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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 69.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.862 | 0.861 | 0.863 | 0.863 | 0.863 | 0.863 | 1.07 | 0.874 | 0.874 | 0.874 | 0.869 | 0.861 | 0.858 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.662 | 7.629 | 11.373 | 15.66 | 15.81 | 9.434 | 5.193 | 5.056 | 1.876 | 1.03 | 2.9 | 1.239 | 0.772 | 0.903 | 0.884 | 0.936 | 1.856 |
| Gross Profit
| -0.862 | -0.861 | -0.863 | -0.863 | -0.863 | -0.863 | -1.07 | -0.874 | -0.874 | -0.874 | -0.869 | -0.861 | -0.858 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.662 | -7.629 | -11.373 | -15.66 | -15.81 | -9.434 | -5.193 | -5.056 | -1.876 | -1.03 | -2.9 | -1.239 | -0.772 | -0.903 | -0.884 | -0.936 | -1.856 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 39.816 | 38.419 | 68.049 | 75.275 | 56.574 | 72.984 | 87.967 | 69.657 | 90.613 | 116.449 | 101.8 | 100.827 | 81.086 | 68.996 | 52.932 | 35.656 | 33.699 | 36.108 | 32.803 | 23.24 | 20.79 | 20.643 | 25.238 | 16.716 | 22.1 | 12.897 | 17.757 | 7.629 | 0 | 0 | 0 | 9.434 | 5.193 | 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.104 | 2.801 | 3.497 | 3.305 | 3.969 | 4.112 | 3.025 | 3.888 | 3.925 | 4.126 | 3.23 | 3.228 | 5.439 | 3.412 | 3.45 | 3.96 | 4.074 | 3.435 | 2.611 | 3.063 | 4.406 | 2.823 | 2.779 | 4.441 | 6.29 | 2.313 | 1.857 | 1.91 | 1.921 | 1.229 | 1.458 | 1.204 | 1.043 | 1.414 | 1.342 | 0.692 | 1.763 | 1.156 | 0.634 | 0.693 | 0.949 | 0.932 | 0 |
| Selling & Marketing Expenses
| 0 | -0.861 | -0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.104 | 1.94 | 2.634 | 3.305 | 3.969 | 4.112 | 3.025 | 3.888 | 3.925 | 4.126 | 3.23 | 3.228 | 5.439 | 3.412 | 3.45 | 3.96 | 4.074 | 3.435 | 2.611 | 3.063 | 4.406 | 2.823 | 2.779 | 4.441 | 6.29 | 2.313 | 1.857 | 1.91 | 1.921 | 1.229 | 1.458 | 1.204 | 1.043 | 1.414 | 1.342 | 0.692 | 1.763 | 1.156 | 0.634 | 0.693 | 0.949 | 0.932 | 0.777 |
| Other Expenses
| -0.095 | 38.419 | 0 | 0 | 0 | 0.458 | -3.178 | 0.683 | 1.468 | 1.028 | -1.528 | 0.692 | 0.071 | 0.765 | -0.555 | 0.277 | -0.116 | 0.395 | 0 | 0 | 0 | 0.194 | 25.185 | 16.81 | 22.116 | 12.936 | 14.402 | 9.148 | 13.374 | 15.959 | 14.778 | 11.282 | 6.882 | 6.686 | 3.552 | 2.436 | 3.67 | 2.358 | 1.8 | 1.287 | 0.884 | 0.936 | 0 |
| Operating Expenses
| 43.825 | 40.359 | 70.683 | 78.705 | 62.623 | 77.554 | 87.814 | 74.228 | 96.006 | 121.603 | 103.502 | 104.747 | 86.596 | 73.173 | 55.827 | 39.893 | 37.657 | 39.938 | 35.414 | 26.303 | 25.196 | 23.66 | 27.964 | 21.251 | 28.406 | 15.249 | 16.259 | 11.058 | 15.295 | 17.188 | 16.236 | 12.486 | 7.925 | 8.1 | 4.893 | 3.128 | 5.433 | 3.515 | 2.434 | 1.98 | 1.833 | 1.869 | 0.777 |
| Operating Income
