Cortus
CE.STCortus Energy AB (publ) Price (CE.ST)
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Shares Outstanding
79,038,066
(134.174)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,480,000 | 33,784,000 | 51,795,000 | 74,252,000 | 82,000 | 9,530,000 | 2,174,000 | 1,901,000 | 0 | 1,236,000 | 4,294,000 | 155,000 | 409,000 | 1,406,000 | 72,000 | 8,385,000 | 6,798,000 | 3,996,000 |
| Net Income | -9,379,000 | 1,246,000 | -39,651,000 | -75,017,000 | -94,739,000 | -585,000 | -14,473,000 | -19,836,000 | -32,719,000 | -19,234,000 | -21,918,000 | -110,953,000 | -71,885,000 | -75,950,000 | -78,621,000 | -63,555,000 | -83,525,000 | -53,689,000 |
| FCF USD | -16,115,000 | -470,000 | -86,385,000 | -89,530,000 | -38,003,000 | -9,057,000 | -18,914,000 | -28,535,000 | -35,197,000 | 6,027,000 | -74,156,000 | -140,875,000 | -89,885,000 | -64,312,000 | -72,849,000 | -58,390,000 | -65,890,000 | -46,477,000 |
| OCF USD | -14,627,000 | -40,000 | -40,660,000 | -60,340,000 | -34,346,000 | -5,076,000 | -12,255,000 | -12,928,000 | -29,086,000 | 6,682,000 | -23,354,000 | 2,132,000 | -59,362,000 | -60,375,000 | -72,667,000 | -58,247,000 | -65,890,000 | -46,477,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.26 | -0.62 | 0.00 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | -0.37 | -0.14 | -0.34 | -1.20 | -0.13 | -0.58 | -0.45 | - |
| D/E | 0.00 | 0.00 | 0.75 | 1.19 | 0.00 | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.41 | 0.21 | 0.43 | 8.43 | 0.17 | 0.79 | -3.33 | -12.09 |
| CA/CL | 5.02 | 3.93 | 0.48 | 0.57 | 2.92 | 0.48 | 10.40 | 3.16 | 0.43 | 1.45 | 0.97 | 0.27 | 0.91 | 1.23 | 1.76 | 1.13 | 0.17 | 0.37 |
| TA/TL | 5.84 | 4.95 | 1.55 | 1.58 | 1.62 | 3.51 | 15.17 | 8.87 | 9.14 | 2.91 | 2.07 | 2.16 | 2.31 | 1.09 | 3.19 | 1.74 | 0.83 | 0.96 |
| Total Debt | 0 | 0 | 44,364,000 | 71,563,000 | 0 | 1,928,000 | 615,000 | 308,000 | 0 | 0 | 18,000,000 | 15,000,000 | 26,141,000 | 81,883,000 | 14,993,000 | 37,547,000 | 59,407,000 | 44,240,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -33.67% | 1.01% | -35.31% | -52.27% | -613.50% | -56.49% | -17.83% | -37.72% | -85.50% | -40.93% | -33.83% | -39.49% | -122.58% | -79.63% | -75.13% | -77.54% | -183.74% | -108.71% |
| ROE | -27.54% | 3.49% | -66.78% | -124.83% | -1,640.50% | -3.41% | -19.26% | -35.89% | -85.58% | -41.07% | -49.42% | -154.21% | -117.84% | -781.78% | -88.98% | -132.95% | 468.74% | 1,467.71% |
| ROA | 0.00% | 2.79% | -24.80% | -46.91% | -627.24% | -44.82% | -16.34% | -32.67% | -76.09% | -26.85% | -25.21% | -81.11% | -65.29% | -55.72% | -53.81% | -54.32% | -97.13% | 0.00% |
