Orrön Energy AB (publ) (FRA:LYV)

Orrön Energy AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.6	17.6	21.8	26.9	114.31	67.44
Cash & Short-Term Investments	17.6	17.6	21.8	26.9	114.31	67.44
Cash Growth	23.94%	-19.27%	-18.96%	-76.47%	69.49%	-11.27%
Accounts Receivable	0.4	0.5	1.7	0.3	-	176.17
Other Receivables	-	11.5	4.5	-	113.08	29.92
Receivables	0.4	12	6.2	0.3	113.08	206.09
Inventory	-	-	-	-	-	48.31
Prepaid Expenses	-	-	-	-	-	21.66
Other Current Assets	26.3	9.3	8.7	11.5	6,572	9.89
Total Current Assets	44.3	38.9	36.7	38.7	6,799	353.41
Property, Plant & Equipment	278.5	281.3	295.2	235.8	27.7	4,862
Long-Term Investments	37.5	41	34	51.5	95.58	91.07
Goodwill	-	-	-	-	-	104.72
Other Intangible Assets	0.3	0.1	-	-	-	-
Long-Term Deferred Tax Assets	42.5	40.2	39.3	27.5	-	-
Other Long-Term Assets	46.5	46.7	95.5	96.8	30.95	27.63
Total Assets	449.6	448.2	500.7	450.3	6,953	5,439
Accounts Payable	9.7	3.6	3	1.3	-	7.11
Accrued Expenses	-	6.1	5.3	5.1	2.46	30.25
Short-Term Debt	-	-	-	-	-	0.33
Current Portion of Leases	-	-	-	-	-	4.66
Current Income Taxes Payable	0.1	0.1	0.2	0.5	-	363.3
Other Current Liabilities	1.6	1.9	5.2	36.9	8,199	276.32
Total Current Liabilities	11.4	11.7	13.7	43.8	8,201	681.96
Long-Term Debt	101.8	83.6	114.7	28.8	-	3,235
Long-Term Leases	-	-	-	-	-	22.07
Pension & Post-Retirement Benefits	-	-	-	-	-	1.06
Long-Term Deferred Tax Liabilities	11.3	11.4	15.9	16.9	-	2,366
Other Long-Term Liabilities	2.3	2.1	3	1.1	-	579.61
Total Liabilities	126.8	108.8	147.3	90.6	8,201	6,885
Common Stock	0.4	0.4	0.4	0.4	0.44	0.41
Additional Paid-In Capital	325.3	315.8	315.8	315.8	282.34	264.62
Retained Earnings	-5.3	18.7	31.8	40.7	-1,175	-1,082
Comprehensive Income & Other	-	1.8	2.5	-5.5	-355.68	-628.82
Total Common Equity	320.4	336.7	350.5	351.4	-1,248	-1,446
Minority Interest	2.4	2.7	2.9	8.3	-	-
Shareholders' Equity	322.8	339.4	353.4	359.7	-1,248	-1,446
Total Liabilities & Equity	449.6	448.2	500.7	450.3	6,953	5,439
Total Debt	101.8	83.6	114.7	28.8	-	3,262
Net Cash (Debt)	-84.2	-66	-92.9	-1.9	114.31	-3,194
Net Cash Per Share	-0.29	-0.22	-0.32	-0.01	0.40	-11.22
Filing Date Shares Outstanding	285.91	285.91	285.92	285.92	284.57	284.35
Total Common Shares Outstanding	285.91	285.91	285.92	285.92	284.57	284.35
Working Capital	32.9	27.2	23	-5.1	-1,402	-328.55
Book Value Per Share	1.12	1.18	1.23	1.23	-4.39	-5.09
Tangible Book Value	320.1	336.6	350.5	351.4	-1,248	-1,551
Tangible Book Value Per Share	1.12	1.18	1.23	1.23	-4.39	-5.45
Land	-	19	17.5	0.2	-	-
Machinery	-	362.7	363.6	228.9	-	-
Construction In Progress	-	-	-	63.6	29.54	-

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