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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -280.027 | -381.549 | -370.267 | -173.945 | -111.589 | -93.305 | -60.009 | -44.747 | -17.018 | -8.116 | -7.946 | -3.465 | -3.389 |
| Depreciation & Amortization
| 3.451 | 3.692 | 3.446 | 3.248 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.499 | 3.951 | 5.095 | 7.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.525 | 14.607 | 14.357 | 6.466 | -0.274 | -11.859 | 19.15 | 5.152 | -13.087 | 15.268 | -0.317 | -0.314 | 0.474 |
| Accounts Receivables
| 15.713 | -3.876 | -21.782 | -0.219 | -7.66 | 0.076 | 0.497 | -1.37 | -0.213 | 0.095 | -0.477 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.737 | 3.398 | 23.834 | -1.943 | 3.664 | -11.662 | 13.2 | 5.625 | 0.387 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.501 | 15.085 | 12.305 | 8.628 | 3.722 | -0.273 | 5.453 | 0.897 | -13.261 | 14.465 | -0.191 | 0 | 0 |
| Other Non Cash Items
| 10.363 | 0.384 | 0.924 | 0.5 | 0.597 | 0.478 | -0.244 | 0.067 | -0.172 | -0.255 | 0.352 | 0.003 | 0 |
| Operating Cash Flow
| -286.664 | -358.915 | -346.445 | -156.387 | -111.254 | -104.686 | -41.103 | -39.528 | -30.277 | 6.898 | -8.262 | -3.779 | -2.915 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -7.089 | -0.383 | -9.001 | -6.88 | 0 | 0 | -2.81 | -1.835 | -0.676 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.075 | 0.102 | -8.111 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -55 | -0.031 | -177.046 | -225 | -120 | -40.3 | -111.358 | -1.619 | -1.353 | -0.394 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 237.095 | 75 | 75 | 125 | 103.257 | 69.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 182.095 | 0.075 | -0.102 | 8.11 | -0.017 | 29.681 | -111.063 | 0.534 | 0.17 | -1.07 | -0.894 | -0.505 | -0.255 |
| Investing Cash Flow
| 182.095 | 67.88 | -102.429 | -109.002 | -23.623 | 29.681 | -111.358 | -3.895 | -3.018 | -1.071 | -0.894 | -0.505 | -0.255 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 54.681 | 223.934 | 0 | 974.728 | 106.03 | 0.085 | 304.551 | 56.225 | 44.68 | 9.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 54.681 | 223.934 | 0 | -56.214 | -7.994 | 0.085 | -28.213 | -2.473 | -3.532 | -0.164 | 8 | 5 | 3.3 |
| Financing Cash Flow
| 54.681 | 223.934 | 0.003 | 918.514 | 98.036 | 0.085 | 276.338 | 53.752 | 41.148 | 9.336 | 8 | 5 | 3.3 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.062 | 9.352 | 2.839 | 0.359 | 0.183 | 1.667 | -0.325 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.826 | -57.749 | -446.032 | 653.484 | -36.658 | -73.253 | 123.877 | 10.329 | 7.852 | 15.163 | -1.156 | 0.716 | 0.13 |
| Cash At End Of Period
| 139.747 | 189.573 | 247.322 | 693.354 | 39.87 | 76.528 | 149.781 | 34.841 | 24.512 | 16.66 | 1.496 | 2.652 | 1.936 |