Orrön Energy AB (publ) (STO:ORRON)

Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of SEK 1.17 billion. The enterprise value is 2.09 billion.

Market Cap	1.17B
Enterprise Value	2.09B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Orrön Energy AB has 285.91 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	285.91M
Shares Outstanding	285.91M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	8.90%
Float	144.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.14

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.29.

Current Ratio	3.69
Quick Ratio	1.48
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-8.78
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	4.83M
Profits Per Employee	-7.00M
Employee Count	53
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-17.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.10% in the last 52 weeks. The beta is 1.54, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-61.10%
50-Day Moving Average	4.84
200-Day Moving Average	5.58
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	494,349

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 255.74 million and -370.77 million in losses. Loss per share was -1.38.

Revenue	255.74M
Gross Profit	102.74M
Operating Income	-300.41M
Pretax Income	-388.64M
Net Income	-370.77M
EBITDA	-116.14M
EBIT	-300.41M
Loss Per Share	-1.38

Balance Sheet

The company has 179.80 million in cash and 1.07 billion in debt, giving a net cash position of -888.96 million or -3.11 per share.

Cash & Cash Equivalents	179.80M
Total Debt	1.07B
Net Cash	-888.96M
Net Cash Per Share	-3.11
Equity (Book Value)	3.69B
Book Value Per Share	12.80
Working Capital	333.92M

Cash Flow

In the last 12 months, operating cash flow was -128.43 million and capital expenditures 6.70 million, giving a free cash flow of -121.73 million.

Operating Cash Flow	-128.43M
Capital Expenditures	6.70M
Free Cash Flow	-121.73M
FCF Per Share	-0.43

Margins

Gross margin is 40.17%, with operating and profit margins of -117.47% and -144.98%.

Gross Margin	40.17%
Operating Margin	-117.47%
Pretax Margin	-151.97%
Profit Margin	-144.98%
EBITDA Margin	-45.41%
EBIT Margin	-117.47%
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	1.43%
Shareholder Yield	n/a
Earnings Yield	-31.71%
FCF Yield	-10.41%

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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	2