Orrön Energy AB (publ) (STO:ORRON)
Sweden · Delayed Price · Currency is SEK 7.31
-0.05 (-0.68%)
Sep 2, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.5 | 15.9 | 17.6 | 21.8 | 26.9 | 114.31 |
Short-Term Investments | - | - | 0.4 | - | - | - |
Cash & Short-Term Investments | 12.5 | 15.9 | 18 | 21.8 | 26.9 | 114.31 |
Cash Growth | -22.36% | -11.67% | -17.43% | -18.96% | -76.47% | 69.49% |
Accounts Receivable | 0.3 | 0.5 | 0.5 | 1.7 | 0.3 | - |
Other Receivables | - | - | - | 4.5 | - | 113.08 |
Receivables | 0.3 | 0.5 | 0.5 | 6.2 | 0.3 | 113.08 |
Inventory | 21.2 | 20.8 | 11.5 | - | - | - |
Other Current Assets | 201.7 | 12.8 | 8.9 | 8.7 | 11.5 | 6,572 |
Total Current Assets | 235.7 | 50 | 38.9 | 36.7 | 38.7 | 6,799 |
Property, Plant & Equipment | 127 | 278.3 | 281.3 | 295.2 | 235.8 | 27.7 |
Long-Term Investments | - | 36.2 | 41 | 34 | 51.5 | 95.58 |
Other Intangible Assets | 0.3 | 0.3 | 0.1 | - | - | - |
Long-Term Deferred Tax Assets | 39.3 | 45.2 | 40.2 | 39.3 | 27.5 | - |
Other Long-Term Assets | 45.2 | 46.2 | 46.7 | 95.5 | 96.8 | 30.95 |
Total Assets | 447.5 | 456.2 | 448.2 | 500.7 | 450.3 | 6,953 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5.4 | 3 | 3.6 | 3 | 1.3 | - |
Accrued Expenses | - | 5.3 | 6.1 | 5.3 | 5.1 | 2.46 |
Current Income Taxes Payable | - | - | 0.1 | 0.2 | 0.5 | - |
Other Current Liabilities | 23.1 | 1.3 | 1.9 | 5.2 | 36.9 | 8,199 |
Total Current Liabilities | 28.5 | 9.6 | 11.7 | 13.7 | 43.8 | 8,201 |
Long-Term Debt | 105.7 | 106.4 | 83.6 | 114.7 | 28.8 | - |
Long-Term Deferred Tax Liabilities | - | 11.4 | 11.4 | 15.9 | 16.9 | - |
Other Long-Term Liabilities | 0.6 | 2.5 | 2.1 | 3 | 1.1 | - |
Total Liabilities | 134.8 | 129.9 | 108.8 | 147.3 | 90.6 | 8,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.44 |
Additional Paid-In Capital | 324.8 | 315.8 | 315.8 | 315.8 | 315.8 | 282.34 |
Retained Earnings | -14.8 | -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 | 310.4 | 324.1 | 336.7 | 350.5 | 351.4 | -1,248 |
Minority Interest | 2.3 | 2.2 | 2.7 | 2.9 | 8.3 | - |
Shareholders' Equity | 312.7 | 326.3 | 339.4 | 353.4 | 359.7 | -1,248 |
Total Liabilities & Equity | 447.5 | 456.2 | 448.2 | 500.7 | 450.3 | 6,953 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 105.7 | 106.4 | 83.6 | 114.7 | 28.8 | - |
Net Cash (Debt) | -93.2 | -90.5 | -65.6 | -92.9 | -1.9 | 114.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -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 | 207.2 | 40.4 | 27.2 | 23 | -5.1 | -1,402 |
Book Value Per Share | 1.09 | 1.13 | 1.18 | 1.23 | 1.23 | -4.39 |
Tangible Book Value | 310.1 | 323.8 | 336.6 | 350.5 | 351.4 | -1,248 |
Tangible Book Value Per Share | 1.08 | 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 |