Cantargia AB (publ) (CANTA.ST)
SEK 1.83
(1.05%)
SEK 1.83
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 223.71 Million | 474.79 Million | 600.24 Million | 925.51 Million | 166.05 Million | 171.44 Million |
| Total Current Assets | 214.21 Million | 461.84 Million | 590.68 Million | 912.89 Million | 159.18 Million | 168.48 Million |
| Cash And Short Term Investments | 194.74 Million | 426.66 Million | 559.38 Million | 903.37 Million | 149.88 Million | 166.84 Million |
| Cash and Cash Equivalents | 139.74 Million | 189.57 Million | 247.32 Million | 693.35 Million | 39.87 Million | 76.52 Million |
| Short Term Investments | 55 Million | 237.09 Million | 312.06 Million | 210.01 Million | 110.01 Million | 90.31 Million |
| Net Receivables | 2.19 Million | 2.46 Million | 4.58 Million | 2.67 Million | 1.48 Million | 1.14 Million |
| Inventory | - | 32.71 Million | 26.71 Million | - | - | 496 Thousand |
| Other Current Assets | 17.26 Million | 1000.00 | 1000.00 | 6.84 Million | 7.81 Million | 1000.00 |
| Total Non-Current Assets | 9.5 Million | 12.95 Million | 9.55 Million | 12.62 Million | 6.86 Million | 2.95 Million |
| Net PPE | 4.84 Million | 7.39 Million | 3.09 Million | 5.26 Million | 6.86 Million | - |
| Good Will And Intangible Assets | 4.65 Million | 5.55 Million | 6.45 Million | 7.36 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.65 Million | 5.55 Million | 6.45 Million | 7.36 Million | - | - |
| Long-Term Investments | - | - | - | - | - | -87.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1000.00 | - | - | 90.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 54.97 Million | 85.11 Million | 67.49 Million | 33.57 Million | 23.78 Million | 16.39 Million |
| Total Current Liabilities | 54.85 Million | 85.09 Million | 66.6 Million | 30.46 Million | 23.78 Million | 16.39 Million |
| Account Payables | 23.17 Million | 37.91 Million | 34.51 Million | 10.67 Million | 12.62 Million | 8.95 Million |
| Tax Payables | - | 342 Thousand | 570 Thousand | 349 Thousand | 103 Thousand | 131 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.67 Million | 47.18 Million | 32.09 Million | 19.79 Million | 11.16 Million | 7.44 Million |
| Total Non Current Liabilities | 118.99 Thousand | 24 Thousand | 892 Thousand | 3.11 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.99 Thousand | 24 Thousand | 892 Thousand | 3.11 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 168.74 Million | 389.68 Million | 532.74 Million | 891.93 Million | 142.27 Million | 155.04 Million |
| Stock Holders Equity | 168.74 Million | 389.68 Million | 532.74 Million | 891.93 Million | 142.27 Million | 155.04 Million |
| Common Stock | 14.69 Million | 13.35 Million | 8.01 Million | 8.01 Million | 5.82 Million | 5.29 Million |
| Retained Earnings | -1.52 Billion | -1.24 Billion | -879.86 Million | -520.67 Million | -351.82 Million | -241.01 Million |
| Accumulated other comprehensive income | - | - | 1000.00 | - | - | - |
| Common Stock Equity | 168.74 Million | 389.68 Million | 532.74 Million | 891.93 Million | 142.27 Million | 155.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55 Million | 237.09 Million | 312.06 Million | 210.01 Million | 110.01 Million | 2.95 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -139.74 Million | -189.57 Million | -247.32 Million | -693.35 Million | -39.87 Million | -76.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 121.95 Million | 171.37 Million | 223.71 Million | 223.71 Million | 238.91 Million | 341.48 Million |
| Total Current Assets | 114.17 Million | 162.73 Million | 214.21 Million | 214.21 Million | 228.54 Million | 330.25 Million |
| Cash And Short Term Investments | 104.68 Million | 142.6 Million | 194.74 Million | 194.74 Million | 200.24 Million | 287.23 Million |
| Cash and Cash Equivalents | 84.68 Million | 107.6 Million | 139.74 Million | 139.74 Million | 120 Million | 158.91 Million |
| Short Term Investments | 20 Million | 35 Million | 55 Million | 55 Million | 80.23 Million | 128.31 Million |
| Net Receivables | 1.19 Million | 2.97 Million | 2.19 Million | 2.19 Million | 3.06 Million | 526 Thousand |
| Inventory | - | - | - | - | - | 42.49 Million |
| Other Current Assets | 8.3 Million | 17.15 Million | 17.26 Million | 17.26 Million | 25.24 Million | 1000.00 |
| Total Non-Current Assets | 7.77 Million | 8.63 Million | 9.5 Million | 9.5 Million | 10.36 Million | 11.22 Million |
| Net PPE | 3.57 Million | 4.2 Million | 4.84 Million | 4.84 Million | 5.48 Million | 6.12 Million |
| Good Will And Intangible Assets | 4.2 Million | 4.43 Million | 4.65 Million | 4.65 Million | 4.88 Million | 5.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.2 Million | 4.43 Million | 4.65 Million | 4.65 Million | 4.88 Million | 5.1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 31.35 Million | 38.4 Million | 54.97 Million | 54.97 Million | 54.72 Million | 81.74 Million |
| Total Current Liabilities | 31.07 Million | 38.27 Million | 54.85 Million | 54.85 Million | 54.59 Million | 81.63 Million |
| Account Payables | 11.54 Million | 19.8 Million | 23.17 Million | 23.17 Million | 24.14 Million | 45.59 Million |
| Tax Payables | - | - | - | - | - | 45 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.53 Million | 18.47 Million | 31.67 Million | 31.67 Million | 30.44 Million | 36.04 Million |
| Total Non Current Liabilities | 278 Thousand | 130 Thousand | 118.99 Thousand | 118.99 Thousand | 136 Thousand | 107 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278 Thousand | 130 Thousand | 118.99 Thousand | 118.99 Thousand | 136 Thousand | 107 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 90.59 Million | 132.96 Million | 168.74 Million | 168.74 Million | 184.18 Million | 259.73 Million |
| Stock Holders Equity | 90.59 Million | 132.96 Million | 168.74 Million | 168.74 Million | 184.18 Million | 259.73 Million |
| Common Stock | 14.69 Million | 14.69 Million | 14.69 Million | 14.69 Million | 13.35 Million | 13.35 Million |
| Retained Earnings | -1.6 Billion | -1.55 Billion | -1.52 Billion | -1.52 Billion | -1.45 Billion | -1.37 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -1000.00 |
| Common Stock Equity | 90.59 Million | 132.96 Million | 168.74 Million | 168.74 Million | 184.18 Million | 259.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20 Million | 35 Million | 55 Million | 55 Million | 80.23 Million | 128.31 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -84.68 Million | -107.6 Million | -139.74 Million | -139.74 Million | -120 Million | -158.91 Million |
AVD
WIMPLAST
7912
SARDAEN
7532
2702