Cortus Energy AB (publ) Price (CE.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,038,066

(134.174)%

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Cash Flow Statement

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
Operating Activities
Net Income -9,379,000.00

+0%

1.25M

-113%

-41,408,000.00

-3,423%

-77,173,000.00

+86%

-94,739,000.00

+23%

-10,765,000.00

-89%

-13,144,000.00

+22%

-20,350,000.00

+55%

-32,668,000.00

+61%

-19,164,000.00

-41%

-21,651,000.00

+13%

-108,800,000.00

+403%

-70,295,000.00

-35%

-66,577,000.00

-5%

-69,210,000.00

+4%

-61,009,000.00

-12%

-83,525,000.00

+37%

0.00

+0%

Depreciation And Amortiz... 135.00k 861.00k 7.98M 16.78M 0.00 4.99M 1.74M 3.13M 5.31M 5.90M 5.99M 10.35M 4.90M 4.94M 4.95M 4.93M 4.96M 0.00
Deferred Income Tax -976,000.00 -51,000.00 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
Stock-Based Compensat... 617.00k 397.00k 0.00 0.00 0.00 0.00 82.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 5.43M 3.45M 1.76M 640.00k 164.00k -8,212,999.00 3.11M 2.21M -258,000.00 2.04M -1,304,000.00 -4,777,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,320,000.00 19.85M -1,004,000.00 23.64M -24,525,000.00 0.00 -1,042,000.00 1.68M 17.45M 0.00
Inventory 26.00k -42,000.00 -3,979,000.00 -942,000.00 2.73M 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
Other Working Capital -6,221,000.00 -2,367,000.00 -10,818,000.00 1.51M -29,287,000.00 0.00 -2,974,000.00 2.02M -2,320,000.00 19.85M -1,004,000.00 23.64M -24,525,000.00 7.35M -1,042,000.00 1.68M 0.00 0.00
Other Non-Cash Items 1.17M -84,000.00 7.57M -516,000.00 86.96M -500,000.00 -1,329,000.00 514.00k -51,000.00 -72,000.00 1.53M 73.84M 28.35M -5,828,000.00 -9,411,000.00 -2,546,000.00 0.00 -46,477,000.00
Net Cash Provided By Op... -14,627,000.00

+0%

-40,000.00

-100%

-40,660,000.00

+101,550%

-60,340,000.00

+48%

-34,346,000.00

-43%

-5,076,000.00

-85%

-12,255,000.00

+141%

-12,928,000.00

+5%

-29,086,000.00

+125%

6.68M

-123%

-23,354,000.00

-450%

2.13M

-109%

-59,362,000.00

-2,884%

-60,375,000.00

+2%

-72,667,000.00

+20%

-58,247,000.00

-20%

-65,890,000.00

+13%

-46,477,000.00

-29%

Investing Activities
Investments In Propert... -1,488,000.00 -430,000.00 -45,725,000.00 -29,190,000.00 -3,657,000.00 -3,981,000.00 -6,659,000.00 -15,607,000.00 -6,111,000.00 -655,000.00 -50,802,000.00 -143,007,000.00 -30,523,000.00 -3,937,000.00 -182,000.00 -143,000.00 0.00 0.00
Acquisitions Net 2.36M 0.00 2.64M -5,000,000.00 10.27M 0.00 0.00 0.00 0.00 5.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -298,000.00 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
Sales Maturities Of Inve... 0.00 0.00 300.00k 225.00k 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
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 -1,472,000.00 -424,000.00 852.00k -826,000.00 5.00k 28.98M 15.27M -335,000.00 61.00k 41.00k -6,612,000.00 -260,000.00 6.61M
Net Cash Used For Inv... 876.00k

+0%

-430,000.00

-149%

-43,079,000.00

+9,918%

-33,965,000.00

-21%

6.61M

-119%

-3,981,000.00

-160%

-6,659,000.00

+67%

-14,755,000.00

+122%

-6,111,000.00

-59%

-650,000.00

-89%

-21,827,000.00

+3,258%

-127,739,000.00

+485%

-30,858,000.00

-76%

-3,876,000.00

-87%

-141,000.00

-96%

-6,755,000.00

+4,691%

-260,000.00

-96%

6.61M

-2,643%

Financing Activities
Debt Repayment 0.00 0.00 22.69M 15.42M -2,338,000.00 -5,565,000.00 -6,286,000.00 -307,000.00 0.00 0.00 18.00M -3,000,000.00 9.06M 55.74M 564.00k 22.55M 21.86M 0.00
Common Stock Issued 0.00 0.00 46.75M 75.93M 34.55M 14.46M 64.16M -61,000.00 15.69M 27.83M 15.59M 112.22M 91.12M 24.66M 88.25M 23.00M 17.90M 0.00
Common Stock Repurch... 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
Dividends Paid 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
Other Financing Activities 1.75M 0.00 0.00 0.00 0.00 0.00 6.08M -61,000.00 0.00 0.00 15.59M 0.00 0.00 24.66M 0.00 23.01M 0.00 46.29M
Net Cash Used/Provide... 1.75M

+0%

0.00

+0%

69.43M

+0%

91.35M

+32%

32.21M

-65%

8.90M

-72%

63.95M

+619%

-368,000.00

-101%

15.69M

-4,364%

27.83M

+77%

33.59M

+21%

109.22M

+225%

100.19M

-8%

80.40M

-20%

88.81M

+10%

45.56M

-49%

39.76M

-13%

46.29M

+16%

Effect Of Forex Changes... -1,000.00 0.00 0.00 0.00 -750,000.00 0.00 2.56M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,000.00 0.00 0.00
Net Change In Cash -12,002,000.00 -469,000.00 -14,305,000.00 -2,955,000.00 3.73M -161,000.00 47.59M -28,051,000.00 -19,506,000.00 33.86M -11,590,000.00 -16,387,000.00 9.97M 16.15M 16.00M -19,446,000.00 -26,387,000.00 6.43M
Cash At Beginning Of Per... 31.98M 19.98M 19.51M 5.20M 2.25M 914.00k 753.00k 48.35M 20.29M 788.00k 34.65M 23.06M 6.68M 16.64M 32.79M 48.79M 29.35M 2.96M
Cash At End Of Period 19.98M 19.51M 5.20M 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
Additional Metrics:
Operating Cash Flow -14,627,000.00 -40,000.00 -40,660,000.00 -60,340,000.00 -34,346,000.00 -5,076,000.00 -12,255,000.00 -12,928,000.00 -29,086,000.00 6.68M -23,354,000.00 2.13M -59,362,000.00 -60,375,000.00 -72,667,000.00 -58,247,000.00 -65,890,000.00 -46,477,000.00
Capital Expenditure -1,488,000.00 -430,000.00 -45,725,000.00 -29,190,000.00 -3,657,000.00 -3,981,000.00 -6,659,000.00 -15,607,000.00 -6,111,000.00 -655,000.00 -50,802,000.00 -143,007,000.00 -30,523,000.00 -3,937,000.00 -182,000.00 -143,000.00 0.00 0.00
Free Cash Flow -16,115,000.00

+0%

-470,000.00

-97%

-86,385,000.00

+18,280%

-89,530,000.00

+4%

-38,003,000.00

-58%

-9,057,000.00

-76%

-18,914,000.00

+109%

-28,535,000.00

+51%

-35,197,000.00

+23%

6.03M

-117%

-74,156,000.00

-1,330%

-140,875,000.00

+90%

-89,885,000.00

-36%

-64,312,000.00

-28%

-72,849,000.00

+13%

-58,390,000.00

-20%

-65,890,000.00

+13%

-46,477,000.00

-29%

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