Orrön Energy AB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-30.6	-13.4	-8	12,850	434.2	314.08
Depreciation & Amortization	16.5	15.9	11.9	3.5	0.18	502.44
Other Amortization	0.5	0.4	-	4.5	31.22	30.74
Loss (Gain) From Sale of Investments	-	-10.9	-	-	-	-
Loss (Gain) on Equity Investments	5.9	6	2.7	-	-	-
Stock-Based Compensation	3.4	3.4	2.3	10.8	5.36	7.77
Other Operating Activities	-7	-7.6	5.2	-23,944	1,126	-70.55
Change in Accounts Receivable	0.5	0.5	4.9	-317.1	-201.36	77.01
Change in Inventory	-	-	-	-	-7.12	-5.89
Change in Other Net Operating Assets	-0.4	-0.6	-3.5	6.3	6.95	-20.93
Operating Cash Flow	-10.9	-6.3	15.5	1,461	2,689	1,249
Operating Cash Flow Growth	-	-	-98.94%	-45.67%	115.26%	1.71%
Capital Expenditures	1.4	-	-	-282.2	-1,164	-753.82
Cash Acquisitions	-18.5	-15.1	-79	-155.7	-67.97	-81.59
Investment in Securities	-1.5	27.5	-0.1	-	-	-
Other Investing Activities	2.2	20.2	-	-1.3	-10.2	-47.33
Investing Cash Flow	-16.5	32.6	-79.1	-439.2	-1,242	-882.74
Long-Term Debt Issued	-	65	94.6	-	1,755	3,265
Long-Term Debt Repaid	-	-94.8	-35.6	-610	-2,480	-3,348
Net Debt Issued (Repaid)	31.2	-29.8	59	-610	-724.72	-82.73
Issuance of Common Stock	-	-	-	54.2	-	-
Common Dividends Paid	-	-	-	-277.4	-400.08	-260.13
Other Financing Activities	-0.4	-0.3	-1.3	-	-18.73	-30.08
Financing Cash Flow	30.8	-30.1	57.7	-833.2	-1,144	-372.94
Foreign Exchange Rate Adjustments	-	-0.4	0.8	95.8	21.63	4.25
Miscellaneous Cash Flow Adjustments	-	-	-	-656.7	-	-
Net Cash Flow	3.4	-4.2	-5.1	-372.3	324.99	-2.29
Free Cash Flow	-9.5	-6.3	15.5	1,179	1,525	495.32
Free Cash Flow Growth	-	-	-98.69%	-22.71%	207.89%	74.85%
Free Cash Flow Margin	-35.19%	-17.17%	54.58%	8542.03%	-	-
Free Cash Flow Per Share	-0.03	-0.02	0.05	4.11	5.35	1.74
Cash Interest Paid	4.8	6.7	3.7	32.9	44.76	103.5
Cash Income Tax Paid	-	-	0.2	1,423	1,229	350.3
Levered Free Cash Flow	-4.45	1.05	-30.94	-1,852	-41.79	-87.24
Unlevered Free Cash Flow	-2.45	3.71	-27.94	-1,856	-73	-117.92
Change in Working Capital	0.1	-0.1	1.4	-310.8	-201.54	50.19

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