Orrön Energy AB (publ) (STO: ORRON)
Sweden
· Delayed Price · Currency is SEK 6.63
-0.26 (-3.83%)
Dec 20, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 27 | 28 | 13.8 | - | - | 2,159 | Upgrade
|
| Other Revenue | 10.9 | 0.4 | - | - | - | 33.4 | Upgrade
|
| Revenue | 37.9 | 28.4 | 13.8 | - | - | 2,192 | Upgrade
|
| Revenue Growth (YoY) | 21.09% | 105.80% | - | - | - | -16.99% | Upgrade
|
| Cost of Revenue | 12.6 | 12.6 | 3.5 | - | - | 249.1 | Upgrade
|
| Gross Profit | 25.3 | 15.8 | 10.3 | - | - | 1,943 | Upgrade
|
| Selling, General & Admin | 19.5 | 18.2 | 16.7 | 19.4 | 16.4 | 31.2 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 17.9 | Upgrade
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| Operating Expenses | 35.1 | 30.1 | 20.2 | 19.4 | 16.4 | 746.8 | Upgrade
|
| Operating Income | -9.8 | -14.3 | -9.9 | -19.4 | -16.4 | 1,196 | Upgrade
|
| Interest Expense | -5.6 | -4.8 | -0.7 | - | -0.1 | -87.4 | Upgrade
|
| Interest & Investment Income | 5.9 | 5.9 | 2.6 | 1 | 0.5 | 1.8 | Upgrade
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| Earnings From Equity Investments | -5.8 | -2.7 | 10.9 | 0.9 | -0.1 | -1.8 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | -2.6 | -1.6 | 0.2 | -0.8 | -131.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | -0.6 | -0.5 | 1.2 | - | -18.3 | Upgrade
|
| EBT Excluding Unusual Items | -15.6 | -19.1 | 0.8 | -16.1 | -16.9 | 958.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 756.7 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -41.5 | Upgrade
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| Pretax Income | -15.9 | -19.1 | 0.8 | -16.1 | -16.9 | 1,674 | Upgrade
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| Income Tax Expense | -17.2 | -11.5 | -26.6 | - | 1 | 849 | Upgrade
|
| Earnings From Continuing Operations | 1.3 | -7.6 | 27.4 | -16.1 | -17.9 | 824.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 12,823 | 509.9 | 402.1 | - | Upgrade
|
| Net Income to Company | 1.3 | -7.6 | 12,851 | 493.8 | 384.2 | 824.9 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.4 | -0.3 | - | - | - | Upgrade
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| Net Income | 1.2 | -8 | 12,850 | 493.8 | 384.2 | 824.9 | Upgrade
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| Net Income to Common | 1.2 | -8 | 12,850 | 493.8 | 384.2 | 824.9 | Upgrade
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| Net Income Growth | - | - | 2502.35% | 28.53% | -53.42% | 265.49% | Upgrade
|
| Shares Outstanding (Basic) | 286 | 286 | 285 | 284 | 284 | 316 | Upgrade
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| Shares Outstanding (Diluted) | 292 | 289 | 287 | 285 | 285 | 317 | Upgrade
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| Shares Change (YoY) | 2.06% | 0.68% | 0.51% | 0.10% | -10.02% | -6.76% | Upgrade
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| EPS (Basic) | 0.00 | -0.03 | 45.02 | 1.74 | 1.35 | 2.61 | Upgrade
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| EPS (Diluted) | -0.00 | -0.03 | 45.02 | 1.73 | 1.35 | 2.61 | Upgrade
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| EPS Growth | - | - | 2504.64% | 27.84% | -48.20% | 295.46% | Upgrade
|
| Free Cash Flow | -4.6 | 15.4 | 1,179 | 1,734 | 605.9 | 317.9 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.05 | 4.11 | 6.08 | 2.13 | 1.00 | Upgrade
|
| Dividend Per Share | - | - | - | 2.250 | 1.800 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | 25.00% | 80.00% | -32.43% | Upgrade
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| Gross Margin | 66.75% | 55.63% | 74.64% | - | - | 88.64% | Upgrade
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| Operating Margin | -25.86% | -50.35% | -71.74% | - | - | 54.57% | Upgrade
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| Profit Margin | 3.17% | -28.17% | 93118.84% | - | - | 37.63% | Upgrade
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| Free Cash Flow Margin | -12.14% | 54.23% | 8542.03% | - | - | 14.50% | Upgrade
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| EBITDA | 5.8 | -2.4 | -6.4 | -19.2 | 598.2 | 1,901 | Upgrade
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| EBITDA Margin | 15.30% | -8.45% | -46.38% | - | - | 86.70% | Upgrade
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| D&A For EBITDA | 15.6 | 11.9 | 3.5 | 0.2 | 614.6 | 704.4 | Upgrade
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| EBIT | -9.8 | -14.3 | -9.9 | -19.4 | -16.4 | 1,196 | Upgrade
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| EBIT Margin | -25.86% | -50.35% | -71.74% | - | - | 54.57% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 50.72% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 2,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.