Cantargia AB (publ) (CANTA.ST)
SEK 1.83
(1.05%)
SEK 1.83
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -286.66 Million | -358.91 Million | -346.44 Million | -156.38 Million | -111.25 Million | -104.68 Million |
| Net Income | -280.02 Million | -381.54 Million | -370.26 Million | -173.94 Million | -111.58 Million | -93.3 Million |
| Depreciation & Amortization | 3.45 Million | 3.69 Million | 3.44 Million | 3.24 Million | 12 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.49 Million | 3.95 Million | 5.09 Million | 7.34 Million | - | - |
| Change in working capital | -14.52 Million | 14.6 Million | 14.35 Million | 6.46 Million | -274 Thousand | -11.85 Million |
| Other non-cash items | 10.36 Million | 384 Thousand | 924 Thousand | 500 Thousand | 597 Thousand | 478 Thousand |
| Investing Cash Flow | 182.09 Million | 67.88 Million | -102.42 Million | -109 Million | -23.62 Million | 29.68 Million |
| Investments in PPE | - | -7.08 Million | -383 Thousand | -9 Million | -6.88 Million | - |
| Acquisitions | - | -74.96 Thousand | 102.04 Thousand | -8.11 Million | 16.74 Thousand | - |
| Investment purchases | -55 Million | -31 Thousand | -177.04 Million | -225 Million | -120 Million | -40.3 Million |
| Sales/Maturities of investments | 237.09 Million | 75 Million | 75 Million | 125 Million | 103.25 Million | 69.98 Million |
| Other Investing Activities | 182.09 Million | 74.96 Thousand | -102.04 Thousand | 8.11 Million | -16.74 Thousand | 29.68 Million |
| Financing Cash Flow | 54.68 Million | 223.93 Million | 3000.00 | 918.51 Million | 98.03 Million | 85 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.68 Million | 223.93 Million | - | 974.72 Million | 106.03 Million | 85 Thousand |
| Other Financing Activities | 54.68 Million | 223.93 Million | - | -56.21 Million | -7.99 Million | 85 Thousand |
| Accounts receivables | 15.71 Million | -3.87 Million | -21.78 Million | -219 Thousand | -7.66 Million | 76 Thousand |
| Accounts payables | -14.73 Million | 3.39 Million | 23.83 Million | -1.94 Million | 3.66 Million | -11.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.5 Million | 15.08 Million | 12.3 Million | 8.62 Million | 3.72 Million | -273 Thousand |
| Cash at beginning of period | 189.57 Million | 247.32 Million | 693.35 Million | 39.87 Million | 76.52 Million | 149.78 Million |
| Cash at end of period | 139.74 Million | 189.57 Million | 247.32 Million | 693.35 Million | 39.87 Million | 76.52 Million |
| Capital Expenditure | - | -7.08 Million | -383 Thousand | -9 Million | -6.88 Million | - |
| Effect of forex changes on cash | 62 Thousand | 9.35 Million | 2.83 Million | 359 Thousand | 183 Thousand | 1.66 Million |
| Net cash flow / Change in cash | -49.82 Million | -57.74 Million | -446.03 Million | 653.48 Million | -36.65 Million | -73.25 Million |
| Free Cash Flow | -286.66 Million | -366 Million | -346.82 Million | -165.38 Million | -118.13 Million | -104.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.82 Million | -36.95 Million | -280.02 Million | -71.25 Million | -78.7 Million | -62.62 Million |
| Depreciation & Amortization | 862 Thousand | 861 Thousand | 3.45 Million | 863 Thousand | 863 Thousand | 863 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.07 Million | 1.19 Million | 4.49 Million | 1.11 Million | 929 Thousand | 919 Thousand |
| Change in working capital | -3.43 Million | -17.24 Million | -14.52 Million | 9.1 Million | -12.32 Million | -10.96 Million |
| Other non-cash items | 1000.00 | 4.21 Million | 10.36 Million | -1.34 Million | 3.57 Million | 1.88 Million |
| Investing Cash Flow | 15 Million | 20 Million | 182.09 Million | 25.23 Million | 48.07 Million | 69.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -20 Million | -55 Million | -15 Million | - | 40 Million |
| Sales/Maturities of investments | 15 Million | 40 Million | 237.09 Million | 40.23 Million | 48.07 Million | 69.05 Million |
| Other Investing Activities | 15 Million | 20 Million | 182.09 Million | 25.23 Million | 48.07 Million | -40 Million |
| Financing Cash Flow | - | - | 54.68 Million | 54.68 Million | -1000.00 | 1000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.68 Million | 54.68 Million | - | - |
| Other Financing Activities | - | - | 54.68 Million | 54.68 Million | - | - |
| Accounts receivables | 10.63 Million | -665 Thousand | 15.71 Million | 8.84 Million | 14.71 Million | 645 Thousand |
| Accounts payables | -8.25 Million | -3.37 Million | -14.73 Million | -973 Thousand | -21.44 Million | -10.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.05 Million | -13.2 Million | -15.5 Million | 1.23 Million | -5.59 Million | -1.49 Million |
| Cash at beginning of period | 107.6 Million | 139.74 Million | 189.57 Million | 120 Million | 158.91 Million | 155.44 Million |
| Cash at end of period | 84.68 Million | 107.6 Million | 139.74 Million | 139.74 Million | 120 Million | 158.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -742 Thousand | 2.73 Million | 62 Thousand | -3.67 Million | -1.32 Million | 4.33 Million |
| Net cash flow / Change in cash | -22.91 Million | -32.14 Million | -49.82 Million | 19.74 Million | -38.91 Million | 3.47 Million |
| Free Cash Flow | -37.17 Million | -54.87 Million | -286.66 Million | -56.5 Million | -85.66 Million | -69.91 Million |
AVD
WIMPLAST
7912
SARDAEN
7532
2702