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Cantargia AB (CANTA) Cash flow

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Cantargia AB Cash Flow

SE:CANTA's free cash flow for Q2 2026 was kr-37.41M. For the 2026 fiscal year, SE:CANTA'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.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 150.13Mkr -162.75Mkr -286.66Mkr -358.92Mkr -346.44M
kr -472.00Kkr 55.00Mkr 182.09Mkr 67.88Mkr -102.43M
kr 103.86Mkr -1.07Mkr 54.68Mkr 223.93Mkr 3.00K
kr 281.82Mkr 33.04Mkr 139.75Mkr 189.57Mkr 247.32M
kr 149.66Mkr -162.75Mkr -286.66Mkr -366.00Mkr -346.83M

Currency in SEK

Cantargia AB Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing