Orrön Energy AB (publ) (STO:ORRON)

Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of SEK 1.75 billion. The enterprise value is 2.70 billion.

Market Cap	1.75B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Orrön Energy AB has 285.91 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	285.91M
Shares Outstanding	285.91M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	7.47%
Float	147.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.85
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.99
EV / Sales	9.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.75

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.32.

Current Ratio	3.89
Quick Ratio	1.58
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-10.72
Interest Coverage	-6.10

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-9.12%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	5.63M
Profits Per Employee	-6.38M
Employee Count	53
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-17.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks. The beta is 1.49, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-12.71%
50-Day Moving Average	4.68
200-Day Moving Average	4.69
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	1,358,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orrön Energy AB had revenue of SEK 298.50 million and -338.31 million in losses. Loss per share was -1.27.

Revenue	298.50M
Gross Profit	122.72M
Operating Income	-269.76M
Pretax Income	-355.99M
Net Income	-338.31M
EBITDA	-87.34M
EBIT	-269.76M
Loss Per Share	-1.27

Balance Sheet

The company has 194.58 million in cash and 1.13 billion in debt, giving a net cash position of -930.89 million or -3.26 per share.

Cash & Cash Equivalents	194.58M
Total Debt	1.13B
Net Cash	-930.89M
Net Cash Per Share	-3.26
Equity (Book Value)	3.57B
Book Value Per Share	12.39
Working Capital	363.73M

Cash Flow

In the last 12 months, operating cash flow was -120.51 million and capital expenditures 15.48 million, giving a free cash flow of -105.03 million.

Operating Cash Flow	-120.51M
Capital Expenditures	15.48M
Free Cash Flow	-105.03M
FCF Per Share	-0.37

Margins

Gross margin is 41.11%, with operating and profit margins of -90.37% and -113.33%.

Gross Margin	41.11%
Operating Margin	-90.37%
Pretax Margin	-119.26%
Profit Margin	-113.33%
EBITDA Margin	-29.26%
EBIT Margin	-90.37%
FCF Margin	n/a

Dividends & Yields

Orrön Energy AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	2.06%
Earnings Yield	-19.37%
FCF Yield	-6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orrön Energy AB has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2