Cantargia AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Selling, General & Admin	16.48	14.69	14.88	14.96	15.31	14.92	Upgrade
Research & Development	156.07	153.78	272.88	364.69	352.71	158.4	Upgrade
Other Operating Expenses	-0.71	-	-	-	-	-	Upgrade
Operating Expenses	171.84	168.47	287.77	379.65	368.02	173.32	Upgrade
Operating Income	-171.84	-168.47	-287.77	-379.65	-368.02	-173.32	Upgrade
Interest Expense	-2.15	-	-0	-0	-0	-0	Upgrade
Interest & Investment Income	4.82	4.82	4.27	0.39	0.93	0.5	Upgrade
Currency Exchange Gain (Loss)	1.99	1.99	-2.19	7.45	0.59	-0.27	Upgrade
Other Non Operating Income (Expenses)	-4.44	-	0	-0	-	0	Upgrade
EBT Excluding Unusual Items	-171.62	-161.65	-285.69	-371.81	-366.5	-173.09	Upgrade
Gain (Loss) on Sale of Investments	-	-	5.66	-	-	-	Upgrade
Pretax Income	-171.62	-161.65	-280.03	-371.81	-366.5	-173.09	Upgrade
Net Income	-171.62	-161.65	-280.03	-371.81	-366.5	-173.09	Upgrade
Net Income to Common	-171.62	-161.65	-280.03	-371.81	-366.5	-173.09	Upgrade
Shares Outstanding (Basic)	199	184	170	128	100	89	Upgrade
Shares Outstanding (Diluted)	199	184	170	128	100	89	Upgrade
Shares Change (YoY)	14.36%	8.20%	32.61%	27.78%	12.10%	25.62%	Upgrade
EPS (Basic)	-0.86	-0.88	-1.65	-2.90	-3.66	-1.94	Upgrade
EPS (Diluted)	-0.86	-0.88	-1.65	-2.90	-3.66	-1.94	Upgrade
Free Cash Flow	-141.74	-162.75	-286.66	-366	-346.83	-157.28	Upgrade
Free Cash Flow Per Share	-0.71	-0.89	-1.69	-2.86	-3.46	-1.76	Upgrade
EBITDA	-168.41	-165.03	-284.32	-375.96	-364.57	-170.07	Upgrade
D&A For EBITDA	3.44	3.44	3.45	3.69	3.45	3.25	Upgrade
EBIT	-171.84	-168.47	-287.77	-379.65	-368.02	-173.32	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.