| NM % | -45.80% | 3.69% | -76.55% | -101.03% | -115,535.37% | -6.14% | -665.73% | -1,043.45% | - | -1,556.15% | -510.43% | -71,582.58% | -17,575.79% | -5,401.85% | -109,195.83% | -757.96% | -1,228.67% | -1,343.57% |
| FCF / R% | 0.00% | -1.39% | -166.78% | -120.58% | -46,345.12% | -95.04% | -870.01% | -1,501.05% | 0.00% | 487.62% | -1,726.97% | -90,887.10% | -21,976.77% | -4,574.11% | -101,179.17% | -696.36% | -969.26% | -1,163.09% |
| FCF / NI% | 171.82% | -37.72% | 208.62% | 116.01% | 40.11% | 84.13% | 143.90% | 140.22% | 107.74% | -31.45% | 342.51% | 129.48% | 127.87% | 96.60% | 105.26% | 95.71% | 78.89% | - |
| Operating Margin (OM) | 0.00 | -1.03 | -1.43 | -2.01 | -1,958.01 | -1.04 | -86.38 | -23.28 | - | -77.83 | -27.51 | -1,299.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1,724.60 | 229.11 | -3,145.66 | -1,423.50 | -842.41 | -4.91 | -12.91 | -6.03 | -14.15 | -4.52 | -3.43 | -13.38 | -3.54 | -3.35 | -2.90 | -1.91 | -2.47 | -0.68 |
| SPS | 3,765.84 | 6,212.17 | 4,109.08 | 1,408.98 | 0.73 | 79.98 | 1.94 | 0.58 | 0.00 | 0.29 | 0.67 | 0.02 | 0.02 | 0.06 | 0.00 | 0.25 | 0.20 | 0.05 |
| OCPS | -2,689.60 | -7.36 | -3,225.70 | -1,144.99 | -305.40 | -42.60 | -10.93 | -3.93 | -12.58 | 1.57 | -3.65 | 0.26 | -2.93 | -2.66 | -2.68 | -1.75 | -1.95 | -0.59 |
| FCPS | -2,963.21 | -86.42 | -6,853.23 | -1,698.89 | -337.92 | -76.01 | -16.87 | -8.68 | -15.22 | 1.42 | -11.59 | -16.98 | -4.43 | -2.84 | -2.69 | -1.76 | -1.95 | -0.59 |
| BVPS | 6,262.74 | 6,562.28 | 4,710.43 | 1,140.36 | 51.35 | 144.11 | 67.02 | 16.80 | 16.54 | 11.01 | 6.93 | 8.67 | 3.01 | 0.43 | 3.26 | 1.44 | -0.53 | -0.05 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1,724.60 | 229.11 | -3,145.66 | -1,423.50 | -842.41 | -4.91 | -12.91 | -6.03 | -14.15 | -4.52 | -3.43 | -13.38 | -3.54 | -3.35 | -2.90 | -1.91 | -2.47 | -0.68 |
| CAGR-SPS | 3,765.84 | 6,212.17 | 4,109.08 | 1,408.98 | 0.73 | 79.98 | 1.94 | 0.58 | 0.00 | 0.29 | 0.67 | 0.02 | 0.02 | 0.06 | 0.00 | 0.25 | 0.20 | 0.05 |
| CAGR-OCPS | -2,689.60 | -7.36 | -3,225.70 | -1,144.99 | -305.40 | -42.60 | -10.93 | -3.93 | -12.58 | 1.57 | -3.65 | 0.26 | -2.93 | -2.66 | -2.68 | -1.75 | -1.95 | -0.59 |
| CAGR-FCPS | -2,963.21 | -86.42 | -6,853.23 | -1,698.89 | -337.92 | -76.01 | -16.87 | -8.68 | -15.22 | 1.42 | -11.59 | -16.98 | -4.43 | -2.84 | -2.69 | -1.76 | -1.95 | -0.59 |
| CAGR-BVPS | 6,262.74 | 6,562.28 | 4,710.43 | 1,140.36 | 51.35 | 144.11 | 67.02 | 16.80 | 16.54 | 11.01 | 6.93 | 8.67 | 3.01 | 0.43 | 3.26 | 1.44 | -0.53 | -0.05 |