Cortus Energy AB (publ) Total Liabilities
Cortus Energy AB (publ) 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. Check Cortus Energy AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cortus Energy AB (publ) (2007–2024)
Total liabilities of Cortus Energy AB (publ) from 2007 to 2024. This chart illustrates how Cortus Energy AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore CE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kontrol Energy Corp
NEO:KNR
|
Canada | CA$5.51 Million |
|
Rallye SA
PA:RAL
|
France | €23.42 Billion |
|
Venerable Ventures Ltd
V:VLV
|
Canada | CA$601.43K |
|
AS Trigon Property Development
STU:UG4
|
Germany | €5.36K |
|
Usha Resources Ltd
V:USHA
|
Canada | CA$691.37K |
|
Austin Metals Ltd
AU:AYT
|
Australia | AU$201.35K |
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX83.33K |
|
Cleghorn Minerals Ltd
V:CZZ
|
Canada | CA$8.01K |
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 complete balance sheet picture, see Cortus Energy AB (publ) asset portfolio.
Liquidity & Leverage Metrics
Cortus Energy AB (publ) Total Liabilities Ratios Explained
Cortus Energy AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.