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Cantargia AB (DE:7V3)
FRANKFURT:7V3
Germany Market
7V3
Cantargia AB
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Cantargia AB (7V3) Financial Statements

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Cantargia AB Financial Overview

Cantargia AB's market cap is currently ―. The company's EPS TTM is €-0.093; its P/E ratio is -1.33; Cantargia AB is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profit-----
EBITkr -74.23Mkr -92.30Mkr -117.47Mkr -104.18Mkr -103.83M
EBITDAkr -73.35Mkr -91.43Mkr -116.59Mkr -103.31Mkr -102.97M
Net Income Common Stockholderskr -70.48Mkr -93.26Mkr -117.47Mkr -104.18Mkr -103.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 496.52Mkr 350.25Mkr 442.76Mkr 559.39Mkr 647.90M
Total Assetskr 543.72Mkr 394.67Mkr 509.49Mkr 600.24Mkr 697.95M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -496.52Mkr -350.25Mkr -442.76Mkr -559.39Mkr -647.90M
Total Liabilitieskr 63.85Mkr 69.06Mkr 92.34Mkr 67.50Mkr 62.87M
Stockholders Equitykr 479.88Mkr 325.62Mkr 417.15Mkr 532.75Mkr 635.08M
Cash Flow-
Free Cash Flowkr -81.36Mkr -95.24Mkr -120.71Mkr -90.00Mkr -113.52M
Operating Cash Flowkr -81.36Mkr -95.24Mkr -120.69Mkr -89.87Mkr -113.33M
Investing Cash Flowkr -9.00Kkr -9.00Kkr 74.97Mkr -169.00Kkr 353.81M
Financing Cash Flowkr 223.94Mkr 0.00kr 0.00kr 0.00kr 0.00
Currency in SEK

Cantargia AB Earnings and Revenue History

Income Statement >

Cantargia AB Debt to Assets

Balance Sheet >

Cantargia AB Cash Flow

Cash Flow >

Cantargia AB Forecast EPS vs Actual EPS

Earnings >

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