Cortus Energy AB (publ) (CE) - Total Liabilities
Based on the latest financial reports, Cortus Energy AB (publ) (CE) has total liabilities worth Skr83.05 Million SEK (≈ $8.94 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CE cash generation efficiency to assess how effectively this company generates cash.
Cortus Energy AB (publ) - Total Liabilities Trend (2007–2024)
This chart illustrates how Cortus Energy AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cortus Energy AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
Cortus Energy AB (publ) Competitors by Total Liabilities
The table below lists competitors of Cortus Energy AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Venerable Ventures Ltd
V:VLV
|
Canada | CA$601.43K |
|
Fintel PLC
LSE:FNTL
|
UK | GBX79.80 Million |
|
Goobit Group AB
ST:BTCX
|
Sweden | Skr16.81 Million |
|
Kiplin Metals Inc
V:KIP
|
Canada | CA$4.39K |
|
C.I. Group Public Company Limited
BK:CIG
|
Thailand | ฿488.69 Million |
|
Nortec Minerals Corp
V:NVT
|
Canada | CA$355.71K |
|
Fintech Select Ltd
V:FTEC
|
Canada | CA$1.09 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Cortus Energy AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -22.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cortus Energy AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cortus Energy AB (publ) (2007–2024)
The table below shows the annual total liabilities of Cortus Energy AB (publ) from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr83.05 Million ≈ $8.94 Million |
-20.00% |
| 2023-12-31 | Skr103.81 Million ≈ $11.17 Million |
+60.95% |
| 2022-12-31 | Skr64.50 Million ≈ $6.94 Million |
+60.18% |
| 2021-12-31 | Skr40.27 Million ≈ $4.33 Million |
-63.31% |
| 2020-12-31 | Skr109.76 Million ≈ $11.81 Million |
+135.20% |
| 2019-12-31 | Skr46.67 Million ≈ $5.02 Million |
-24.95% |
| 2018-12-31 | Skr62.18 Million ≈ $6.69 Million |
+49.67% |
| 2017-12-31 | Skr41.55 Million ≈ $4.47 Million |
+69.23% |
| 2016-12-31 | Skr24.55 Million ≈ $2.64 Million |
+422.43% |
| 2015-12-31 | Skr4.70 Million ≈ $505.69K |
-33.05% |
| 2014-12-31 | Skr7.02 Million ≈ $755.36K |
+32.31% |
| 2013-12-31 | Skr5.30 Million ≈ $570.90K |
-22.50% |
| 2012-12-31 | Skr6.84 Million ≈ $736.63K |
-26.63% |
| 2011-12-31 | Skr9.33 Million ≈ $1.00 Million |
-91.07% |
| 2010-12-31 | Skr104.42 Million ≈ $11.24 Million |
-2.96% |
| 2009-12-31 | Skr107.61 Million ≈ $11.58 Million |
+1092.43% |
| 2008-12-31 | Skr9.02 Million ≈ $971.13K |
+28.20% |
| 2007-12-31 | Skr7.04 Million ≈ $757.51K |
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About Cortus Energy AB (publ)
Cortus Energy AB (publ), together with its subsidiaries, provides renewable energy in Sweden and internationally. The company develops and markets WoodRoll technology, which converts biomass to renewable syngas. It serves steel, transport, electricity and heat, and chemical industries. Cortus Energy AB (publ) was incorporated in 2004 and is headquartered in Kista, Sweden.