Financial Reports

Financial Reports

Annual Report 2016

27 Apr 2017

Corral Q4 2016 Investor Presentation

16 Mar 2017

This presentation has been prepared by Corral Petroleum Holdings AB (publ) and/or its subsidiaries and affiliates (“Corral”). The information contained in this presentation is for information purposes only. 

REPORT FOR THE FOURTH QUARTER AND YEAR ENDED DECEMBER 31, 2016

16 Mar 2017

· Sales revenue for the fourth quarter of 2016 amounted to 17,826 MSEK compared to 14,079 MSEK in the fourth quarter of 2015. · Adjusted EBITDA1for the fourth quarter of 2016 amounted to 1,314 MSEK compared to 748 MSEK in the fourth quarter of 2015. · EBITDA for the fourth quarter of 2016 amounted to 1,879 MSEK compared to -13 MSEK in the fourth quarter of 2015. · Operating profit for the fourth quarter of 2016 amounted to 1,623 MSEK compared to an operating loss of 273 MSEK in the fourth quarter of 2015. · Net loss for the fourth quarter of 2016 amounted to 924 MSEK compared to a net loss of 1,127 MSEK in the fourth quarter of 2014. · Cash flow from operating activities for the fourth quarter of 2016 was 1,406 MSEK compared to cash flow used in operating activities of 193 MSEK in the fourth quarter of 2015. · Weighted refining margin for the fourth quarter of 2016 was 6.14 $/bbl compared to 4.31 $/bbl in the fourth quarter of 2015.