Orrön Energy AB (publ) (FRA:LYV)
Germany · Delayed Price · Currency is EUR 0.5245
+0.0795 (17.87%)
At close: Nov 28, 2025
Orrön Energy AB Income 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 | Sep '25 Sep 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 |
Operating Revenue | 26.5 | 25.7 | 28 | 13.8 | - | - | Upgrade |
Other Revenue | 0.5 | 11 | 0.4 | - | - | - | Upgrade |
| 27 | 36.7 | 28.4 | 13.8 | - | - | Upgrade | |
Revenue Growth (YoY) | -28.76% | 29.23% | 105.80% | - | - | - | Upgrade |
Cost of Revenue | 15.9 | 12.5 | 12.6 | 3.5 | - | - | Upgrade |
Gross Profit | 11.1 | 24.2 | 15.8 | 10.3 | - | - | Upgrade |
Selling, General & Admin | 19 | 19.8 | 18.2 | 16.7 | 17.06 | 13.41 | Upgrade |
Operating Expenses | 35.5 | 35.7 | 30.1 | 20.2 | 17.06 | 13.41 | Upgrade |
Operating Income | -24.4 | -11.5 | -14.3 | -9.9 | -17.06 | -13.41 | Upgrade |
Interest Expense | -4 | -4.9 | -4.8 | -0.7 | - | -0.08 | Upgrade |
Interest & Investment Income | 2.9 | 5.3 | 5.9 | 2.6 | 0.88 | 0.41 | Upgrade |
Earnings From Equity Investments | -5.9 | -6 | -2.7 | 10.9 | 0.79 | -0.08 | Upgrade |
Currency Exchange Gain (Loss) | 0.5 | -0.8 | -2.6 | -1.6 | 0.18 | -0.65 | Upgrade |
Other Non Operating Income (Expenses) | -1.6 | -1.4 | -0.6 | -0.5 | 1.06 | - | Upgrade |
EBT Excluding Unusual Items | -32.5 | -19.3 | -19.1 | 0.8 | -14.16 | -13.82 | Upgrade |
Pretax Income | -32.2 | -19.3 | -19.1 | 0.8 | -14.16 | -13.82 | Upgrade |
Income Tax Expense | -1.6 | -6 | -11.5 | -26.6 | - | 0.82 | Upgrade |
Earnings From Continuing Operations | -30.6 | -13.3 | -7.6 | 27.4 | -14.16 | -14.63 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 12,823 | 448.36 | 328.72 | Upgrade |
Net Income to Company | -30.6 | -13.3 | -7.6 | 12,851 | 434.2 | 314.08 | Upgrade |
Minority Interest in Earnings | - | -0.1 | -0.4 | -0.3 | - | - | Upgrade |
Net Income | -30.6 | -13.4 | -8 | 12,850 | 434.2 | 314.08 | Upgrade |
Net Income to Common | -30.6 | -13.4 | -8 | 12,850 | 434.2 | 314.08 | Upgrade |
Net Income Growth | - | - | - | 2859.57% | 38.24% | -57.27% | Upgrade |
Shares Outstanding (Basic) | 286 | 286 | 286 | 285 | 284 | 284 | Upgrade |
Shares Outstanding (Diluted) | 286 | 294 | 289 | 287 | 285 | 285 | Upgrade |
Shares Change (YoY) | -2.06% | 1.73% | 0.68% | 0.51% | 0.10% | -10.02% | Upgrade |
EPS (Basic) | -0.11 | -0.05 | -0.03 | 45.02 | 1.53 | 1.11 | Upgrade |
EPS (Diluted) | -0.11 | -0.05 | -0.03 | 45.02 | 1.52 | 1.11 | Upgrade |
EPS Growth | - | - | - | 2862.17% | 37.50% | -52.48% | Upgrade |
Free Cash Flow | -9.5 | -6.3 | 15.5 | 1,179 | 1,525 | 495.32 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.05 | 4.11 | 5.35 | 1.74 | Upgrade |
Dividend Per Share | - | - | - | - | 1.978 | 1.472 | Upgrade |
Dividend Growth | - | - | - | - | 34.45% | 65.13% | Upgrade |
Gross Margin | 41.11% | 65.94% | 55.63% | 74.64% | - | - | Upgrade |
Operating Margin | -90.37% | -31.34% | -50.35% | -71.74% | - | - | Upgrade |
Profit Margin | -113.33% | -36.51% | -28.17% | 93118.84% | - | - | Upgrade |
Free Cash Flow Margin | -35.19% | -17.17% | 54.58% | 8542.03% | - | - | Upgrade |
EBITDA | -7.9 | 4.4 | -2.4 | -6.4 | -16.88 | 489.03 | Upgrade |
EBITDA Margin | -29.26% | 11.99% | -8.45% | -46.38% | - | - | Upgrade |
D&A For EBITDA | 16.5 | 15.9 | 11.9 | 3.5 | 0.18 | 502.44 | Upgrade |
EBIT | -24.4 | -11.5 | -14.3 | -9.9 | -17.06 | -13.41 | Upgrade |
EBIT Margin | -90.37% | -31.34% | -50.35% | -71.74% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.