Orrön Energy AB Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	28.9	25.7	28	13.8	-
Other Revenue	0.6	11	0.4	-	-
Revenue	29.5	36.7	28.4	13.8	-
Revenue Growth (YoY)	-19.62%	29.23%	105.80%	-	-
Cost of Revenue	16.6	12.5	12.6	3.5	-
Gross Profit	12.9	24.2	15.8	10.3	-
Selling, General & Admin	17.9	19.8	18.2	16.7	17.06
Operating Expenses	34.8	35.7	30.1	20.2	17.06
Operating Income	-21.9	-11.5	-14.3	-9.9	-17.06
Interest Expense	-4.1	-4.9	-4.8	-0.7	-
Interest & Investment Income	2.3	5.3	5.9	2.6	0.88
Earnings From Equity Investments	-5.3	-6	-2.7	10.9	0.79
Currency Exchange Gain (Loss)	1.1	-0.8	-2.6	-1.6	0.18
Other Non Operating Income (Expenses)	-1.6	-1.4	-0.6	-0.5	1.06
EBT Excluding Unusual Items	-29.5	-19.3	-19.1	0.8	-14.16
Pretax Income	-29.5	-19.3	-19.1	0.8	-14.16
Income Tax Expense	-3.2	-6	-11.5	-26.6	-
Earnings From Continuing Operations	-26.3	-13.3	-7.6	27.4	-14.16
Earnings From Discontinued Operations	-	-	-	12,823	448.36
Net Income to Company	-26.3	-13.3	-7.6	12,851	434.2
Minority Interest in Earnings	-	-0.1	-0.4	-0.3	-
Net Income	-26.3	-13.4	-8	12,850	434.2
Net Income to Common	-26.3	-13.4	-8	12,850	434.2
Net Income Growth	-	-	-	2859.57%	38.24%
Shares Outstanding (Basic)	286	286	286	285	284
Shares Outstanding (Diluted)	286	294	289	287	285
Shares Change (YoY)	-2.59%	1.73%	0.68%	0.51%	0.10%
EPS (Basic)	-0.09	-0.05	-0.03	45.02	1.53
EPS (Diluted)	-0.09	-0.05	-0.03	45.02	1.52
EPS Growth	-	-	-	2862.17%	37.50%
Free Cash Flow	-9.9	-6.3	15.5	1,179	1,525
Free Cash Flow Per Share	-0.04	-0.02	0.05	4.11	5.35
Dividend Per Share	-	-	-	-	1.978
Dividend Growth	-	-	-	-	34.45%
Gross Margin	43.73%	65.94%	55.63%	74.64%	-
Operating Margin	-74.24%	-31.34%	-50.35%	-71.74%	-
Profit Margin	-89.15%	-36.51%	-28.17%	93118.84%	-
Free Cash Flow Margin	-33.56%	-17.17%	54.58%	8542.03%	-
EBITDA	-5	4.4	-2.4	-6.4	-16.88
EBITDA Margin	-16.95%	11.99%	-8.45%	-46.38%	-
D&A For EBITDA	16.9	15.9	11.9	3.5	0.18
EBIT	-21.9	-11.5	-14.3	-9.9	-17.06
EBIT Margin	-74.24%	-31.34%	-50.35%	-71.74%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.