Orrön Energy AB (publ) (STO:ORRON)
Sweden
· Delayed Price · Currency is SEK 4.090
0.00 (0.00%)
Aug 14, 2025, 5:29 PM CET
Orrön Energy AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.1 | 17.6 | 21.8 | 26.9 | 114.31 | 67.44 | Upgrade
|
| Cash & Short-Term Investments | 16.1 | 17.6 | 21.8 | 26.9 | 114.31 | 67.44 | Upgrade
|
| Cash Growth | 0.63% | -19.27% | -18.96% | -76.47% | 69.49% | -11.27% | Upgrade
|
| Accounts Receivable | 0.3 | 0.5 | 1.7 | 0.3 | - | 176.17 | Upgrade
|
| Other Receivables | - | 11.5 | 4.5 | - | 113.08 | 29.92 | Upgrade
|
| Receivables | 0.3 | 12 | 6.2 | 0.3 | 113.08 | 206.09 | Upgrade
|
| Inventory | - | - | - | - | - | 48.31 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 21.66 | Upgrade
|
| Other Current Assets | 24.6 | 9.3 | 8.7 | 11.5 | 6,572 | 9.89 | Upgrade
|
| Total Current Assets | 41 | 38.9 | 36.7 | 38.7 | 6,799 | 353.41 | Upgrade
|
| Property, Plant & Equipment | 281.1 | 281.3 | 295.2 | 235.8 | 27.7 | 4,862 | Upgrade
|
| Long-Term Investments | 39 | 41 | 34 | 51.5 | 95.58 | 91.07 | Upgrade
|
| Goodwill | - | - | - | - | - | 104.72 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 42.1 | 40.2 | 39.3 | 27.5 | - | - | Upgrade
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| Other Long-Term Assets | 46.8 | 46.7 | 95.5 | 96.8 | 30.95 | 27.63 | Upgrade
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| Total Assets | 450.2 | 448.2 | 500.7 | 450.3 | 6,953 | 5,439 | Upgrade
|
| Accounts Payable | 10.5 | 3.6 | 3 | 1.3 | - | 7.11 | Upgrade
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| Accrued Expenses | - | 6.1 | 5.3 | 5.1 | 2.46 | 30.25 | Upgrade
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| Short-Term Debt | 0.5 | - | - | - | - | 0.33 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 4.66 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.1 | 0.2 | 0.5 | - | 363.3 | Upgrade
|
| Other Current Liabilities | - | 1.9 | 5.2 | 36.9 | 8,199 | 276.32 | Upgrade
|
| Total Current Liabilities | 11.1 | 11.7 | 13.7 | 43.8 | 8,201 | 681.96 | Upgrade
|
| Long-Term Debt | 95.2 | 83.6 | 114.7 | 28.8 | - | 3,235 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 22.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.4 | 11.4 | 15.9 | 16.9 | - | 2,366 | Upgrade
|
| Other Long-Term Liabilities | 2.2 | 2.1 | 3 | 1.1 | - | 579.61 | Upgrade
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| Total Liabilities | 119.9 | 108.8 | 147.3 | 90.6 | 8,201 | 6,885 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.44 | 0.41 | Upgrade
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| Additional Paid-In Capital | 324.3 | 315.8 | 315.8 | 315.8 | 282.34 | 264.62 | Upgrade
|
| Retained Earnings | 3.1 | 18.7 | 31.8 | 40.7 | -1,175 | -1,082 | Upgrade
|
| Comprehensive Income & Other | - | 1.8 | 2.5 | -5.5 | -355.68 | -628.82 | Upgrade
|
| Total Common Equity | 327.8 | 336.7 | 350.5 | 351.4 | -1,248 | -1,446 | Upgrade
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| Minority Interest | 2.5 | 2.7 | 2.9 | 8.3 | - | - | Upgrade
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| Shareholders' Equity | 330.3 | 339.4 | 353.4 | 359.7 | -1,248 | -1,446 | Upgrade
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| Total Liabilities & Equity | 450.2 | 448.2 | 500.7 | 450.3 | 6,953 | 5,439 | Upgrade
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| Total Debt | 95.7 | 83.6 | 114.7 | 28.8 | - | 3,262 | Upgrade
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| Net Cash (Debt) | -79.6 | -66 | -92.9 | -1.9 | 114.31 | -3,194 | Upgrade
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| Net Cash Per Share | -0.28 | -0.22 | -0.32 | -0.01 | 0.40 | -11.22 | Upgrade
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| Filing Date Shares Outstanding | 285.91 | 285.91 | 285.92 | 285.92 | 284.57 | 284.35 | Upgrade
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| Total Common Shares Outstanding | 285.91 | 285.91 | 285.92 | 285.92 | 284.57 | 284.35 | Upgrade
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| Working Capital | 29.9 | 27.2 | 23 | -5.1 | -1,402 | -328.55 | Upgrade
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| Book Value Per Share | 1.15 | 1.18 | 1.23 | 1.23 | -4.39 | -5.09 | Upgrade
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| Tangible Book Value | 327.6 | 336.6 | 350.5 | 351.4 | -1,248 | -1,551 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.18 | 1.23 | 1.23 | -4.39 | -5.45 | Upgrade
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| Land | - | 19 | 17.5 | 0.2 | - | - | Upgrade
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| Machinery | - | 362.7 | 363.6 | 228.9 | - | - | Upgrade
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| Construction In Progress | - | - | - | 63.6 | 29.54 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.