Cortus
CE.STCortus Energy AB (publ) Price (CE.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,038,066
(134.174)%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% |
|