Cantargia AB(DE:7V3)
€0.10-0.01 (-10.43%)
DE:7V3
Cantargia AB financials statements
€0.10
At close:-0.01 (-10.43%)
Cantargia AB (7V3) Ratios
3 Followers
Cantargia AB Ratios
DE:7V3's free cash flow for Q2 2026 was kr-37.41M. For the 2026 fiscal year, DE:7V3's free cash flow was increased by kr0.00 and operating cash flow was kr-37.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.80 | 3.04 | 3.91 | 5.43 | 8.87 |
| Quick Ratio | 9.80 | 3.04 | 3.91 | 5.04 | 8.47 |
| Cash Ratio | 9.41 | 0.61 | 2.55 | 2.23 | 3.71 |
| Solvency Ratio | 4.88 | -2.92 | -5.03 | -4.33 | -5.38 |
| Operating Cash Flow Ratio | 5.01 | -3.01 | -5.23 | -4.22 | -5.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 262.62M | kr 110.24M | kr 159.24M | kr 376.73M | kr 523.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.47 | 1.33 | 1.22 | 1.13 |
| Debt Service Coverage Ratio | 11.37 | 0.00 | -44.62 | -92029.50 | -121019.33 |
| Interest Coverage Ratio | 11.37 | 0.00 | -45.51 | -95387.25 | -123422.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.00 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.83 | 0.20 | 0.49 | 0.51 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 47.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 48.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 48.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 46.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 46.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 46.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.20% | 95.89% | 96.56% | 97.45% | 98.98% |
| Return on Assets (ROA) | 49.54% | -94.85% | -125.17% | -78.31% | -61.06% |
| Return on Equity (ROE) | 55.28% | -138.99% | -165.95% | -95.41% | -68.80% |
| Return on Capital Employed (ROCE) | 57.89% | -144.85% | -171.75% | -97.91% | -69.39% |
| Return on Invested Capital (ROIC) | 57.89% | -144.85% | -171.75% | -97.91% | -69.39% |
| Return on Tangible Assets | 50.02% | -96.99% | -127.83% | -79.24% | -61.72% |
| Earnings Yield | 14.14% | -52.07% | -43.88% | -94.29% | -19.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.55 | 0.31 | 0.15 | 0.10 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 |
| Fixed Asset Turnover | 776.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -652.13 | -1166.13 | -2450.93 | -513.69 | -826.07 |
| Days of Sales Outstanding | 13.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3234.18 | 2829.44 |
| Days of Payables Outstanding | 665.47 | 1166.13 | 2450.93 | 3747.87 | 3655.51 |
| Operating Cycle | 13.34 | 0.00 | 0.00 | 3234.18 | 2829.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | -0.89 | -1.69 | -2.80 | -3.46 |
| Free Cash Flow Per Share | 0.60 | -0.89 | -1.69 | -2.86 | -3.46 |
| Dividend Paid and CapEx Coverage Ratio | 318.08 | 0.00 | 0.00 | -50.63 | -904.56 |
| Capital Expenditure Coverage Ratio | 318.08 | 0.00 | 0.00 | -50.63 | -904.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 14.40% | -52.43% | -44.92% | -92.82% | -18.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.08 | -1.92 | -2.28 | -1.06 | -5.05 |
| Price-to-Sales (P/S) Ratio | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.91 | 2.67 | 3.78 | 1.01 | 3.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.94 | -1.91 | -2.23 | -1.08 | -5.33 |
| Price-to-Operating Cash Flow Ratio | 6.92 | -1.91 | -2.23 | -1.10 | -5.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.04 | 0.05 | 0.05 | -0.04 |
| Enterprise Value Multiple | 4.91 | -1.68 | -1.75 | -0.56 | -4.41 |
| Enterprise Value | 757.38M | 277.40M | 498.37M | 204.74M | 1.60B |
| EV to EBITDA | 4.91 | -1.68 | -1.75 | -0.56 | -4.41 |
| EV to Sales | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 5.06 | -1.70 | -1.74 | -0.56 | -4.62 |
| EV to Operating Cash Flow | 5.04 | -1.70 | -1.74 | -0.57 | -4.62 |
| Tangible Book Value Per Share | 1.06 | 0.61 | 0.97 | 3.00 | 5.25 |
| Shareholders’ Equity Per Share | 1.07 | 0.63 | 0.99 | 3.04 | 5.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.59 | -0.88 | -1.65 | -2.90 | -3.66 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.96 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.97 | 1.02 | 0.94 | 0.94 |
Currency in SEK
