Orrön Energy AB (publ) (STO:ORRON)
Sweden
· Delayed Price · Currency is SEK 4.548
+0.184 (4.22%)
May 13, 2025, 5:29 PM CET
Orrön Energy AB Cash Flow Statement
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 | Mar '25 Mar 31, 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 |
| Net Income | -15.1 | -13.4 | -8 | 12,850 | 434.2 | 314.08 | Upgrade
|
| Depreciation & Amortization | 15.9 | 15.9 | 11.9 | 3.5 | 0.18 | 502.44 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | - | 4.5 | 31.22 | 30.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.9 | -10.9 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6 | 6 | 2.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.4 | 3.4 | 2.3 | 10.8 | 5.36 | 7.77 | Upgrade
|
| Other Operating Activities | -10.4 | -7.6 | 5.2 | -23,944 | 1,126 | -70.55 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 0.5 | 4.9 | -317.1 | -201.36 | 77.01 | Upgrade
|
| Change in Inventory | - | - | - | - | -7.12 | -5.89 | Upgrade
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| Change in Other Net Operating Assets | 1.5 | -0.6 | -3.5 | 6.3 | 6.95 | -20.93 | Upgrade
|
| Operating Cash Flow | -8.7 | -6.3 | 15.5 | 1,461 | 2,689 | 1,249 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.94% | -45.67% | 115.26% | 1.71% | Upgrade
|
| Capital Expenditures | - | - | - | -282.2 | -1,164 | -753.82 | Upgrade
|
| Cash Acquisitions | -17.3 | -15.1 | -79 | -155.7 | -67.97 | -81.59 | Upgrade
|
| Investment in Securities | 27.3 | 27.5 | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | 20.2 | 20.2 | - | -1.3 | -10.2 | -47.33 | Upgrade
|
| Investing Cash Flow | 30.2 | 32.6 | -79.1 | -439.2 | -1,242 | -882.74 | Upgrade
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| Long-Term Debt Issued | - | 65 | 94.6 | - | 1,755 | 3,265 | Upgrade
|
| Long-Term Debt Repaid | - | -94.8 | -35.6 | -610 | -2,480 | -3,348 | Upgrade
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| Net Debt Issued (Repaid) | -21.5 | -29.8 | 59 | -610 | -724.72 | -82.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 54.2 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -277.4 | -400.08 | -260.13 | Upgrade
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| Other Financing Activities | - | -0.3 | -1.3 | - | -18.73 | -30.08 | Upgrade
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| Financing Cash Flow | -21.5 | -30.1 | 57.7 | -833.2 | -1,144 | -372.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | -0.4 | 0.8 | 95.8 | 21.63 | 4.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -656.7 | - | - | Upgrade
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| Net Cash Flow | 0.7 | -4.2 | -5.1 | -372.3 | 324.99 | -2.29 | Upgrade
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| Free Cash Flow | -8.7 | -6.3 | 15.5 | 1,179 | 1,525 | 495.32 | Upgrade
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| Free Cash Flow Growth | - | - | -98.69% | -22.71% | 207.89% | 74.85% | Upgrade
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| Free Cash Flow Margin | -25.74% | -17.17% | 54.58% | 8542.03% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.05 | 4.11 | 5.35 | 1.74 | Upgrade
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| Cash Interest Paid | 6.7 | 6.7 | 3.7 | 32.9 | 44.76 | 103.5 | Upgrade
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| Cash Income Tax Paid | - | - | 0.2 | 1,423 | 1,229 | 350.3 | Upgrade
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| Levered Free Cash Flow | 21.13 | 1.05 | -30.94 | -1,852 | -41.79 | -87.24 | Upgrade
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| Unlevered Free Cash Flow | 22.48 | 3.71 | -27.94 | -1,856 | -73 | -117.92 | Upgrade
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| Change in Net Working Capital | -12.8 | 8.4 | 33.2 | 1,582 | -1,096 | -134.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.