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 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -17.7 | -26.3 | -13.4 | -8 | 12,850 | 434.2 |
Depreciation & Amortization | 17.2 | 16.9 | 15.9 | 11.9 | 3.5 | 0.18 |
Other Amortization | 0.7 | 0.7 | 0.4 | - | 4.5 | 31.22 |
Loss (Gain) From Sale of Investments | - | - | -10.9 | - | - | - |
Loss (Gain) on Equity Investments | 3.8 | 5.3 | 6 | 2.7 | - | - |
Stock-Based Compensation | 2.4 | 3 | 3.4 | 2.3 | 10.8 | 5.36 |
Other Operating Activities | -14 | -9.2 | -7.3 | 5.2 | -23,944 | 1,126 |
Change in Accounts Receivable | -0.8 | -0.8 | 0.5 | 4.9 | -317.1 | -201.36 |
Change in Inventory | - | - | - | - | - | -7.12 |
Change in Other Net Operating Assets | -2 | 0.5 | -0.6 | -3.5 | 6.3 | 6.95 |
Operating Cash Flow | -6.1 | -9.9 | -6.3 | 15.5 | 1,461 | 2,689 |
Operating Cash Flow Growth | - | - | - | -98.94% | -45.67% | 115.26% |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | -282.2 | -1,164 |
Cash Acquisitions | -11.4 | -15.9 | -15.1 | -79 | -155.7 | -67.97 |
Investment in Securities | - | 0.2 | 27.5 | -0.1 | - | - |
Other Investing Activities | 6.4 | 2.2 | 20.2 | - | -1.3 | -10.2 |
Investing Cash Flow | -5 | -13.5 | 32.6 | -79.1 | -439.2 | -1,242 |
Financing Activities
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 |
Long-Term Debt Issued | - | 26 | 65 | 94.6 | - | 1,755 |
Long-Term Debt Repaid | - | -4.5 | -94.8 | -35.6 | -610 | -2,480 |
Net Debt Issued (Repaid) | 11.9 | 21.5 | -29.8 | 59 | -610 | -724.72 |
Issuance of Common Stock | - | - | - | - | 54.2 | - |
Common Dividends Paid | - | - | - | - | -277.4 | -400.08 |
Other Financing Activities | -0.2 | -0.4 | -0.3 | -1.3 | - | -18.73 |
Financing Cash Flow | 11.7 | 21.1 | -30.1 | 57.7 | -833.2 | -1,144 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.1 | 0.6 | -0.4 | 0.8 | 95.8 | 21.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -656.7 | - |
Net Cash Flow | 0.5 | -1.7 | -4.2 | -5.1 | -372.3 | 324.99 |
Free Cash Flow
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 |
Free Cash Flow | -6.1 | -9.9 | -6.3 | 15.5 | 1,179 | 1,525 |
Free Cash Flow Growth | - | - | - | -98.69% | -22.71% | 207.89% |
Free Cash Flow Margin | -16.71% | -33.56% | -17.17% | 54.58% | 8542.03% | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | 0.05 | 4.11 | 5.35 |
Levered Free Cash Flow | -168.35 | -6.58 | 5.95 | -30.94 | -1,852 | -41.79 |
Unlevered Free Cash Flow | -166.36 | -4.71 | 8.61 | -27.94 | -1,856 | -73 |
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 |
Cash Interest Paid | 4.5 | 4.5 | 6.7 | 3.7 | 32.9 | 44.76 |
Cash Income Tax Paid | - | - | - | 0.2 | 1,423 | 1,229 |
Change in Working Capital | -2.8 | -0.3 | -0.1 | 1.4 | -310.8 | -201.54 |