Loading...
XSTO
CE
Market cap2mUSD
Mar 18, Last price  
0.18SEK
Name

Cortus Energy AB

Chart & Performance

D1W1MN
P/E
—
P/S
5.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
31.25%
Rev. gr., 5y
57.75%
Revenues
4m
-41.22%
20,480,00033,784,00051,795,00074,252,00082,0009,530,0002,174,0001,901,00001,236,0004,294,000155,000409,0001,406,00072,0008,385,0006,798,0003,996,000
Net income
-54m
L-35.72%
-9,379,0001,246,000-39,651,000-75,017,000-94,739,000-585,000-14,473,000-19,836,000-32,719,000-19,234,000-21,918,000-110,953,000-71,885,000-75,950,000-78,621,000-63,555,000-83,525,000-53,689,000
CFO
-46m
L-29.46%
-14,627,000-40,000-40,660,000-60,340,000-34,346,000-5,076,000-12,255,000-12,928,000-29,086,0006,682,000-23,354,0002,132,000-59,362,000-60,375,000-72,667,000-58,247,000-65,890,000-46,477,000
Earnings
Apr 28, 2025

Profile

Cortus Energy AB (publ) provides renewable energy gas solutions in Sweden. The company offers energy gas based on its WoodRoll patented gasification technology for the steel industry, transport, combined heat and power, and chemical markets. Cortus Energy AB (publ) was founded in 2006 is based in Kista, Sweden.
URL
https://cortus.se/
IPO date
Dec 10, 2004
Employees
35
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,996
-41.22%
6,798
-18.93%
8,385
11,545.83%
Cost of revenue
4,286
69,736
Unusual Expense (Income)
NOPBT
3,996
2,512
(61,351)
NOPBT Margin
100.00%
36.95%
Operating Taxes
2,546
Tax Rate
NOPAT
3,996
2,512
(63,897)
Net income
(53,689)
-35.72%
(83,525)
31.42%
(63,555)
-19.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,904
23,002
BB yield
-803.73%
-388.74%
Debt
Debt current
4,577
21,676
2,077
Long-term debt
39,663
37,731
35,470
Deferred revenue
Other long-term liabilities
(35,470)
Net debt
34,852
49,529
1,282
Cash flow
Cash from operating activities
(46,477)
(65,890)
(58,247)
CAPEX
(143)
Cash from investing activities
6,612
(260)
(6,755)
Cash from financing activities
46,292
39,763
45,560
FCF
(5,675)
34,830
(63,897)
Balance
Cash
9,388
2,961
29,348
Long term investments
6,917
6,917
Excess cash
9,188
9,538
35,846
Stockholders' equity
(490,603)
(432,140)
Invested Capital
40,582
532,191
516,451
ROIC
1.40%
0.48%
ROCE
9.85%
6.04%
EV
Common stock shares outstanding
79,038
33,752
33,242
Price
0.16
142.42%
0.07
-62.92%
0.18
-48.55%
Market cap
12,646
467.69%
2,228
-62.35%
5,917
-36.89%
EV
47,498
51,757
7,199
EBITDA
3,996
7,471
(56,418)
EV/EBITDA
11.89
6.93
Interest
7,685
2,914
Interest/NOPBT
305.93%