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Cantargia AB
Previous close
kr 3.24
Day range
kr 3.24 - kr 3.50
Year range
kr 2.56 - kr 6.15
Market cap
595.51M SEK
Avg Volume
720.30K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 71.55M | -21.37% |
Net income | -71.26M | 21.35% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -70.68M | 21.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 194.75M | -54.36% |
Total assets | 223.71M | -52.88% |
Total liabilities | 54.97M | -35.42% |
Total equity | 168.74M | — |
Shares outstanding | 183.69M | — |
Price to book | 3.52 | — |
Return on assets | -77.33% | — |
Return on capital | -101.36% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -71.26M | 21.35% |
Cash from operations | -56.50M | 8.31% |
Cash from investing | 25.24M | 456.87% |
Cash from financing | 54.68M | 497,200.00% |
Net change in cash | 19.74M | 128.14% |
Free cash flow | -38.18M | 10.58% |
About
Founded
2009
Website
Employees
22