Cantargia AB (publ)
SSE:CANTA.ST
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |