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Cortus Energy AB (publ)
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I guess you are interested in Cortus Energy AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Cortus

Let's start. I'm going to help you getting a better view of Cortus Energy AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Cortus Energy AB (publ) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Cortus Energy AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cortus Energy AB (publ). The closing price on 2022-09-30 was kr0.2385 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Cortus Energy AB (publ) Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Cortus Energy AB (publ).

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Cortus earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Cortus to the Utilities-Renewable industry mean.
  • A Net Profit Margin of -56,792.5% means that kr-567.92 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cortus Energy AB (publ):

  • The MRQ is -754.5%. The company is making a huge loss. -2
  • The TTM is -56,792.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-754.5%TTM-56,792.5%+56,038.0%
TTM-56,792.5%YOY-13,263.0%-43,529.5%
TTM-56,792.5%5Y-21,132.8%-35,659.7%
5Y-21,132.8%10Y-10,836.0%-10,296.7%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-754.5%5.2%-759.7%
TTM-56,792.5%4.2%-56,796.7%
YOY-13,263.0%4.7%-13,267.7%
5Y-21,132.8%5.4%-21,138.2%
10Y-10,836.0%5.3%-10,841.3%
1.1.2. Return on Assets

Shows how efficient Cortus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cortus to the Utilities-Renewable industry mean.
  • -13.5% Return on Assets means that Cortus generated kr-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cortus Energy AB (publ):

  • The MRQ is -15.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.0%TTM-13.5%-1.5%
TTM-13.5%YOY-18.2%+4.7%
TTM-13.5%5Y-16.5%+3.0%
5Y-16.5%10Y-13.3%-3.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%0.4%-15.4%
TTM-13.5%0.3%-13.8%
YOY-18.2%0.3%-18.5%
5Y-16.5%0.4%-16.9%
10Y-13.3%0.4%-13.7%
1.1.3. Return on Equity

Shows how efficient Cortus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cortus to the Utilities-Renewable industry mean.
  • -14.8% Return on Equity means the company generated kr-0.15 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cortus Energy AB (publ):

  • The MRQ is -14.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-21.1%+6.3%
TTM-21.1%YOY-359.0%+337.9%
TTM-21.1%5Y-97.5%+76.4%
5Y-97.5%10Y-55.0%-42.6%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%1.2%-16.0%
TTM-21.1%1.2%-22.3%
YOY-359.0%1.2%-360.2%
5Y-97.5%1.3%-98.8%
10Y-55.0%1.3%-56.3%

1.2. Operating Efficiency of Cortus Energy AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cortus is operating .

  • Measures how much profit Cortus makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cortus to the Utilities-Renewable industry mean.
  • An Operating Margin of -735.7% means the company generated kr-7.36  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cortus Energy AB (publ):

  • The MRQ is -735.7%. The company is operating very inefficient. -2
  • The TTM is -53,120.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-735.7%TTM-53,120.1%+52,384.3%
TTM-53,120.1%YOY-12,584.4%-40,535.7%
TTM-53,120.1%5Y-20,016.1%-33,104.0%
5Y-20,016.1%10Y-10,275.3%-9,740.8%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-735.7%19.9%-755.6%
TTM-53,120.1%12.1%-53,132.2%
YOY-12,584.4%13.2%-12,597.6%
5Y-20,016.1%13.3%-20,029.4%
10Y-10,275.3%10.8%-10,286.1%
1.2.2. Operating Ratio

Measures how efficient Cortus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are kr0.00for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Cortus Energy AB (publ):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM529.861-529.861
TTM529.861YOY114.871+414.991
TTM529.8615Y177.340+352.521
5Y177.34010Y91.386+85.954
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.320-1.320
TTM529.8611.121+528.740
YOY114.8711.115+113.756
5Y177.3401.075+176.265
10Y91.3861.026+90.360

1.3. Liquidity of Cortus Energy AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cortus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 73.5% means the company has kr0.73 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Cortus Energy AB (publ):

  • The MRQ is 0.735. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.621. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM1.621-0.886
TTM1.621YOY0.922+0.699
TTM1.6215Y1.076+0.545
5Y1.07610Y2.094-1.018
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.333-0.598
TTM1.6211.215+0.406
YOY0.9221.355-0.433
5Y1.0761.289-0.213
10Y2.0941.216+0.878
1.3.2. Quick Ratio

Measures if Cortus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Utilities-Renewable industry mean)
  • A Quick Ratio of 11.9% means the company can pay off kr0.12 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cortus Energy AB (publ):

  • The MRQ is 0.119. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.411. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.411-0.291
TTM0.411YOY0.912-0.501
TTM0.4115Y0.823-0.413
5Y0.82310Y1.669-0.845
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.494-0.375
TTM0.4110.545-0.134
YOY0.9120.627+0.285
5Y0.8230.630+0.193
10Y1.6690.580+1.089

1.4. Solvency of Cortus Energy AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cortus assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Debt to Asset Ratio of 0.43 means that Cortus assets are financed with 42.7% credit (debt) and the remaining percentage (100% - 42.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Cortus Energy AB (publ):

  • The MRQ is 0.427. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.389+0.038
TTM0.389YOY0.946-0.557
TTM0.3895Y0.543-0.154
5Y0.54310Y0.374+0.169
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.612-0.185
TTM0.3890.630-0.241
YOY0.9460.624+0.322
5Y0.5430.606-0.063
10Y0.3740.598-0.224
1.4.2. Debt to Equity Ratio

Measures if Cortus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Debt to Equity ratio of 42.2% means that company has kr0.42 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cortus Energy AB (publ):

  • The MRQ is 0.422. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.706-0.283
TTM0.706YOY18.812-18.106
TTM0.7065Y4.544-3.838
5Y4.54410Y2.434+2.110
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4221.868-1.446
TTM0.7061.861-1.155
YOY18.8121.713+17.099
5Y4.5441.720+2.824
10Y2.4341.714+0.720

2. Market Valuation of Cortus Energy AB (publ)

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cortus.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.35 means the investor is paying kr-4.35 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cortus Energy AB (publ):

  • The EOD is -6.138. Company is losing money. -2
  • The MRQ is -4.355. Company is losing money. -2
  • The TTM is -6.567. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.138MRQ-4.355-1.784
MRQ-4.355TTM-6.567+2.212
TTM-6.567YOY-7.615+1.049
TTM-6.5675Y-8.867+2.300
5Y-8.86710Y-4.709-4.158
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD-6.1385.691-11.829
MRQ-4.3555.887-10.242
TTM-6.5677.566-14.133
YOY-7.6159.154-16.769
5Y-8.8676.581-15.448
10Y-4.7096.581-11.290
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cortus.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Cortus Energy AB (publ):

  • The MRQ is 0.128. Very good. +2
  • The TTM is 0.711. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.711-0.582
TTM0.711YOY-1.232+1.943
TTM0.7115Y-0.373+1.083
5Y-0.37310Y-0.189-0.183
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.004+0.124
TTM0.7110.012+0.699
YOY-1.2320.006-1.238
5Y-0.373-0.006-0.367
10Y-0.189-0.022-0.167

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Cortus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 4.83 means the investor is paying kr4.83 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Cortus Energy AB (publ):

  • The EOD is 6.802. Seems overpriced? -1
  • The MRQ is 4.826. Neutral. Compare to industry.
  • The TTM is 8.283. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.802MRQ4.826+1.976
MRQ4.826TTM8.283-3.457
TTM8.283YOY114.698-106.415
TTM8.2835Y31.234-22.951
5Y31.23410Y20.958+10.276
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD6.8021.380+5.422
MRQ4.8261.588+3.238
TTM8.2831.878+6.405
YOY114.6981.557+113.141
5Y31.2341.284+29.950
10Y20.9581.123+19.835

2.4. Latest News of Cortus Energy AB (publ)

Does Cortus Energy AB (publ) still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Cortus Energy AB (publ) to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-28
14:07
Cortus Energy får en beställning på en engineeringstudie för ett projekt på Irland värd 370 000€Read
2022-09-28
12:00
Status Höganäs 28 september 2022Read
2022-09-23
11:38
Status Höganäs 23 september, 2022Read
2022-09-15
08:00
Teckningsperioden för Cortus Energy företrädesemission inleds idagRead
2022-09-09
17:22
Cortus Energy offentliggör prospekt med anledning av förestående företrädesemission av unitsRead
2022-09-06
08:30
Styrelsen i Cortus Energy AB (publ) beslutar om företrädesemission av units om cirka 62,4 MSEKRead
2022-09-05
08:00
Håkan Sigfridsson återinträder som VD i Cortus Energy ABRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cortus Energy AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0350.044-20%0.005+663%0.062-43%0.462-92%
Book Value Per Share Growth---0.0270.008-433%-0.004-86%-0.006-77%-0.019-30%
Current Ratio--0.7351.621-55%0.922-20%1.076-32%2.094-65%
Debt To Asset Ratio--0.4270.389+10%0.946-55%0.543-21%0.374+14%
Debt To Equity Ratio--0.4220.706-40%18.812-98%4.544-91%2.434-83%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.010+6%-0.015+60%-0.020+114%-0.027+196%
Eps Growth---33.968-19.853-42%-12.958-62%17.336-296%-9.154-73%
Gains Per Share---0.0270.008-433%-0.004-86%-0.006-77%-0.019-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---7.545-567.925+7427%-132.630+1658%-211.328+2701%-108.360+1336%
Operating Margin---7.357-531.201+7120%-125.844+1610%-200.161+2621%-102.753+1297%
Operating Ratio---529.861-100%114.871-100%177.340-100%91.386-100%
Pb Ratio6.802+29%4.8268.283-42%114.698-96%31.234-85%20.958-77%
Pe Ratio-6.138-41%-4.355-6.567+51%-7.615+75%-8.867+104%-4.709+8%
Peg Ratio--0.1280.711-82%-1.232+1061%-0.373+391%-0.189+248%
Price Per Share0.239+29%0.1690.322-48%0.448-62%0.570-70%4.193-96%
Quick Ratio--0.1190.411-71%0.912-87%0.823-86%1.669-93%
Return On Assets---0.150-0.135-10%-0.182+21%-0.165+10%-0.133-11%
Return On Equity---0.148-0.211+42%-3.590+2321%-0.975+558%-0.550+271%
 EOD+1 -2MRQTTM+9 -9YOY+11 -75Y+10 -810Y+8 -10

3.2. Fundamental Score

Let's check the fundamental score of Cortus Energy AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.138
Price to Book Ratio (EOD)Between0-16.802
Net Profit Margin (MRQ)Greater than0-7.545
Operating Margin (MRQ)Greater than0-7.357
Quick Ratio (MRQ)Greater than10.119
Current Ratio (MRQ)Greater than10.735
Debt to Asset Ratio (MRQ)Less than10.427
Debt to Equity Ratio (MRQ)Less than10.422
Return on Equity (MRQ)Greater than0.15-0.148
Return on Assets (MRQ)Greater than0.05-0.150
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Cortus Energy AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.021
Ma 20Greater thanMa 500.237
Ma 50Greater thanMa 1000.230
Ma 100Greater thanMa 2000.209
OpenGreater thanClose0.219
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets110,546
Total Liabilities47,194
Total Stockholder Equity-
 As reported
Total Liabilities 47,194
Total Stockholder Equity+ -
Total Assets = 110,546

Assets

Total Assets110,546
Total Current Assets28,637
Long-term Assets28,637
Total Current Assets
Cash And Cash Equivalents 23,992
Net Receivables 4,645
Total Current Assets  (as reported)28,637
Total Current Assets  (calculated)28,637
+/-0
Long-term Assets
Property Plant Equipment 49,017
Other Assets 6,917
Long-term Assets  (as reported)81,909
Long-term Assets  (calculated)55,934
+/- 25,975

Liabilities & Shareholders' Equity

Total Current Liabilities38,975
Long-term Liabilities8,219
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 10,485
Other Current Liabilities 16,413
Total Current Liabilities  (as reported)38,975
Total Current Liabilities  (calculated)26,898
+/- 12,077
Long-term Liabilities
Long term Debt 7,660
Other Liabilities 559
Long-term Liabilities  (as reported)8,219
Long-term Liabilities  (calculated)8,219
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Invested Capital 19,737
Net Tangible Assets 37,377
Net Working Capital -10,338



