Cantargia AB (publ) (CANTA.ST) - Quarterly Cash Flow 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 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-43.825	-36.957	-71.257	-78.705	-62.623	-77.554	-89.712	-74.228	-96.006	-121.602	-105.751	-104.747	-86.596	-73.173	-56.458	-39.893	-37.657	-39.937	-36.429	-26.303	-25.196	-23.661	-28.08	-21.412	-28.563	-15.25	-16.479	-11.058	-15.297	-17.175	-16.238	-12.486	-7.926	-8.097	-4.831	-3.127	-5.432	-3.627	-2.293	-2.116	-1.839	-1.868	-2.615
Depreciation & Amortization Numbers are in millions	0.862	0.861	0.863	0.863	0.863	0.863	1.07	0.874	0.874	0.874	0.87	0.861	0.858	0.858	0.854	0.965	0.79	0.639	0.012	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 Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.071	1.193	1.117	0.929	0.919	1.534	0.399	0.685	1.028	1.839	1.81	0.804	2.101	0.38	4.065	2.825	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.438	-17.241	9.1	-12.325	-10.96	-0.34	26.37	-8.751	-1.159	-1.853	13.112	-10.445	1.195	10.495	6.76	-5.727	-2.071	7.504	-1.513	-1.605	-6.721	9.564	4.014	-0.639	0.267	-15.501	22.313	-2.78	-0.996	0.613	-0.54	2.781	0.906	2.005	1.426	-1.106	0.703	-14.133	-5.275	19.433	0.462	0.648	-1.3
Accounts Receivables Numbers are in millions	10.635	-0.665	8.841	14.718	0.645	-8.491	5.076	-3.652	21.428	-26.728	8.442	-4.444	-13.355	-12.425	4.839	-1.783	-9.548	6.273	9.976	-16.932	0.036	-0.741	0.587	1.071	4.639	-6.222	0.163	-0.679	0.312	0.701	-1.37	0	0	0	-0.213	0	0	0	0.095	0	0	0	0
Change In Inventory 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	0
Change In Accounts Payables Numbers are in millions	-8.253	-3.372	-0.973	-21.447	-10.114	17.797	20.551	9.205	-19.144	-7.214	13.479	-18.541	7.053	21.843	0	0	0	0	0	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 Working Capital Numbers are in millions	1.056	-13.204	1.232	-5.596	-1.491	-9.646	0.743	-14.304	-3.443	32.089	-8.81	12.54	7.497	1.078	-1.419	0.898	5.424	3.723	-10.075	7.585	1.785	4.427	-0.355	1.07	1.673	-2.662	4.847	-0.149	0.686	0.069	-4.795	2.781	0.906	2.005	1.251	-1.106	0.703	-14.133	-6.078	19.433	0.462	0.648	-1.3
Other Non Cash Items Numbers are in millions	0.001	4.218	-1.349	3.571	1.883	0.92	0.254	0.056	0.026	0.048	0.086	0.193	0.354	-0.001	0.074	0.166	0.154	0.107	0.124	0.245	0.147	0.093	0.126	0.107	0.112	1.552	-0.244	-2.032	-2.266	-0.157	0.067	0	0	-0	-0.172	0	0	0	-0.255	0	-0	0	0
Operating Cash Flow Numbers are in millions	-37.178	-54.878	-56.501	-85.667	-69.918	-74.577	-61.619	-81.364	-95.237	-120.694	-89.873	-113.334	-82.088	-61.15	-44.705	-41.664	-38.331	-31.687	-37.818	-27.663	-31.77	-14.004	-23.94	-21.944	-28.184	-29.199	5.59	-13.838	-16.293	-16.562	-16.711	-9.705	-7.02	-6.092	-3.578	-4.233	-4.729	-17.76	-7.822	17.317	-1.377	-1.22	-3.915
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-7.072	0	0	-0.017	-0.123	-0.189	0	-0.071	-0.057	-0.77	0	-8.175	-6.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	0
Purchases Of Investments Numbers are in millions	0	-20	-15	0	40	-80	0	-0.009	-0.009	-0.013	-0.046	354	0	-531	-75	0	0	-150	0	0	-120	0	-0.3	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15	40	40.238	48.076	69.055	119.726	0	0	0	75	0	354	0	75	0	75	50	0	50	2.957	50.3	0	19.981	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15	20	25.238	48.076	-40	39.726	0	-0.009	-0.009	74.987	-0.046	354	0	-456	-74.999	75	50	-158.111	-6.88	2.957	-69.7	0	19.681	0	50	-40	-108.657	-0.326	-0.853	-1.522	-0.809	-1.278	-0.889	-0.919	-1.008	-1.048	-0.177	-0.292	-0.554	-0.185	-0.178	-0.154	-0.146
Investing Cash Flow Numbers are in millions	15	20	25.238	48.076	69.055	39.726	-7.072	-0.009	-0.009	74.97	-0.169	353.811	0	-456.071	-75.057	74.23	50	-158.175	43.12	2.957	-69.7	0	19.681	0	50	-40	-108.657	-0.326	-0.853	-1.522	-0.809	-1.278	-0.889	-0.919	-1.008	-1.048	-0.177	-0.292	-0.554	-0.185	-0.178	-0.154	-0.146
Financing Activities:
Debt Repayment 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	0
Common Stock Issued Numbers are in millions	0	0	54.681	0	0	0	-0.011	223.945	0	0	0	0	0	0	564.234	0.969	0	409.525	0	0	0	106.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	0	0	54.681	0	0	0	-0.011	223.945	0	0	0	0	0	0	-33.017	0.969	-0.544	-22.654	0	0	-0.246	-7.747	0	0	0.085	0	209.4	0.072	-0.113	66.979	23.418	0.251	30.083	0	0.6	0.492	-0.3	40.378	5.836	0	0	3.5	0
Financing Cash Flow Numbers are in millions	0	0	54.681	-0.001	0.001	-0.002	-0.011	223.945	0	0	-0.001	0.003	0	0.001	531.217	0.969	-0.544	386.871	-0.001	0	-0.246	98.283	0	0	0.085	0	209.4	0.072	-0.113	66.979	23.418	0.251	30.083	0	0.6	0.492	-0.3	40.378	5.836	0	0	3.5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.742	2.735	-3.676	-1.32	4.338	0.72	-1.458	3.049	3.677	4.085	1.483	0.725	0.349	0.282	-0.104	0.175	-0.013	0.302	0.042	0.058	0.038	0.046	0.096	-0.151	0.304	1.418	-8.937	-0.001	0.001	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-22.919	-32.143	19.743	-38.912	3.476	-34.133	-70.161	145.621	-91.57	-41.639	-88.56	241.205	-81.739	-516.938	411.349	33.712	11.112	197.31	5.343	-24.648	-101.679	84.325	-4.163	-22.095	22.205	-69.2	97.396	-14.093	-17.258	48.895	5.898	-10.732	22.174	-7.011	-3.986	-5.281	-5.207	22.326	-2.54	17.133	-1.555	2.126	-4.061
Cash At End Of Period 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	237.18	39.87	34.526	59.174	160.853	76.528	80.691	102.786	80.581	149.781	52.385	66.478	83.736	34.841	28.943	39.675	17.501	24.512	28.498	33.779	38.986	16.66	19.2	2.067	3.622	1.496

Cantargia AB (publ)

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