Cortus
CE.STCortus Energy AB (publ) Price (CE.ST)
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Shares Outstanding
79,038,066
(134.174)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cortus Energy AB (publ)Currency: SEK
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.02M | 19.51M | 5.21M | 2.25M | 5.98M | 753.00k | 48.35M | 20.29M | 788.00k | 34.65M | 23.06M | 6.68M | 16.64M | 32.79M | 48.79M | 29.35M | 2.96M | 9.39M | |
| Short Term Investments | 16.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 25.35M | 0.00 | 0.00 | 0.00 | 215.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 19.00k | -1.00 | 1.25M | 0.00 | |
| Inventory | 3.80M | 3.84M | 9.08M | 10.02M | 0.00 | -820,000.00 | 1.00 | 0.00 | -1,022,000.00 | -803,000.00 | -8,932,000.00 | -5,611,000.00 | 0.00 | -4,196,999.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 8.45M | 10.23M | 4.05M | 3.08M | 7.42M | 2.22M | 3.42M | 1.88M | 1.24M | 1.05M | 9.36M | 6.20M | 1.44M | 4.20M | 2.14M | 3.46M | 6.99M | 6.77M | |
| Total Current Assets | 32.23M | 33.59M | 43.68M | 31.04M | 13.40M | 2.97M | 51.98M | 22.17M | 2.02M | 35.70M | 32.42M | 12.88M | 20.58M | 36.99M | 50.95M | 32.81M | 11.20M | 16.16M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 742.00k | 842.00k | 90.80M | 110.47M | 0.00 | 6.68M | 12.85M | 24.74M | 25.02M | 19.49M | 27.68M | 49.12M | 49.09M | 49.05M | 49.02M | 49.02M | 49.02M | 49.02M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27M | 14.69M | 15.27M | 15.79M | 16.07M | 21.93M | 41.88M | 37.60M | 33.09M | 28.36M | 23.57M | 18.87M | 0.00 | |
| Long Term Investments | -15,955,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00k | 116.00k | 20.00k | 72.00k | 407.00k | 346.00k | 305.00k | 6.92M | 6.92M | 0.00 | |
| Tax Assets | -7,125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,000.00 | -116,000.00 | -20,000.00 | -72,000.00 | -407,000.00 | -346,000.00 | -305,000.00 | -6,917,000.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 24.08M | 1,000.00k | 700.00k | 475.00k | 1.70M | 96.00k | 948.00k | 96.00k | 96.00k | 116.00k | 3.87M | 30.25M | 407.00k | 346.00k | 305.00k | 6.92M | 0.00 | 305.00k | |
| Total Non-Current Assets | 8.87M | 11.13M | 123.30M | 133.48M | 1.70M | 21.05M | 28.49M | 40.11M | 40.91M | 35.68M | 53.47M | 121.25M | 87.09M | 82.49M | 77.68M | 79.50M | 74.80M | 63.23M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 41.10M
+0% |
44.71M
+9% |
166.98M
+273% |
164.51M
-1% |
15.10M
-91% |
24.02M
+59% |
80.46M
+235% |
62.28M
-23% |
42.93M
-31% |
71.38M
+66% |
85.89M
+20% |
134.13M
+56% |
107.67M
-20% |
119.48M
+11% |
128.63M
+8% |
112.31M
-13% |
86.00M
-23% |
79.39M
-8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.13M | 2.71M | 19.61M | 13.22M | 1.65M | 1.62M | 998.00k | 3.31M | 2.75M | 1.44M | 17.85M | 30.26M | 9.53M | 8.39M | 8.83M | 10.90M | 13.28M | 16.78M | |
| Short Term Debt | 0.00 | 0.00 | 33.43M | 24.55M | 0.00 | 1.31M | 308.00k | 308.00k | 0.00 | 0.00 | 11.70M | 0.00 | -2,546,000.00 | 3.33M | 3.49M | -1,440,000.00 | 21.68M | 4.58M | |
| Tax Payables | 0.00 | 0.00 | 915.00k | 0.00 | 0.00 | 121.00k | 503.00k | 384.00k | 164.00k | 219.00k | 263.00k | 3.58M | 507.00k | 5.11M | 2.74M | 1.04M | 894.00k | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 21.55M | 14.42M | 0.00 | 3.02M | 3.68M | 2.84M | 0.00 | 0.00 | 263.00k | 392.00k | 10.39M | 19.21M | 13.78M | 5.86M | 8.92M | 0.00 | |
| Other Current Liabilities | 4.29M | 5.82M | 36.42M | 17.08M | 1.62M | 3.18M | 3.19M | 3.02M | 1.79M | 22.89M | 5.17M | 12.95M | 4.50M | 7.34M | 5.73M | 9.16M | 21.31M | 22.03M | |