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
44,712
0
0
153,639
166,980
154,615
164,017
184,645
164,512
176,153
155,272
97,664
15,104
10,849
9,735
10,331
24,017
67,434
59,810
58,796
80,464
75,811
74,260
70,417
62,281
51,750
42,154
46,778
42,933
42,064
47,357
40,661
71,379
66,680
85,027
64,847
85,894
98,067
161,048
179,940
134,131
94,493
144,550
111,629
107,672
105,723
101,666
132,548
119,478
101,554
96,137
132,358
128,626
136,706
110,546
110,546136,706128,626132,35896,137101,554119,478132,548101,666105,723107,672111,629144,55094,493134,131179,940161,04898,06785,89464,84785,02766,68071,37940,66147,35742,06442,93346,77842,15451,75062,28170,41774,26075,81180,46458,79659,81067,43424,01710,3319,73510,84915,10497,664155,272176,153164,512184,645164,017154,615166,980153,6390044,7120
   > Total Current Assets 
0
33,586
0
0
29,270
43,682
28,912
39,748
58,376
31,036
44,830
27,575
17,126
13,404
9,149
8,035
7,025
2,969
42,252
32,812
28,699
51,977
46,764
43,363
35,654
22,170
10,545
2,221
6,404
2,024
2,398
8,914
3,644
35,704
30,003
38,770
22,631
32,423
32,796
58,945
44,096
12,878
3,931
54,688
22,758
20,579
19,760
16,684
48,779
36,989
20,328
16,159
53,504
50,948
80,500
28,637
28,63780,50050,94853,50416,15920,32836,98948,77916,68419,76020,57922,75854,6883,93112,87844,09658,94532,79632,42322,63138,77030,00335,7043,6448,9142,3982,0246,4042,22110,54522,17035,65443,36346,76451,97728,69932,81242,2522,9697,0258,0359,14913,40417,12627,57544,83031,03658,37639,74828,91243,68229,2700033,5860
       Cash And Cash Equivalents 
0
19,509
0
0
2,971
5,205
2,758
9,306
18,417
2,249
18,196
6,545
778
5,980
1,090
3,631
2,860
753
5,278
29,626
24,762
48,345
44,489
39,576
32,096
20,294
8,942
635
5,151
788
294
4,678
1,876
34,652
28,868
31,983
18,637
23,062
17,680
39,230
22,135
6,675
1,506
53,660
20,928
16,640
17,825
11,019
47,486
32,792
16,755
8,850
51,061
48,794
17,028
23,992
23,99217,02848,79451,0618,85016,75532,79247,48611,01917,82516,64020,92853,6601,5066,67522,13539,23017,68023,06218,63731,98328,86834,6521,8764,6782947885,1516358,94220,29432,09639,57644,48948,34524,76229,6265,2787532,8603,6311,0905,9807786,54518,1962,24918,4179,3062,7585,2052,9710019,5090
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
803
1,135
6,787
3,994
4,284
15,116
19,715
21,961
5,611
2,425
1,028
1,830
3,644
1,935
5,665
821
3,515
3,573
7,309
1,812
1,257
1,938
4,645
4,6451,9381,2571,8127,3093,5733,5158215,6651,9353,6441,8301,0282,4255,61121,96119,71515,1164,2843,9946,7871,135803000000000000000000000000000000000
       Other Current Assets 
0
10,234
0
0
14,130
29,395
18,324
13,866
23,653
18,763
16,232
12,265
9,049
7,424
8,059
4,404
4,165
2,216
36,974
3,186
3,937
3,632
2,275
3,787
3,558
1,876
1,603
1,586
1,253
1,236
2,104
4,236
1,768
1,052
1,135
6,787
3,994
9,361
15,116
19,715
21,961
6,203
2,425
1,028
1,830
3,939
1,935
5,665
1,293
4,197
3,573
7,309
2,443
0
63,472
0
063,47202,4437,3093,5734,1971,2935,6651,9353,9391,8301,0282,4256,20321,96119,71515,1169,3613,9946,7871,1351,0521,7684,2362,1041,2361,2531,5861,6031,8763,5583,7872,2753,6323,9373,18636,9742,2164,1654,4048,0597,4249,04912,26516,23218,76323,65313,86618,32429,39514,1300010,2340
   > Long-term Assets 
0
11,126
0
0
124,369
123,298
125,703
124,269
126,269
133,476
131,323
127,697
80,538
1,700
1,700
1,700
3,306
21,048
25,182
26,998
30,097
28,487
29,047
30,897
34,763
40,111
41,205
39,933
40,374
40,909
39,666
38,443
37,017
35,675
36,677
46,257
42,216
53,471
65,271
102,103
135,844
121,253
90,562
89,862
88,871
87,093
85,963
84,982
83,769
82,488
81,226
79,978
78,854
77,678
56,206
81,909
