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XSTOCE
Market cap1mUSD
Dec 23, Last price  
0.15SEK
1D
8.76%
1Q
-45.22%
Jan 2017
-69.70%
Name

Cortus Energy AB

Chart & Performance

D1W1MN
XSTO:CE chart
P/E
—
P/S
2.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
32.40%
Rev. gr., 5y
113.01%
Revenues
7m
-18.93%
20,480,00033,784,00051,795,00074,252,00082,0009,530,0002,174,0001,901,00001,236,0004,294,000155,000409,0001,406,00072,0008,385,0006,798,000
Net income
-84m
L+31.42%
-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
CFO
-66m
L+13.12%
-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
Earnings
Feb 27, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,798
-18.93%
8,385
11,545.83%
72
-94.88%
Cost of revenue
4,286
69,736
108,120
Unusual Expense (Income)
NOPBT
2,512
(61,351)
(108,048)
NOPBT Margin
36.95%
Operating Taxes
2,546
9,455
Tax Rate
NOPAT
2,512
(63,897)
(117,503)
Net income
(83,525)
31.42%
(63,555)
-19.16%
(78,621)
3.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,904
23,002
88,246
BB yield
-803.73%
-388.74%
-941.23%
Debt
Debt current
21,676
2,077
6,294
Long-term debt
37,731
35,470
8,699
Deferred revenue
(2,655)
Other long-term liabilities
(35,470)
2,655
Net debt
49,529
1,282
(34,106)
Cash flow
Cash from operating activities
(65,890)
(58,247)
(72,667)
CAPEX
(143)
(182)
Cash from investing activities
(260)
(6,755)
(141)
Cash from financing activities
39,763
45,560
88,810
FCF
34,830
(63,897)
(117,469)
Balance
Cash
2,961
29,348
48,794
Long term investments
6,917
6,917
305
Excess cash
9,538
35,846
49,095
Stockholders' equity
(490,603)
(432,140)
(373,155)
Invested Capital
532,191
516,451
473,762
ROIC
0.48%
ROCE
6.04%
EV
Common stock shares outstanding
33,752
33,242
27,097
Price
0.07
-62.92%
0.18
-48.55%
0.35
5.17%
Market cap
2,228
-62.35%
5,917
-36.89%
9,376
22.07%
EV
51,757
7,199
(24,730)
EBITDA
7,471
(56,418)
(103,095)
EV/EBITDA
6.93
0.24
Interest
7,685
2,914
9,455
Interest/NOPBT
305.93%