Cortus Energy AB (publ) (STO:CE)
Sweden
· Delayed Price · Currency is SEK 0.1760
0.00 (0.00%)
Inactive · Last trade price
on Mar 18, 2025
Cortus Energy AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.39 | 2.96 | 29.35 | 48.79 | 32.79 | Upgrade
|
| Accounts Receivable | 1.82 | 1.25 | - | 0.02 | - | Upgrade
|
| Other Receivables | 1.38 | 4.21 | 2.79 | 1.24 | 3.52 | Upgrade
|
| Prepaid Expenses | 3.58 | 2.78 | 0.67 | 0.9 | 0.68 | Upgrade
|
| Total Current Assets | 16.16 | 11.2 | 32.81 | 50.95 | 36.99 | Upgrade
|
| Property, Plant & Equipment | 49.02 | 49.02 | 49.02 | 49.02 | 49.05 | Upgrade
|
| Other Intangible Assets | 13.91 | 1.72 | 2.14 | 2.64 | 3.09 | Upgrade
|
| Long-Term Deferred Charges | - | 17.14 | 21.43 | 25.72 | 30 | Upgrade
|
| Other Long-Term Assets | 0.31 | 6.92 | 6.92 | 0.31 | 0.35 | Upgrade
|
| Total Assets | 79.39 | 86 | 112.31 | 128.63 | 119.48 | Upgrade
|
| Accounts Payable | 16.78 | 13.28 | 10.9 | 8.83 | 8.39 | Upgrade
|
| Accrued Expenses | - | 8.12 | 5.62 | 6.06 | 10.53 | Upgrade
|
| Current Portion of Long-Term Debt | 4.58 | 21.68 | 2.08 | 6.29 | 2.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.23 | 0.35 | 0.23 | Upgrade
|
| Other Current Liabilities | 22.03 | 22.96 | 10.2 | 7.38 | 8.73 | Upgrade
|
| Total Current Liabilities | 43.39 | 66.08 | 29.03 | 28.92 | 29.96 | Upgrade
|
| Long-Term Debt | 39.66 | 37.73 | 35.47 | 8.7 | 79.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.66 | - | Upgrade
|
| Total Liabilities | 83.05 | 103.82 | 64.5 | 40.27 | 109.76 | Upgrade
|
| Common Stock | -3.66 | 64.44 | 59.35 | 50.83 | 39.35 | Upgrade
|
| Additional Paid-In Capital | - | 472.78 | 479.94 | 461.51 | 319.68 | Upgrade
|
| Comprehensive Income & Other | - | -555.04 | -491.49 | -423.98 | -349.31 | Upgrade
|
| Shareholders' Equity | -3.66 | -17.82 | 47.8 | 88.36 | 9.72 | Upgrade
|
| Total Liabilities & Equity | 79.39 | 86 | 112.31 | 128.63 | 119.48 | Upgrade
|
| Total Debt | 44.24 | 59.41 | 37.55 | 14.99 | 81.88 | Upgrade
|
| Net Cash (Debt) | -34.85 | -56.45 | -8.2 | 33.8 | -49.09 | Upgrade
|
| Net Cash Per Share | -0.44 | -3.01 | -0.44 | 2.24 | -3.90 | Upgrade
|
| Filing Date Shares Outstanding | 123 | 42.07 | 20.71 | 18.26 | 14.57 | Upgrade
|
| Total Common Shares Outstanding | 123 | 21.48 | 19.78 | 16.94 | 13.12 | Upgrade
|
| Working Capital | -27.22 | -54.89 | 3.77 | 22.03 | 7.03 | Upgrade
|
| Book Value Per Share | -0.03 | -0.83 | 2.42 | 5.22 | 0.74 | Upgrade
|
| Tangible Book Value | -17.57 | -19.54 | 45.67 | 85.72 | 6.63 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.91 | 2.31 | 5.06 | 0.51 | Upgrade
|
| Machinery | - | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Construction In Progress | - | 49.02 | 49.02 | 49.02 | 49.02 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.