81,90956,20677,67878,85479,97881,22682,48883,76984,98285,96387,09388,87189,86290,562121,253135,844102,10365,27153,47142,21646,25736,67735,67537,01738,44339,66640,90940,37439,93341,20540,11134,76330,89729,04728,48730,09726,99825,18221,0483,3061,7001,7001,70080,538127,697131,323133,476126,269124,269125,703123,298124,3690011,1260
       Property Plant Equipment 
0
842
0
0
87,147
90,802
95,598
96,490
100,869
110,468
111,106
103,663
66,927
0
0
0
0
6,684
7,407
9,101
12,266
12,847
13,352
15,884
19,269
24,742
25,797
24,604
25,104
25,023
23,679
22,294
20,910
19,486
20,587
29,933
25,929
27,676
43,394
80,145
113,579
49,120
49,111
49,018
49,094
49,086
49,077
49,068
49,060
49,051
49,043
49,033
49,025
49,017
49,017
49,017
49,01749,01749,01749,02549,03349,04349,05149,06049,06849,07749,08649,09449,01849,11149,120113,57980,14543,39427,67625,92929,93320,58719,48620,91022,29423,67925,02325,10424,60425,79724,74219,26915,88413,35212,84712,2669,1017,4076,684000066,927103,663111,106110,468100,86996,49095,59890,80287,147008420
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
72
0
85
115
0
0
0
0
0
0
0
0
0
0
0
0000000000011585072059000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,268
0
0
0
14,692
0
0
0
15,273
0
0
0
15,790
0
0
0
16,073
16,070
16,304
16,267
21,929
21,857
21,899
22,206
41,879
41,379
40,759
39,662
37,600
0
0
0
33,091
0
0
0
28,356
0
0
0028,35600033,09100037,60039,66240,75941,37941,87922,20621,89921,85721,92916,26716,30416,07016,07300015,79000015,27300014,69200014,26800000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,339
20
20
20
22,740
20
59
59
68,828
72
85
115
34,695
407
407
385
164,977
303
290
290
26,021
6,917
6,917
6,9176,91726,021290290303164,97738540740734,695115857268,82859592022,74020202013,339000000000000000000000000000000000
> Total Liabilities 
0
9,024
0
0
70,943
107,605
117,920
74,324
107,674
104,416
98,789
96,208
90,230
9,329
6,220
6,916
6,785
6,845
10,042
5,869
7,812
5,305
4,891
7,622
7,815
7,019
8,019
10,828
5,012
4,699
9,202
9,688
6,262
24,549
25,267
31,860
17,199
41,545
60,756
49,341
74,375
62,181
46,868
50,139
31,614
46,668
66,905
78,965
127,077
109,763
96,377
91,976
83,728
40,269
24,949
47,194
47,19424,94940,26983,72891,97696,377109,763127,07778,96566,90546,66831,61450,13946,86862,18174,37549,34160,75641,54517,19931,86025,26724,5496,2629,6889,2024,6995,01210,8288,0197,0197,8157,6224,8915,3057,8125,86910,0426,8456,7856,9166,2209,32990,23096,20898,789104,416107,67474,324117,920107,60570,943009,0240
   > Total Current Liabilities 
0
8,537
0
0
55,846
90,368
103,574
62,450
56,710
54,848
90,756
88,665
90,230
4,596
1,429
2,065
1,875
6,225
9,422
5,249
7,192
4,998
4,584
7,315
7,508
7,019
8,019
10,675
5,012
4,699
9,202
9,688
6,262
24,549
25,267
31,860
17,199
33,545
45,756
34,341
59,375
47,181
31,868
23,139
19,031
22,604
25,360
67,420
24,450
29,957
86,121
72,149
74,510
28,915
24,624
38,975
38,97524,62428,91574,51072,14986,12129,95724,45067,42025,36022,60419,03123,13931,86847,18159,37534,34145,75633,54517,19931,86025,26724,5496,2629,6889,2024,6995,01210,6758,0197,0197,5087,3154,5844,9987,1925,2499,4226,2251,8752,0651,4294,59690,23088,66590,75654,84856,71062,450103,57490,36855,846008,5370
       Short-term Debt 
0
0
0
0
29,676
33,426
32,488
23,750
23,750
23,750
63,750
63,750
70,945
0
0
0
0
1,308
0
0
0
308
0
0
0
308
0
0
0
0
0
0
0
0
0
0
0
10,000
15,000
15,000
0
0
12,000
0
0
2,077
2,077
40,077
2,077
2,077
53,739
36,796
46,766
0
0
0
00046,76636,79653,7392,0772,07740,0772,0772,0770012,0000015,00015,00010,000000000000003080003080001,308000070,94563,75063,75023,75023,75023,75032,48833,42629,6760000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
15,000
15,000
0
0
12,000
0
0
2,077
2,077
40,077
2,077
2,077
53,739
36,796
46,766
6,294
0
0
006,29446,76636,79653,7392,0772,07740,0772,0772,0770012,0000015,00015,00018,0000000000000000000000000000000000000000
       Accounts payable 
0
2,714
0
0
11,836
19,610
17,632
17,308
15,122
13,217
7,290
3,744
1,786
1,651
198
591
79
1,620
5,648
1,906
2,849
998
976
2,417
3,597
3,310
4,216
7,330
1,609
2,750
1,778
2,171
902
1,440
1,563
8,856
5,051
17,848
13,616
23,964
26,708
30,262
13,907
14,891
9,186
9,532
12,312
12,818
8,086
8,387
14,410
11,434
6,668
8,833
6,818
10,485
10,4856,8188,8336,66811,43414,4108,3878,08612,81812,3129,5329,18614,89113,90730,26226,70823,96413,61617,8485,0518,8561,5631,4409022,1711,7782,7501,6097,3304,2163,3103,5972,4179769982,8491,9065,6481,620795911981,6511,7863,7447,29013,21715,12217,30817,63219,61011,836002,7140
       Other Current Liabilities 
0
5,823
0
0
14,334
37,332
53,454
21,392
17,838
17,881
19,716
21,171
17,499
2,945
1,231
1,474
1,796
3,297
3,774
3,343
4,343
3,692
3,608
4,898
3,911
3,401
3,803
3,345
3,403
1,949
7,424
7,517
5,360
23,109
23,704
23,004
12,148
5,697
32,140
10,377
32,667
16,919
5,961
8,248
9,845
10,995
10,971
14,525
14,287
19,493
17,972
23,919
21,076
7,726
24,624
16,413
16,41324,6247,72621,07623,91917,97219,49314,28714,52510,97110,9959,8458,2485,96116,91932,66710,37732,1405,69712,14823,00423,70423,1095,3607,5177,4241,9493,4033,3453,8033,4013,9114,8983,6083,6924,3433,3433,7743,2971,7961,4741,2312,94517,49921,17119,71617,88117,83821,39253,45437,33214,334005,8230
   > Long-term Liabilities 
0
487
0
0
15,097
17,237
14,346
11,874
50,964
49,568
8,033
7,543
0
4,733
4,791
4,851
4,910
620
620
620
620
307
307
307
307
0
0
153
0
0
0
0
0
0
0
0
0
8,000
15,000
15,000
15,000
15,000
15,000
27,000
12,583
24,064
41,545
11,545
102,627
79,806
10,256
19,827
9,218
11,354
325
8,219
8,21932511,3549,21819,82710,25679,806102,62711,54541,54524,06412,58327,00015,00015,00015,00015,00015,0008,000000000000153003073073073076206206206204,9104,8514,7914,73307,5438,03349,56850,96411,87414,34617,23715,097004870
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,655
2,656
559
5592,6562,65500000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,223
0
0
0
18,874
0
0
0
38,574
0
0
0
34,288
0
0
0
30,003
0
0
0
25,716
0
0
0025,71600030,00300034,28800038,57400018,87400013,223000000000000000000000000000000000
> Total Stockholder Equity
0
35,688
0
0
82,696
59,375
36,695
89,693
76,971
60,096
77,364
59,064
7,434
5,775
4,629
2,819
3,546
17,172
57,392
53,941
50,984
75,159
70,920
66,638
62,602
55,262
43,731
31,326
41,766
38,234
32,862
37,669
34,399
46,830
41,413
53,167
47,648
44,349
37,311
111,707
105,565
71,950
47,625
94,411
80,015
61,004
38,818
22,701
5,471
9,715
5,177
4,161
48,630
88,357
111,757
0
0111,75788,35748,6304,1615,1779,7155,47122,70138,81861,00480,01594,41147,62571,950105,565111,70737,31144,34947,64853,16741,41346,83034,39937,66932,86238,23441,76631,32643,73155,26262,60266,63870,92075,15950,98453,94157,39217,1723,5462,8194,6295,7757,43459,06477,36460,09676,97189,69336,69559,37582,6960035,6880
   Common Stock
0
2,702
0
0
0
12,155
0
0
0
60,775
0
0
0
916
0
0
0
369
0
0
0
21,413
0
0
0
21,413
0
0
0
21,835
0
0
0
32,752
41,413
53,167
47,648
45,353
37,311
111,707
105,565
120,424
47,625
94,411
80,015
149,628
38,818
22,701
5,471
39,345
5,177
4,161
48,630
50,828
72,810
63,352
63,35272,81050,82848,6304,1615,17739,3455,47122,70138,818149,62880,01594,41147,625120,424105,565111,70737,31145,35347,64853,16741,41332,75200021,83500021,41300021,41300036900091600060,77500012,1550002,7020
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
67,697
0
0
0
121,299
0
0
0
148,396
0
0
0
165,416
0
0
0
26,742
0
0
0
241,536
0
0
0
78,095
0
0
0
93,364
0
0
0
110,278
0
0
0
117,114
0
0
0
153,000
0
0
0
-88,624
0
0
0
-29,630
0
0
0
-423,983
0
0
00-423,983000-29,630000-88,624000153,000000117,114000110,27800093,36400078,095000241,53600026,742000165,416000148,396000121,29900067,6970



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue72
Cost of Revenue-0
Gross Profit7272
 
Operating Income (+$)
Gross Profit72
Operating Expense-69,282
Operating Income-69,210-69,210
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,834
Selling And Marketing Expenses-
Operating Expense69,28237,834
 
Net Interest Income (+$)
Interest Income44
Interest Expense-9,455
Net Interest Income-9,411-9,411
 
Pretax Income (+$)
Operating Income-69,210
Net Interest Income-9,411
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-78,621-59,799
EBIT - interestExpense = -78,621
-78,621
-69,166
Interest Expense9,455
Earnings Before Interest and Taxes (ebit)-69,166-69,166
Earnings Before Interest and Taxes (ebitda)-64,213
 
After tax Income (+$)
Income Before Tax-78,621
Tax Provision-0
Net Income From Continuing Ops-78,621-78,621
Net Income-78,621
Net Income Applicable To Common Shares-78,621
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses69,282
Total Other Income/Expenses Net-9,4119,411
 

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I found you a Oversold RSI (Relative Strength Index) on the daily chart of STM.CC.

STM.CC Daily Candlestick Chart
SPORTS.CC
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SPORTS.CC.

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SPIRIT.CC.

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHIELD.CC.

SHIELD.CC Daily Candlestick Chart
SHB.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHB.CC.

SHB.CC Daily Candlestick Chart
SFM.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SFM.CC.

SFM.CC Daily Candlestick Chart
QI.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
6 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRO.CC.

PYRO.CC Daily Candlestick Chart
PTF.CC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PTF.CC.

PTF.CC Daily Candlestick Chart
PREMIA.CC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PREMIA.CC.

PREMIA.CC Daily Candlestick Chart
POX.CC
6 hours ago

I found you a Death Cross on the daily chart of POX.CC.

POX.CC Daily Candlestick Chart
PLURA.CC
6 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PLURA.CC.

PLURA.CC Daily Candlestick Chart
PLAY.CC
6 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
PHR.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
6 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart