Orrön Energy AB (publ) (STO:ORRON)
Sweden
· Delayed Price · Currency is SEK 6.09
0.00 (-0.07%)
Feb 21, 2025, 5:29 PM CET
Orrön Energy AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 17.6 | 21.8 | 26.9 | 130 | 82.5 | Upgrade
|
| Cash & Short-Term Investments | 17.6 | 21.8 | 26.9 | 130 | 82.5 | Upgrade
|
| Cash Growth | -19.27% | -18.96% | -79.31% | 57.58% | -3.28% | Upgrade
|
| Accounts Receivable | 0.5 | 1.7 | 0.3 | - | 215.5 | Upgrade
|
| Other Receivables | - | 4.5 | - | 128.6 | 36.6 | Upgrade
|
| Receivables | 0.5 | 6.2 | 0.3 | 128.6 | 252.1 | Upgrade
|
| Inventory | - | - | - | - | 59.1 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 26.5 | Upgrade
|
| Other Current Assets | 20.8 | 8.7 | 11.5 | 7,474 | 12.1 | Upgrade
|
| Total Current Assets | 38.9 | 36.7 | 38.7 | 7,732 | 432.3 | Upgrade
|
| Property, Plant & Equipment | 281.3 | 295.2 | 235.8 | 31.5 | 5,948 | Upgrade
|
| Long-Term Investments | 41 | 34 | 51.5 | 108.7 | 111.4 | Upgrade
|
| Goodwill | - | - | - | - | 128.1 | Upgrade
|
| Other Intangible Assets | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 40.2 | 39.3 | 27.5 | - | - | Upgrade
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| Other Long-Term Assets | 46.7 | 95.5 | 96.8 | 35.2 | 33.8 | Upgrade
|
| Total Assets | 448.2 | 500.7 | 450.3 | 7,908 | 6,653 | Upgrade
|
| Accounts Payable | 11 | 3 | 1.3 | - | 8.7 | Upgrade
|
| Accrued Expenses | - | 5.3 | 5.1 | 2.8 | 37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.4 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.7 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.2 | 0.5 | - | 444.4 | Upgrade
|
| Other Current Liabilities | 0.6 | 5.2 | 36.9 | 9,324 | 338 | Upgrade
|
| Total Current Liabilities | 11.7 | 13.7 | 43.8 | 9,327 | 834.2 | Upgrade
|
| Long-Term Debt | 83.6 | 114.7 | 28.8 | - | 3,957 | Upgrade
|
| Long-Term Leases | - | - | - | - | 27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.4 | 15.9 | 16.9 | - | 2,894 | Upgrade
|
| Other Long-Term Liabilities | 2.1 | 3 | 1.1 | - | 709 | Upgrade
|
| Total Liabilities | 108.8 | 147.3 | 90.6 | 9,327 | 8,422 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 317.7 | 315.8 | 315.8 | 321.1 | 323.7 | Upgrade
|
| Retained Earnings | 18.6 | 35.4 | 40.7 | -1,336 | -1,324 | Upgrade
|
| Comprehensive Income & Other | - | -0.9 | -5.5 | -404.5 | -769.2 | Upgrade
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| Total Common Equity | 336.7 | 350.7 | 351.4 | -1,419 | -1,769 | Upgrade
|
| Minority Interest | 2.7 | 2.7 | 8.3 | - | - | Upgrade
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| Shareholders' Equity | 339.4 | 353.4 | 359.7 | -1,419 | -1,769 | Upgrade
|
| Total Liabilities & Equity | 448.2 | 500.7 | 450.3 | 7,908 | 6,653 | Upgrade
|
| Total Debt | 83.6 | 114.7 | 28.8 | - | 3,990 | Upgrade
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| Net Cash (Debt) | -66 | -92.9 | -1.9 | 130 | -3,908 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.32 | -0.01 | 0.46 | -13.72 | Upgrade
|
| Filing Date Shares Outstanding | 285.91 | 285.92 | 285.92 | 284.57 | 284.35 | Upgrade
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| Total Common Shares Outstanding | 285.91 | 285.92 | 285.92 | 284.57 | 284.35 | Upgrade
|
| Working Capital | 27.2 | 23 | -5.1 | -1,595 | -401.9 | Upgrade
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| Book Value Per Share | 1.18 | 1.23 | 1.23 | -4.99 | -6.22 | Upgrade
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| Tangible Book Value | 336.6 | 350.7 | 351.4 | -1,419 | -1,897 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.23 | 1.23 | -4.99 | -6.67 | Upgrade
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| Land | - | 17.5 | 0.2 | - | - | Upgrade
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| Machinery | - | 363.6 | 228.9 | - | - | Upgrade
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| Construction In Progress | - | - | 63.6 | 33.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.