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 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
Net Income	-23.4	-26.3	-13.4	-8	12,850	434.2
Depreciation & Amortization	17	16.9	15.9	11.9	3.5	0.18
Other Amortization	0.8	0.7	0.4	-	4.5	31.22
Loss (Gain) From Sale of Investments	-	-	-10.9	-	-	-
Loss (Gain) on Equity Investments	4.9	5.3	6	2.7	-	-
Stock-Based Compensation	2.7	3	3.4	2.3	10.8	5.36
Other Operating Activities	-7.9	-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	-4.2	0.5	-0.6	-3.5	6.3	6.95
Operating Cash Flow	-10.9	-9.9	-6.3	15.5	1,461	2,689
Operating Cash Flow Growth	-	-	-	-98.94%	-45.67%	115.26%
Capital Expenditures	-	-	-	-	-282.2	-1,164
Cash Acquisitions	-14	-15.9	-15.1	-79	-155.7	-67.97
Investment in Securities	0.4	0.2	27.5	-0.1	-	-
Other Investing Activities	3.8	2.2	20.2	-	-1.3	-10.2
Investing Cash Flow	-9.8	-13.5	32.6	-79.1	-439.2	-1,242
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)	17.4	21.5	-29.8	59	-610	-724.72
Issuance of Common Stock	-	-	-	-	54.2	-
Common Dividends Paid	-	-	-	-	-277.4	-400.08
Other Financing Activities	-0.4	-0.4	-0.3	-1.3	-	-18.73
Financing Cash Flow	17	21.1	-30.1	57.7	-833.2	-1,144
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	-3.8	-1.7	-4.2	-5.1	-372.3	324.99
Free Cash Flow	-10.9	-9.9	-6.3	15.5	1,179	1,525
Free Cash Flow Growth	-	-	-	-98.69%	-22.71%	207.89%
Free Cash Flow Margin	-31.41%	-33.56%	-17.17%	54.58%	8542.03%	-
Free Cash Flow Per Share	-0.04	-0.03	-0.02	0.05	4.11	5.35
Cash Interest Paid	4.6	4.5	6.7	3.7	32.9	44.76
Cash Income Tax Paid	-	-	-	0.2	1,423	1,229
Levered Free Cash Flow	-1.56	-6.58	5.95	-30.94	-1,852	-41.79
Unlevered Free Cash Flow	0.26	-4.71	8.61	-27.94	-1,856	-73
Change in Working Capital	-5	-0.3	-0.1	1.4	-310.8	-201.54

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