Cortus Energy AB (publ) (STO:CE)

Cortus Energy AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53.69	-83.53	-63.56	-78.62	-75.95
Depreciation & Amortization	4.96	0.67	0.65	0.67	0.65
Other Amortization	-	4.29	4.29	4.29	4.29
Asset Writedown	-	-	-	-	3.55
Change in Accounts Receivable	-	-4.78	-1.3	2.04	-0.26
Change in Other Net Operating Assets	-	17.45	1.68	-1.04	7.35
Other Operating Activities	2.25	-	-	0	-
Operating Cash Flow	-46.48	-65.89	-58.25	-72.67	-60.38
Capital Expenditures	-	-	-	-	-3.55
Sale (Purchase) of Intangibles	-	-0.26	-0.14	-0.18	-0.39
Other Investing Activities	6.61	-	-6.61	0.04	0.06
Investing Cash Flow	6.61	-0.26	-6.76	-0.14	-3.88
Long-Term Debt Issued	-	37.55	28.85	4.2	69.03
Long-Term Debt Repaid	-	-15.69	-6.29	-3.64	-13.29
Net Debt Issued (Repaid)	-	21.86	22.55	0.56	55.74
Issuance of Common Stock	-	17.9	23	88.25	24.66
Other Financing Activities	46.29	-	0	-	-
Financing Cash Flow	46.29	39.76	45.56	88.81	80.4
Net Cash Flow	6.43	-26.39	-19.44	16	16.15
Free Cash Flow	-46.48	-65.89	-58.25	-72.67	-63.92
Free Cash Flow Margin	-1163.09%	-969.26%	-694.66%	-100926.39%	-4546.23%
Free Cash Flow Per Share	-0.59	-3.51	-3.15	-4.82	-5.07
Cash Interest Paid	-	7.69	2.91	9.46	9.52
Levered Free Cash Flow	-32.73	-35.19	-32.13	-47.61	-37.38
Unlevered Free Cash Flow	-26.75	-30.38	-30.31	-41.7	-31.43
Change in Net Working Capital	4.14	-12.68	-3.03	3.22	-7.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.