Orrön Energy AB (publ) (STO: ORRON)
Sweden
· Delayed Price · Currency is SEK 6.53
-0.09 (-1.30%)
Nov 19, 2024, 4:15 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 | 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 |
| Cash & Equivalents | 14.2 | 21.8 | 26.9 | 130 | 82.5 | 85.3 | Upgrade
|
| Cash & Short-Term Investments | 14.2 | 21.8 | 26.9 | 130 | 82.5 | 85.3 | Upgrade
|
| Cash Growth | -29.00% | -18.96% | -79.31% | 57.58% | -3.28% | -15.38% | Upgrade
|
| Accounts Receivable | 0.9 | 1.7 | 0.3 | - | 215.5 | 305.1 | Upgrade
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| Other Receivables | - | 4.5 | - | 128.6 | 36.6 | 20.5 | Upgrade
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| Receivables | 0.9 | 6.2 | 0.3 | 128.6 | 252.1 | 325.6 | Upgrade
|
| Inventory | - | - | - | - | 59.1 | 40.7 | Upgrade
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| Prepaid Expenses | - | - | - | - | 26.5 | 23.9 | Upgrade
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| Other Current Assets | 16.1 | 8.7 | 11.5 | 7,474 | 12.1 | 11.3 | Upgrade
|
| Total Current Assets | 31.2 | 36.7 | 38.7 | 7,732 | 432.3 | 486.8 | Upgrade
|
| Property, Plant & Equipment | 282.6 | 295.2 | 235.8 | 31.5 | 5,948 | 5,523 | Upgrade
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| Long-Term Investments | 12.9 | 34 | 51.5 | 108.7 | 111.4 | 1.9 | Upgrade
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| Goodwill | - | - | - | - | 128.1 | 128.1 | Upgrade
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| Long-Term Deferred Tax Assets | 40.6 | 39.3 | 27.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 76 | 95.5 | 96.8 | 35.2 | 33.8 | 15.1 | Upgrade
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| Total Assets | 443.4 | 500.7 | 450.3 | 7,908 | 6,653 | 6,155 | Upgrade
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| Accounts Payable | 9.6 | 3 | 1.3 | - | 8.7 | 17.8 | Upgrade
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| Accrued Expenses | - | 5.3 | 5.1 | 2.8 | 37 | 23.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.4 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 92 | Upgrade
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| Current Portion of Leases | - | - | - | - | 5.7 | 5.5 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.2 | 0.5 | - | 444.4 | 343.3 | Upgrade
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| Other Current Liabilities | 0.4 | 5.2 | 36.9 | 9,324 | 338 | 331.4 | Upgrade
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| Total Current Liabilities | 10.1 | 13.7 | 43.8 | 9,327 | 834.2 | 813.3 | Upgrade
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| Long-Term Debt | 70.2 | 114.7 | 28.8 | - | 3,957 | 3,857 | Upgrade
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| Long-Term Leases | - | - | - | - | 27 | 31.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.7 | 15.9 | 16.9 | - | 2,894 | 2,413 | Upgrade
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| Other Long-Term Liabilities | 3.2 | 3 | 1.1 | - | 709 | 637.7 | Upgrade
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| Total Liabilities | 95.2 | 147.3 | 90.6 | 9,327 | 8,422 | 7,753 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 316.3 | 315.8 | 315.8 | 321.1 | 323.7 | 326 | Upgrade
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| Retained Earnings | 29.1 | 35.4 | 40.7 | -1,336 | -1,324 | -1,430 | Upgrade
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| Comprehensive Income & Other | - | -0.9 | -5.5 | -404.5 | -769.2 | -495.7 | Upgrade
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| Total Common Equity | 345.8 | 350.7 | 351.4 | -1,419 | -1,769 | -1,599 | Upgrade
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| Minority Interest | 2.4 | 2.7 | 8.3 | - | - | - | Upgrade
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| Shareholders' Equity | 348.2 | 353.4 | 359.7 | -1,419 | -1,769 | -1,599 | Upgrade
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| Total Liabilities & Equity | 443.4 | 500.7 | 450.3 | 7,908 | 6,653 | 6,155 | Upgrade
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| Total Debt | 70.2 | 114.7 | 28.8 | - | 3,990 | 3,986 | Upgrade
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| Net Cash (Debt) | -56 | -92.9 | -1.9 | 130 | -3,908 | -3,901 | Upgrade
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| Net Cash Per Share | -0.19 | -0.32 | -0.01 | 0.46 | -13.72 | -12.32 | Upgrade
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| Filing Date Shares Outstanding | 285.91 | 285.92 | 285.92 | 284.57 | 284.35 | 284.05 | Upgrade
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| Total Common Shares Outstanding | 285.91 | 285.92 | 285.92 | 284.57 | 284.35 | 284.05 | Upgrade
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| Working Capital | 21.1 | 23 | -5.1 | -1,595 | -401.9 | -326.5 | Upgrade
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| Book Value Per Share | 1.21 | 1.23 | 1.23 | -4.99 | -6.22 | -5.63 | Upgrade
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| Tangible Book Value | 345.7 | 350.7 | 351.4 | -1,419 | -1,897 | -1,727 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.23 | 1.23 | -4.99 | -6.67 | -6.08 | 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.