Cantargia AB
STO:CANTA
Cantargia AB
STO:CANTA
Price:
1.812
SEK
-2.42%
Market Closed
Market Cap:
332.8m
SEK
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CANTA Alert
Cantargia AB
1.812
-0.045 (-2.42%)
| 52 Week Range |
1.812
5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Bank of America Corp
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Cantargia AB
Cash Flow Statement
Cash Flow Statement
Cantargia AB
Cantargia AB
Currency: SEK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(48)
|
(18)
|
(34)
|
(46)
|
(60)
|
(57)
|
(70)
|
(80)
|
(93)
|
(102)
|
(98)
|
(103)
|
(112)
|
(128)
|
(140)
|
(154)
|
(174)
|
(207)
|
(256)
|
(321)
|
(370)
|
(419)
|
(428)
|
(398)
|
(382)
|
(338)
|
(304)
|
(309)
|
(290)
|
(254)
|
(235)
|
(199)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
9
|
7
|
5
|
7
|
6
|
6
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
(10)
|
(13)
|
(35)
|
(13)
|
(19)
|
(21)
|
(26)
|
5
|
(36)
|
(30)
|
(23)
|
19
|
3
|
5
|
7
|
(11)
|
14
|
7
|
6
|
0
|
(2)
|
3
|
(1)
|
7
|
11
|
14
|
9
|
15
|
3
|
(1)
|
1
|
15
|
17
|
10
|
10
|
(5)
|
(20)
|
(7)
|
(1)
|
|
| Cash from Operating Activities |
7
N/A
|
(10)
N/A
|
(13)
-35%
|
(35)
-166%
|
(30)
+12%
|
(19)
+39%
|
(21)
-12%
|
(26)
-26%
|
(42)
-60%
|
(54)
-28%
|
(64)
-19%
|
(69)
-7%
|
(41)
+41%
|
(54)
-31%
|
(65)
-21%
|
(72)
-12%
|
(105)
-45%
|
(88)
+16%
|
(92)
-4%
|
(97)
-6%
|
(111)
-14%
|
(129)
-16%
|
(135)
-5%
|
(150)
-10%
|
(156)
-5%
|
(186)
-19%
|
(230)
-24%
|
(301)
-31%
|
(346)
-15%
|
(406)
-17%
|
(419)
-3%
|
(387)
+8%
|
(359)
+7%
|
(313)
+13%
|
(287)
+8%
|
(292)
-1%
|
(287)
+2%
|
(267)
+7%
|
(234)
+12%
|
(193)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
(15)
|
(16)
|
(9)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
5
|
(6)
|
(5)
|
(3)
|
(111)
|
(140)
|
(90)
|
(90)
|
30
|
70
|
(50)
|
(47)
|
(17)
|
(167)
|
(47)
|
25
|
(100)
|
(406)
|
(456)
|
(177)
|
(102)
|
429
|
429
|
75
|
75
|
40
|
109
|
157
|
182
|
162
|
108
|
80
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-13%
|
(1)
N/A
|
(3)
-112%
|
(3)
-18%
|
(4)
-21%
|
(4)
-19%
|
(4)
+6%
|
5
N/A
|
(6)
N/A
|
(5)
+16%
|
(3)
+27%
|
(111)
-3 156%
|
(140)
-26%
|
(90)
+36%
|
(90)
N/A
|
30
N/A
|
70
+135%
|
(50)
N/A
|
(47)
+6%
|
(24)
+50%
|
(182)
-670%
|
(62)
+66%
|
9
N/A
|
(109)
N/A
|
(407)
-273%
|
(457)
-12%
|
(177)
+61%
|
(102)
+42%
|
429
N/A
|
429
0%
|
75
-83%
|
68
-9%
|
33
-52%
|
102
+212%
|
150
+47%
|
182
+22%
|
162
-11%
|
108
-33%
|
80
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
56
|
73
|
73
|
73
|
304
|
232
|
232
|
232
|
0
|
106
|
106
|
106
|
106
|
410
|
410
|
410
|
974
|
564
|
564
|
564
|
0
|
0
|
0
|
250
|
250
|
250
|
250
|
0
|
59
|
59
|
59
|
59
|
|
| Other |
(0)
|
46
|
46
|
46
|
(4)
|
1
|
31
|
31
|
(2)
|
48
|
18
|
18
|
(28)
|
(23)
|
(22)
|
(22)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(23)
|
(23)
|
(22)
|
(55)
|
(33)
|
(32)
|
(33)
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
9
N/A
|
46
+395%
|
46
-1%
|
46
+1%
|
41
-11%
|
1
-98%
|
31
+3 949%
|
31
-1%
|
54
+74%
|
121
+125%
|
91
-25%
|
90
0%
|
276
+206%
|
209
-24%
|
210
+0%
|
209
0%
|
0
-100%
|
98
+115 627%
|
98
0%
|
98
+0%
|
98
+0%
|
387
+294%
|
386
0%
|
387
+0%
|
919
+137%
|
532
-42%
|
532
+0%
|
531
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
224
N/A
|
224
0%
|
224
N/A
|
224
N/A
|
(0)
N/A
|
55
N/A
|
55
N/A
|
55
N/A
|
55
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
7
|
10
|
12
|
9
|
6
|
7
|
2
|
0
|
2
|
(3)
|
(2)
|
|
| Net Change in Cash |
15
N/A
|
35
+133%
|
32
-10%
|
9
-71%
|
8
-16%
|
(21)
N/A
|
6
N/A
|
0
-93%
|
16
+3 682%
|
61
+276%
|
22
-65%
|
18
-15%
|
124
+576%
|
17
-86%
|
56
+234%
|
48
-14%
|
(73)
N/A
|
80
N/A
|
(44)
N/A
|
(46)
-6%
|
(37)
+21%
|
76
N/A
|
189
+148%
|
247
+31%
|
653
+164%
|
(61)
N/A
|
(154)
-153%
|
54
N/A
|
(446)
N/A
|
29
N/A
|
19
-34%
|
(76)
N/A
|
(58)
+24%
|
(50)
+13%
|
45
N/A
|
(140)
N/A
|
(50)
+64%
|
(48)
+4%
|
(74)
-55%
|
(60)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(10)
N/A
|
(13)
-35%
|
(35)
-166%
|
(30)
+12%
|
(19)
+39%
|
(21)
-12%
|
(26)
-26%
|
(42)
-60%
|
(54)
-28%
|
(64)
-19%
|
(69)
-7%
|
(41)
+41%
|
(54)
-31%
|
(65)
-21%
|
(72)
-12%
|
(105)
-45%
|
(88)
+16%
|
(92)
-4%
|
(97)
-6%
|
(118)
-21%
|
(144)
-22%
|
(151)
-5%
|
(165)
-10%
|
(165)
0%
|
(187)
-13%
|
(231)
-23%
|
(302)
-31%
|
(347)
-15%
|
(406)
-17%
|
(419)
-3%
|
(387)
+8%
|
(366)
+6%
|
(320)
+13%
|
(295)
+8%
|
(299)
-1%
|
(287)
+4%
|
(267)
+7%
|
(234)
+12%
|
(193)
+18%
|
|
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