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 Q2 | 2014 Q1 | 2013 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
Net Income
| -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
| 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
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| -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
| -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
| 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 |