Cortus Energy AB (publ) (CE.ST)

SEK 0.14

(-1.38%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.99 Million 112.3 Million 128.62 Million 119.47 Million 107.67 Million 134.13 Million
Total Current Assets 11.19 Million 32.8 Million 50.94 Million 36.98 Million 20.57 Million 12.87 Million
Cash And Short Term Investments 2.96 Million 29.34 Million 48.79 Million 32.79 Million 16.64 Million 6.67 Million
Cash and Cash Equivalents 2.96 Million 29.34 Million 48.79 Million 32.79 Million 16.64 Million 6.67 Million
Short Term Investments - - - - - -
Net Receivables 5.45 Million 2.78 Million 1.25 Million 4.19 Million 3.64 Million 5.61 Million
Inventory 1.00 1.00 - -4.19 Million - -5.61 Million
Other Current Assets 2.77 Million 669.99 Thousand 897 Thousand 4.19 Million 295 Thousand 6.2 Million
Total Non-Current Assets 74.8 Million 79.49 Million 77.67 Million 82.48 Million 87.09 Million 121.25 Million
Net PPE 49.01 Million 49.01 Million 49.01 Million 49.05 Million 49.08 Million 49.12 Million
Good Will And Intangible Assets 18.86 Million 23.56 Million 28.35 Million 33.09 Million 37.6 Million 41.87 Million
Good Will - - - - - -
Intangible Assets 18.86 Million 23.56 Million 28.35 Million 33.09 Million 37.6 Million 41.87 Million
Long-Term Investments 6.91 Million 6.91 Million 305 Thousand 346 Thousand 407 Thousand 72 Thousand
Tax Assets -6.91 Million -6.91 Million -305 Thousand -346 Thousand -407 Thousand -72 Thousand
Other Non Current Assets 6.91 Million 6.91 Million 305 Thousand 346 Thousand 407 Thousand 30.25 Million
Other Assets - - - 1000.00 - -
Total Liabilities 103.81 Million 64.5 Million 40.26 Million 109.76 Million 46.66 Million 62.18 Million
Total Current Liabilities 66.08 Million 29.03 Million 28.91 Million 29.95 Million 22.6 Million 47.18 Million
Account Payables 13.27 Million 10.9 Million 8.83 Million 8.38 Million 9.53 Million 30.26 Million
Tax Payables 894 Thousand 1.03 Million 2.74 Million 5.1 Million 507 Thousand 3.57 Million
Short Term Debt 21.67 Million 2.07 Million 6.29 Million 2.07 Million 2.07 Million -392 Thousand
Deferred Revenue 8.92 Million 5.85 Million 13.77 Million 19.2 Million 10.39 Million 392 Thousand
Other Current Liabilities 22.2 Million 10.19 Million 10 Thousand 288 Thousand 602 Thousand 16.91 Million
Total Non Current Liabilities 37.73 Million 35.47 Million 11.35 Million 79.8 Million 24.06 Million 15 Million
Long-Term Debt 37.73 Million 35.47 Million 8.69 Million 79.8 Million 24.06 Million 15 Million
Deferred Revenue Non Current - - -2.65 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -35.47 Million 2.65 Million -79.8 Million -24.06 Million -
Other Liabilities 1.00 - - - - -
Total Equity -17.81 Million 47.8 Million 88.35 Million 9.71 Million 61 Million 71.95 Million
Stock Holders Equity -17.81 Million 47.8 Million 88.35 Million 9.71 Million 61 Million 71.95 Million
Common Stock 64.43 Million 59.34 Million 50.82 Million 39.34 Million 149.62 Million 120.42 Million
Retained Earnings - - - - - -201.47 Million
Accumulated other comprehensive income -555.04 Million -491.48 Million -423.98 Million -349.3 Million -273.35 Million -201.47 Million
Common Stock Equity -17.81 Million 47.8 Million 88.35 Million 9.71 Million 61 Million 71.95 Million
Capital Lease Obligation - - - - - -
Total Investments 6.91 Million 6.91 Million 305 Thousand 346 Thousand 407 Thousand 72 Thousand
Total Debt 59.4 Million 37.54 Million 14.99 Million 81.88 Million 26.14 Million 15 Million
Net Debt 56.44 Million 8.19 Million -33.8 Million 49.09 Million 9.5 Million 8.32 Million

Balance Sheet Charts