| -43.825 | -41.22 | -71.546 | -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 | -28.081 | -21.412 | -28.563 | -15.25 | -16.468 | -11.058 | -15.295 | -17.188 | -16.236 | -12.486 | -7.925 | -8.1 | -4.893 | -3.128 | -5.433 | -3.515 | -2.434 | -1.98 | -1.833 | -1.869 | -2.633 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.534 | 4.263 | 0.289 | 2.251 | 6.222 | 1.639 | -0.893 | 3.745 | 2.75 | 4.133 | -0.003 | 0.918 | 0.703 | 0.572 | -0.03 | 0.341 | 0.597 | -0.048 | 0.154 | 0.303 | 0.184 | 0.139 | 0.223 | -0.044 | 0.416 | 1.551 | -0.255 | 0 | -0.002 | 0.013 | 0.065 | 0 | -0.001 | 0.003 | -0.11 | 0.001 | 0 | -0.112 | -0.113 | -0.136 | -0.006 | 0.001 | 0.018 |
| Income Before Tax
| -43.291 | -36.957 | -71.257 | -76.454 | -56.401 | -75.915 | -90.605 | -70.483 | -93.256 | -117.469 | -104.182 | -103.829 | -85.893 | -72.601 | -56.488 | -39.552 | -37.06 | -39.985 | -36.275 | -26 | -25.012 | -23.522 | -27.858 | -21.456 | -28.147 | -13.699 | -16.723 | -11.058 | -15.297 | -17.175 | -16.171 | -12.486 | -7.926 | -8.097 | -5.003 | -3.127 | -5.432 | -3.627 | -2.547 | -2.116 | -1.839 | -1.868 | -2.615 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.534 | 0.818 | 0.819 | 3.679 | 6.223 | -1.639 | 0.893 | -7.49 | -2.75 | -4.133 | 0.003 | 0.918 | 0 | 0.572 | -0.03 | 0.342 | 0 | 0.408 | 0.142 | 0.742 | 0.31 | -23.327 | 0 | -21.25 | 0 | 0 | 0 | -11.306 | -15.753 | 0 | 0 | -12.486 | -7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.833 | 0 | 0.018 |
| Net Income
| -43.291 | -36.957 | -71.257 | -76.454 | -56.401 | -74.276 | -91.498 | -62.993 | -90.506 | -113.336 | -104.182 | -103.829 | -85.893 | -72.601 | -56.488 | -39.552 | -37.06 | -39.985 | -36.275 | -26 | -25.012 | -23.522 | -27.858 | -21.456 | -28.147 | -13.699 | -16.723 | -11.058 | -15.297 | -17.175 | -16.171 | -12.486 | -7.926 | -8.097 | -5.003 | -3.127 | -5.432 | -3.627 | -2.547 | -2.116 | -1.839 | -1.868 | -2.615 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.24 | -0.2 | -0.4 | -0.46 | -0.34 | -0.44 | -0.71 | -0.44 | -0.63 | -0.94 | -0.87 | -0.86 | -0.59 | -0.6 | -0.47 | -0.36 | -0.34 | -0.41 | -0.37 | -0.3 | -0.29 | -0.3 | -0.35 | -0.27 | -0.35 | -0.17 | -0.21 | -0.28 | -0.4 | -0.5 | -0.41 | -0.58 | -0.37 | -0.49 | -0.29 | -0.18 | -0.32 | -0.21 | -0.15 | -0.12 | -0.11 | -0.11 | -0.41 |
| EPS Diluted
| -0.24 | -0.2 | -0.4 | -0.46 | -0.34 | -0.44 | -0.71 | -0.44 | -0.63 | -0.94 | -0.87 | -0.86 | -0.59 | -0.6 | -0.47 | -0.36 | -0.34 | -0.41 | -0.37 | -0.3 | -0.29 | -0.3 | -0.35 | -0.27 | -0.35 | -0.17 | -0.21 | -0.28 | -0.4 | -0.5 | -0.41 | -0.58 | -0.37 | -0.49 | -0.29 | -0.18 | -0.32 | -0.21 | -0.15 | -0.12 | -0.11 | -0.11 | -0.41 |
| EBITDA
| -42.429 | -40.359 | -70.683 | -74.163 | -55.537 | -75.052 | -89.847 | -73.354 | -91.426 | -116.595 | -103.309 | -102.968 | -85.738 | -71.743 | -55.634 | -38.586 | -36.867 | -38.89 | -36.275 | -26 | -25.012 | -23.522 | -27.858 | -21.412 | -28.146 | -13.699 | -16.726 | -11.058 | -15.295 | -17.172 | -16.17 | -12.486 | -7.925 | -8.097 | -5.001 | -3.127 | -5.432 | -3.512 | -2.436 | -1.98 | -1.833 | -1.866 | 0.018 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |