Orrön Energy AB (publ) (STO:ORRON)
Sweden · Delayed Price · Currency is SEK 7.59
+0.12 (1.61%)
Jul 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.6 | 15.9 | 17.6 | 21.8 | 26.9 | 114.32 |
Cash & Short-Term Investments | 15.6 | 15.9 | 17.6 | 21.8 | 26.9 | 114.32 |
Cash Growth | -19.59% | -9.66% | -19.27% | -18.96% | -76.47% | 68.76% |
Accounts Receivable | 3.2 | 0.5 | 0.5 | 1.7 | 0.3 | - |
Other Current Assets | 33.8 | 33.6 | 20.8 | 13.2 | 11.5 | 6,685 |
Total Current Assets | 52.6 | 50 | 38.9 | 36.7 | 38.7 | 6,800 |
Net Property, Plant & Equipment | 272.5 | 278.3 | 281.3 | 295.2 | 235.8 | 27.7 |
Other Intangible Assets | 0.4 | 0.3 | 0.1 | - | - | - |
Long-Term Investments | 35.7 | 36.2 | 41 | 34 | 51.5 | 95.59 |
Other Long-Term Assets | 90.9 | 91.4 | 86.9 | 134.8 | 124.3 | 30.95 |
Total Assets | 452.1 | 456.2 | 448.2 | 500.7 | 450.3 | 6,954 |
Accounts Payable | 8.5 | 9.6 | 11 | 12.7 | 13 | 3.78 |
Short-Term Debt | 3.2 | - | 0.6 | 0.8 | 27.8 | - |
Other Current Liabilities | 0.1 | - | 0.1 | 0.2 | 3 | 8,198 |
Total Current Liabilities | 11.8 | 9.6 | 11.7 | 13.7 | 43.8 | 8,202 |
Long-Term Debt | 106.2 | 106.4 | 83.6 | 114.7 | 28.8 | - |
Other Long-Term Liabilities | 13.6 | 13.9 | 13.5 | 18.9 | 18 | - |
Total Long-Term Liabilities | 119.8 | 120.3 | 97.1 | 133.6 | 46.8 | - |
Total Liabilities | 131.6 | 129.8 | 108.8 | 147.3 | 90.6 | 8,202 |
Common Stock | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.44 |
Additional Paid-in Capital | - | 315.8 | 315.8 | 315.8 | 315.8 | 282.37 |
Accumulated Other Comprehensive Income | - | 15.4 | 1.8 | 2.5 | -5.5 | -355.72 |
Retained Earnings | - | -7.5 | 18.7 | 31.8 | 40.7 | -1,175 |
Total Common Shareholders' Equity | 318 | 324.1 | 336.7 | 350.5 | 351.4 | -1,248 |
Minority Interest | 2.5 | 2.2 | 2.7 | 2.9 | 8.3 | - |
Shareholders' Equity | 320.5 | 326.3 | 339.4 | 350.5 | 351.4 | -1,248 |
Total Liabilities & Equity | 452.1 | 456.2 | 448.2 | 500.7 | 450.3 | 6,954 |
Total Debt | 109.4 | 106.4 | 84.2 | 115.5 | 56.6 | 0 |
Net Cash (Debt) | -93.8 | -90.5 | -66.6 | -93.7 | -29.7 | 114.32 |
Net Cash Per Share | -0.31 | -0.30 | -0.23 | -0.33 | -0.10 | 0.40 |
Book Value | 318 | 324.1 | 336.7 | 350.5 | 351.4 | -1,248 |
Book Value Per Share | 1.05 | 1.08 | 1.15 | 1.21 | 1.23 | -4.38 |
Tangible Book Value | 317.6 | 323.8 | 336.6 | 350.5 | 351.4 | -1,248 |
Tangible Book Value Per Share | 1.05 | 1.08 | 1.15 | 1.21 | 1.23 | -4.38 |