Orrön Energy AB (publ) (LNDNF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.4	17.6	21.8	26.9	114.31	67.44
Cash & Short-Term Investments	19.4	17.6	21.8	26.9	114.31	67.44
Cash Growth	3.74%	-19.27%	-18.96%	-76.47%	69.49%	-11.27%
Accounts Receivable	0.7	0.5	1.7	0.3	-	176.17
Other Receivables	-	11.5	4.5	-	113.08	29.92
Receivables	0.7	12	6.2	0.3	113.08	206.09
Inventory	-	-	-	-	-	48.31
Prepaid Expenses	-	-	-	-	-	21.66
Other Current Assets	21.7	9.3	8.7	11.5	6,572	9.89
Total Current Assets	41.8	38.9	36.7	38.7	6,799	353.41
Property, Plant & Equipment	287.4	281.3	295.2	235.8	27.7	4,862
Long-Term Investments	40.7	41	34	51.5	95.58	91.07
Goodwill	-	-	-	-	-	104.72
Other Intangible Assets	0.2	0.1	-	-	-	-
Long-Term Deferred Tax Assets	42.5	40.2	39.3	27.5	-	-
Other Long-Term Assets	46.6	46.7	95.5	96.8	30.95	27.63
Total Assets	459.2	448.2	500.7	450.3	6,953	5,439
Accounts Payable	10.6	3.6	3	1.3	-	7.11
Accrued Expenses	-	6.1	5.3	5.1	2.46	30.25
Short-Term Debt	0.6	-	-	-	-	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	-	1.9	5.2	36.9	8,199	276.32
Total Current Liabilities	11.3	11.7	13.7	43.8	8,201	681.96
Long-Term Debt	89	83.6	114.7	28.8	-	3,235
Long-Term Leases	-	-	-	-	-	22.07
Long-Term Deferred Tax Liabilities	11.9	11.4	15.9	16.9	-	2,366
Other Long-Term Liabilities	2.2	2.1	3	1.1	-	579.61
Total Liabilities	114.4	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	327.1	315.8	315.8	315.8	282.34	264.62
Retained Earnings	14.5	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	342	336.7	350.5	351.4	-1,248	-1,446
Minority Interest	2.8	2.7	2.9	8.3	-	-
Shareholders' Equity	344.8	339.4	353.4	359.7	-1,248	-1,446
Total Liabilities & Equity	459.2	448.2	500.7	450.3	6,953	5,439
Total Debt	89.6	83.6	114.7	28.8	-	3,262
Net Cash (Debt)	-70.2	-66	-92.9	-1.9	114.31	-3,194
Net Cash Per Share	-0.25	-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	30.5	27.2	23	-5.1	-1,402	-328.55
Book Value Per Share	1.20	1.18	1.23	1.23	-4.39	-5.09
Tangible Book Value	341.8	336.6	350.5	351.4	-1,248	-1,551
Tangible Book Value Per Share	1.20	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.