Cortus Energy AB (publ)

Cortus Energy AB (publ)

CE.ST
Cortus Energy AB (publ)SE flagStockholm Stock Exchange
0.18
SEK
- -
- -
21.65MMarket Cap
Cortus Energy AB (publ)
CE.ST
(Stockholm Stock Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
7,609.08
- -
1.35
148.09
2.12
- -
- -
0.32
0.65
0.02
0.02
0.06
- -
0.25
- -
0.05
0.05
Revenue per Share
-5,825.03
-2,635.87
-1,559.87
-175.44
-14.11
-13.19
-15.47
-4.94
-3.33
-13
-3.44
-3.35
-2.9
-1.91
-0.04
-0.68
-0.69
Basic EPS, GAAP
-12,690.61
-3,145.82
-625.72
-140.74
-18.44
-18.97
-16.64
1.55
-11.27
-16.5
-4.3
-2.84
-2.69
-1.76
-0.03
-0.59
-0.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-9,097.11
-3,102.6
-2,628.48
-148.71
-162.17
-15.18
-26.06
-16.3
-11.05
-9.49
7.17
1.74
1.88
1.79
0.03
- -
- -
Book Value per Share
4,051.56
1,319.85
95.09
45.13
58.94
26.59
10.61
7.9
3.41
3.52
1.12
-1.03
2.21
0.73
-0.02
-0.22
-0.23
Tangible Book Value per Share
- -
- -
- -
- -
1
2
2
4
7
9
21
23
27
33
2,085
79
78
Basic Weighted Avg Shares
52
- -
- -
10
2
- -
- -
1
4
- -
- -
1
- -
8
7
4
4
Sales/Revenue/Turnover
-78.33
- -
-14,353.66
-112.96
-604.6
- -
- -
-1,550.32
-463.67
-21,182.58
-9,866.75
-4,497.3
-96,125
-727.6
-1,124.05
-1,104.03
-1,104.03
Operating Margin (%)
8
17
- -
5
2
3
5
6
6
10
5
5
5
5
5
5
5
Depreciation Expense
-40
-75
-95
-11
-14
-20
-33
-19
-22
-111
-72
-76
-79
-64
-84
-54
-54
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-76.55
- -
-115,535.37
-118.47
-665.73
- -
- -
-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
-1,343.57
Profit Margin (%)
-49
-24
9
-3
47
15
-3
11
-1
-34
-2
7
22
4
-55
-27
-27
Working Capital
11
48
- -
1
- -
- -
- -
- -
8
15
24
80
9
35
38
40
40
LT Debt
59
60
6
17
75
55
38
47
44
72
61
10
88
48
-18
-4
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11.95
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-80.38
-174.38
-115.37
-134.96
-166.64
-166.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
2
6
5
LT Borrowings
34
34
40
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
123
Market Capitalization
441
151
12

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
21
7
16
Cash, Cash Equivalents & STI
9
- -
9
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
48
40
43
Payables & Accruals
- -
- -
- -
ST Debt
2
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.62%
92.55%
-79.47%
Free Cash Flow
-142.19%
-10.3%
-29.74%
Net Income, GAAP
39.44%
-2.86%
-35.72%
Sales/Revenue/Turnover
- -
2,326.91%
-41.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
2
4
2
8
2023
2
3
1
- -
7
2024
- -
1
1
2
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.48
-0.5
-0.37
- -
-1.91
2023
-0.01
-0.01
-0.01
-0.01
-0.04
2024
-0.62
-0.31
-0.13
0.04
-0.68

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Cortus Energy AB (publ) (CE.ST) develops and commercializes renewable energy solutions focused on biomass gasification technology for the production of green fuels, power, and heat. The company offers WoodRoll®, a proprietary gasification process that converts biomass into synthesis gas for applications including renewable methanol, dimethyl ether (DME), liquefied natural gas (LNG), and electricity generation; services encompass plant design, construction, and operation of gasification facilities. It targets industrial customers in the energy, chemical, and transportation sectors across Europe, with primary operations in Sweden and expansion into international markets. Founded in 2006 and headquartered in Lund, Sweden, Cortus Energy operates in the renewable energy industry, emphasizing sustainable alternatives to fossil fuels through its subsidiaries focused on project development and technology licensing. In recent developments within the last two years, the company has pursued strategic funding rounds to advance commercialization of WoodRoll® plants, formed partnerships with biomass suppliers and energy off-takers for pilot and full-scale projects, and announced expansions into green fuel production facilities in Scandinavia amid Europe's push for decarbonization. No major acquisitions or name changes have been reported recently.