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Cantargia AB (DE:7V3)
FRANKFURT:7V3
Holding DE:7V3?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | kr -74.23M | kr -92.30M | kr -117.47M | kr -104.18M | kr -103.83M |
| EBITDA | kr -73.35M | kr -91.43M | kr -116.59M | kr -103.31M | kr -102.97M |
| Net Income Common Stockholders | kr -70.48M | kr -93.26M | kr -117.47M | kr -104.18M | kr -103.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 496.52M | kr 350.25M | kr 442.76M | kr 559.39M | kr 647.90M |
| Total Assets | kr 543.72M | kr 394.67M | kr 509.49M | kr 600.24M | kr 697.95M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -496.52M | kr -350.25M | kr -442.76M | kr -559.39M | kr -647.90M |
| Total Liabilities | kr 63.85M | kr 69.06M | kr 92.34M | kr 67.50M | kr 62.87M |
| Stockholders Equity | kr 479.88M | kr 325.62M | kr 417.15M | kr 532.75M | kr 635.08M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -81.36M | kr -95.24M | kr -120.71M | kr -90.00M | kr -113.52M |
| Operating Cash Flow | kr -81.36M | kr -95.24M | kr -120.69M | kr -89.87M | kr -113.33M |
| Investing Cash Flow | kr -9.00K | kr -9.00K | kr 74.97M | kr -169.00K | kr 353.81M |
| Financing Cash Flow | kr 223.94M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |