Tethys Oil
ISIN: SE0017859259 | Ticker: TETY | LEI: 549300WI3UNWMNQDVQ18
Country: Sweden
Tethys Oil is an oil exploration and production company with focus on onshore areas with known oil discoveries. The company’s core area is the Sultanate of Oman, where it has been present since 2006 and currently holds interests in Blocks 3&4, Block 49, Block 56 and Block 58. Tethys Oil has 2P reserves of 26.2 mmbo and 2C Contingent Resources of 15.6 mmbo and had an average oil production of 11,136 barrels per day during 2021.
Year founded2001
Served areaWorldwide
HeadquartersHovslagargatan 5B, 1 tr., 11148 Stockholm – Sweden
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 280,300,000.00 | 284,500,000.00 | 316,000,000.00 |
| Noncurrent Assets | N/A | 215,600,000.00 | 206,000,000.00 | 246,900,000.00 |
| Oil And Gas Assets | N/A | 215,300,000.00 | 204,900,000.00 | 246,100,000.00 |
| Other Property Plant And Equipment | N/A | 300,000.00 | 1,100,000.00 | 800,000.00 |
| Current Assets | N/A | 64,700,000.00 | 78,500,000.00 | 69,100,000.00 |
| Trade And Other Current Receivables | N/A | 9,100,000.00 | 9,200,000.00 | 26,900,000.00 |
| Current Prepaid Expenses | N/A | 200,000.00 | 700,000.00 | 700,000.00 |
| Cash and cash equivalents | 75,600,000.00 | 55,400,000.00 | 68,600,000.00 | 41,500,000.00 |
| Equity And Liabilities | N/A | 280,300,000.00 | 284,500,000.00 | 316,000,000.00 |
| Equity | 276,300,000.00 | 257,700,000.00 | 256,600,000.00 | 285,200,000.00 |
| Issued Capital | N/A | 800,000.00 | 800,000.00 | 800,000.00 |
| Retained Earnings | N/A | 178,800,000.00 | 179,200,000.00 | 213,700,000.00 |
| Other Reserves | N/A | 1,800,000.00 | 300,000.00 | -5,600,000.00 |
| Additional Paidin Capital | N/A | 76,300,000.00 | 76,300,000.00 | 76,300,000.00 |
| Liabilities | N/A | 22,600,000.00 | 27,900,000.00 | 30,800,000.00 |
| Noncurrent Liabilities | N/A | 12,800,000.00 | 13,600,000.00 | 11,200,000.00 |
| Noncurrent Provisions | N/A | 12,500,000.00 | 12,800,000.00 | 10,800,000.00 |
| Other Noncurrent Liabilities | N/A | 300,000.00 | 800,000.00 | 400,000.00 |
| Current Liabilities | N/A | 9,800,000.00 | 14,300,000.00 | 19,600,000.00 |
| Current Provisions | N/A | 0.00 | 200,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 9,800,000.00 | 14,100,000.00 | 19,600,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Oil And Gas Products | 110,700,000.00 | 113,500,000.00 | 149,400,000.00 |
| Depreciation And Amortisation Expense | 44,500,000.00 | 41,200,000.00 | 40,500,000.00 |
| Profit Loss From Operating Activities | 5,800,000.00 | 16,100,000.00 | 54,200,000.00 |
| Finance Income | 7,800,000.00 | 15,200,000.00 | 23,500,000.00 |
| Finance Costs | 10,300,000.00 | 14,600,000.00 | 18,800,000.00 |
| Profit Loss Before Tax | 3,300,000.00 | 16,700,000.00 | 58,900,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 600,000.00 |
| Profit (loss) | 3,300,000.00 | 16,700,000.00 | 58,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,000,000.00 | 15,200,000.00 | 52,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,300,000.00 | 16,700,000.00 | 58,300,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 41,100,000.00 | 40,500,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | -700,000.00 | -4,400,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 0.00 | 0.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 100,000.00 | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 52,100,000.00 | 64,900,000.00 | 87,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | 300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -45,400,000.00 | -35,200,000.00 | -89,300,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 7,000,000.00 | 7,800,000.00 | 6,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -25,900,000.00 | -16,500,000.00 | -24,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -19,200,000.00 | 13,200,000.00 | -26,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,000,000.00 | 0.00 | -200,000.00 |
| Cash and cash equivalents | 75,600,000.00 | 55,400,000.00 | 68,600,000.00 | 41,500,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.05.23 | Klas Brand | Other | Buy | SEK 101,200.00 |
| 11.05.23 | Per Seime | Other | Buy | SEK 101,100.00 |
| 10.05.23 | Petter Hjertstedt | Other | Buy | SEK 60,960.00 |
| 09.05.23 | Petter Hjertstedt | Other | Buy | SEK 101,300.00 |
| 09.05.23 | Fredrik Robelius | Other | Buy | SEK 50,400.00 |
SE0017859259
LEI549300WI3UNWMNQDVQ18
SectorOil & Gas Exploration & Production
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