.6	-103.722	-85.32	-69.755	-57.269	-49.343	-41.246	-36.242	-33.115	-27.683	-24.056	-22.305	0	-15.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0.001	0	0	0	-0	0	0.001	0	0	0	0	0.529	0	0	0	0.072	1.54	4.938	4.618	4.037	0	-0	-0	0	-0	0	-0	-0	0.063	0	3.132	0
Other Total Stockholders Equity Numbers are in millions	1,676.53	1,676.53	1,676.53	1,623.185	1,623.184	1,623.185	1,623.185	1,623.196	1,404.595	1,404.595	1,404.595	1,404.595	1,404.595	1,404.595	1,404.595	874.106	873.143	873.687	488.272	488.272	488.272	488.519	390.765	390.765	390.765	390.608	390.68	183.938	183.938	184.05	120.774	98.224	97.974	68.221	68.221	67.629	67.629	67.657	27.906	28.133	0	18.646
Total Shareholders Equity Numbers are in millions	90.599	132.966	168.742	184.184	259.738	315.035	389.684	479.875	325.617	417.149	532.745	635.077	737.779	821.407	891.935	415.31	451.958	489.16	142.273	178.548	204.548	229.806	155.045	182.903	204.359	232.421	246.12	60.537	71.522	86.931	37.127	29.88	42.116	19.958	28.055	32.459	35.586	41.045	4.097	6.013	3.132	3.132
Total Equity Numbers are in millions	90.599	132.966	168.742	184.184	259.738	315.035	389.684	479.875	325.617	417.149	532.745	635.077	737.779	821.407	891.935	415.31	451.958	489.16	142.273	178.548	204.548	229.806	155.045	182.903	204.359	232.421	246.12	60.537	71.522	86.931	37.127	29.88	42.116	19.958	28.055	32.459	35.586	41.045	4.097	6.013	3.132	3.132
Total Liabilities & Shareholders Equity Numbers are in millions	121.955	171.371	223.712	238.912	341.481	408.568	474.798	543.721	394.673	509.489	600.244	697.948	806.973	876.214	925.514	444.8	484.502	514.175	166.057	213.821	224.494	256.509	171.443	195.875	219.041	251.475	274.453	67.422	80.509	97.391	47.511	39.329	48.475	25.654	31.383	34.09	39.477	43.947	20.129	21.068	3.132	3.99

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