| Total Current Liabilities | 6.42M | 8.54M | 90.37M | 54.85M | 4.60M | 6.23M | 5.00M | 7.02M | 4.70M | 24.55M | 33.55M | 47.18M | 22.60M | 29.96M | 28.92M | 29.03M | 66.08M | 43.39M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 10.94M | 47.81M | 0.00 | 620.00k | 307.00k | 0.00 | 0.00 | 0.00 | 8.00M | 15.00M | 24.06M | 79.81M | 8.70M | 35.47M | 37.73M | 39.66M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,655,000.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 617.00k | 487.00k | 6.30M | 1.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 617.00k | 487.00k | 17.24M | 49.57M | 4.73M | 620.00k | 307.00k | 0.00 | 0.00 | 0.00 | 8.00M | 15.00M | 24.06M | 79.81M | 11.35M | 35.47M | 37.73M | 39.66M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 0.00 | -4,623,000.00 | 1.25M | -2,806,000.00 | -3,517,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 7.04M
+0% |
9.02M
+28% |
107.61M
+1,092% |
104.42M
-3% |
9.33M
-91% |
6.85M
-27% |
5.31M
-22% |
7.02M
+32% |
4.70M
-33% |
24.55M
+422% |
41.55M
+69% |
62.18M
+50% |
46.67M
-25% |
109.76M
+135% |
40.27M
-63% |
64.50M
+60% |
103.82M
+61% |
83.05M
-20% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.70M | 2.70M | 12.16M | 60.78M | 916.00k | 369.00k | 21.41M | 21.41M | 21.84M | 32.75M | 45.35M | 120.42M | 149.63M | 39.35M | 50.83M | 59.35M | 64.44M | 0.00 | |
| Retained Earnings | -35,957,000.00 | -34,711,000.00 | -74,079,000.00 | -149,075,000.00 | -160,557,000.00 | -9,939,000.00 | -187,790,000.00 | -44,246,000.00 | -76,965,000.00 | -96,200,000.00 | -118,118,000.00 | -201,474,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44M | 1.60M | -201,474,000.00 | -273,359,000.00 | -349,308,999.00 | -423,983,000.00 | -491,485,000.00 | -555,040,000.00 | 0.00 | |
| Other Total Stockholders Equity | 67.31M | 67.70M | 121.30M | 148.40M | 165.42M | 26.74M | 241.54M | 78.10M | 93.36M | 99.84M | 115.51M | 153.00M | 184.74M | -29,630,000.00 | 461.51M | 479.94M | 472.78M | -3,658,000.00 | |
| Total Stockholders Equity | 34.06M | 35.69M | 59.38M | 60.10M | 5.78M | 17.17M | 75.16M | 55.26M | 38.23M | 46.83M | 44.35M | 71.95M | 61.00M | 9.72M | 88.36M | 47.80M | -17,819,000.00 | -3,658,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 34.06M
+0% |
35.69M
+5% |
59.38M
+66% |
60.10M
+1% |
5.78M
-90% |
17.17M
+197% |
75.16M
+338% |
55.26M
-26% |
38.23M
-31% |
46.83M
+22% |
44.35M
-5% |
71.95M
+62% |
61.00M
-15% |
9.72M
-84% |
88.36M
+809% |
47.80M
-46% |
-17,819,000.00
-137% |
-3,658,000.00
-79% |
|
| Total Liabilities And Total Equity | 41.10M
+0% |
44.71M
+9% |
166.98M
+273% |
164.51M
-1% |
15.10M
-91% |
24.02M
+59% |
80.46M
+235% |
62.28M
-23% |
42.93M
-31% |
71.38M
+66% |
85.89M
+20% |
134.13M
+56% |
107.67M
-20% |
119.48M
+11% |
128.63M
+8% |
112.31M
-13% |
86.00M
-23% |
79.39M
-8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1,000.00k
+0% |
1,000.00k
+0% |
700.00k
-30% |
475.00k
-32% |
1.70M
+258% |
96.00k
-94% |
948.00k
+888% |
96.00k
-90% |
96.00k
+0% |
116.00k
+21% |
20.00k
-83% |
72.00k
+260% |
407.00k
+465% |
346.00k
-15% |
305.00k
-12% |
6.92M
+2,168% |
6.92M
+0% |
305.00k
-96% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
44.36M
+0% |
71.56M
+61% |
0.00
+0% |
1.93M
+0% |
615.00k
-68% |
308.00k
-50% |
0.00
+0% |
0.00
+0% |
18.00M
+0% |
15.00M
-17% |
26.14M
+74% |
81.88M
+213% |
14.99M
-82% |
37.55M
+150% |
59.41M
+58% |
44.24M
-26% |
|
| Net Debt | -3,023,000.00 | -19,509,000.00 | 39.16M | 69.31M | -5,980,000.00 | 1.18M | -47,730,000.00 | -19,986,000.00 | -788,000.00 | -34,652,000.00 | -5,062,000.00 | 8.33M | 9.50M | 49.09M | -33,801,000.00 | 8.20M | 56.45M | 34.85M | |