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	114.31
Short-Term Investments	-	-	0.4	-	-	-
Cash & Short-Term Investments	15.6	15.9	18	21.8	26.9	114.31
Cash Growth	-19.59%	-11.67%	-17.43%	-18.96%	-76.47%	69.49%
Accounts Receivable	3.2	0.5	0.5	1.7	0.3	-
Other Receivables	-	-	-	4.5	-	113.08
Receivables	3.2	0.5	0.5	6.2	0.3	113.08
Inventory	22.3	20.8	11.5	-	-	-
Other Current Assets	11.5	12.8	8.9	8.7	11.5	6,572
Total Current Assets	52.6	50	38.9	36.7	38.7	6,799
Property, Plant & Equipment	272.5	278.3	281.3	295.2	235.8	27.7
Long-Term Investments	35.7	36.2	41	34	51.5	95.58
Other Intangible Assets	0.4	0.3	0.1	-	-	-
Long-Term Deferred Tax Assets	44.7	45.2	40.2	39.3	27.5	-
Other Long-Term Assets	46.2	46.2	46.7	95.5	96.8	30.95
Total Assets	452.1	456.2	448.2	500.7	450.3	6,953
Accounts Payable	8.5	3	3.6	3	1.3	-
Accrued Expenses	-	5.3	6.1	5.3	5.1	2.46
Current Income Taxes Payable	0.1	-	0.1	0.2	0.5	-
Other Current Liabilities	3.2	1.3	1.9	5.2	36.9	8,199
Total Current Liabilities	11.8	9.6	11.7	13.7	43.8	8,201
Long-Term Debt	106.2	106.4	83.6	114.7	28.8	-
Long-Term Deferred Tax Liabilities	11.1	11.4	11.4	15.9	16.9	-
Other Long-Term Liabilities	2.5	2.5	2.1	3	1.1	-
Total Liabilities	131.6	129.9	108.8	147.3	90.6	8,201
Common Stock	0.4	0.4	0.4	0.4	0.4	0.44
Additional Paid-In Capital	326.1	315.8	315.8	315.8	315.8	282.34
Retained Earnings	-8.5	-7.5	18.7	31.8	40.7	-1,175
Comprehensive Income & Other	-	15.4	1.8	2.5	-5.5	-355.68
Total Common 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	353.4	359.7	-1,248
Total Liabilities & Equity	452.1	456.2	448.2	500.7	450.3	6,953
Total Debt	106.2	106.4	83.6	114.7	28.8	-
Net Cash (Debt)	-90.6	-90.5	-65.6	-92.9	-1.9	114.31
Net Cash Per Share	-0.32	-0.30	-0.22	-0.32	-0.01	0.40
Filing Date Shares Outstanding	285.91	285.91	285.91	285.92	285.92	284.57
Total Common Shares Outstanding	285.91	285.91	285.91	285.92	285.92	284.57
Working Capital	40.8	40.4	27.2	23	-5.1	-1,402
Book Value Per Share	1.11	1.13	1.18	1.23	1.23	-4.39
Tangible Book Value	317.6	323.8	336.6	350.5	351.4	-1,248
Tangible Book Value Per Share	1.11	1.13	1.18	1.23	1.23	-4.39
Land	-	19.2	19	17.5	0.2	-
Machinery	-	409.8	361.7	363.6	228.9	-
Construction In Progress	-	-	-	-	63.6	29.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.