CANTA · CANTARGIA AB · Financials
Market Cap
371.67M SEK
Shares
248.61M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
Revenue
316.7M
FY2025
Net Income
146.97M
+190.9%
FY2025
Gross Margin
100%
FY2025
Operating Margin
48.66%
FY2025
Operating Cash Flow
150.13M
+192.2%
FY2025
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| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| SEK | 316.7M | 0 | 0 |
| SEK | 316.7M | 0 | 0 |
| SEK | 132.75M | 153.78M | 272.88M |
| SEK | 29.56M | 14.69M | 14.88M |
| SEK | 154.1M | -168.58M | -290.02M |
| SEK | 13.58M | 4.23M | 6.37M |
| SEK | 146.97M | -161.65M | -280.03M |
| SEK | 0 | 0 | 0 |
| SEK | 146.97M | -161.65M | -280.03M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.