Orrön Energy AB (publ) (STO:ORRON)
Sweden · Delayed Price · Currency is SEK 6.97
+0.03 (0.43%)
Aug 13, 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.
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 | -17.5 | -26.3 | -13.3 | -7.6 | 12,851 | 434.25 |
Depreciation & Amortization | 17.1 | 16.9 | 15.9 | 11.9 | 3.5 | 618.39 |
Stock-Based Compensation | 2.3 | 3 | 3.4 | 2.3 | 10.8 | 5.36 |
Other Adjustments | 16 | 22.1 | 0.1 | 2 | -19,287 | 6,835 |
Change in Receivables | - | -0.8 | 0.5 | 4.9 | -317.1 | -201.38 |
Changes in Inventories | - | - | - | - | 6.3 | -0.18 |
Changes in Accounts Payable | - | 0.5 | -0.6 | -3.5 | - | - |
Changes in Income Taxes Payable | - | - | - | -0.2 | -1,423 | -1,229 |
Changes in Other Operating Activities | -6.3 | -4.3 | -2.6 | 13.8 | -19.7 | -43.71 |
Operating Cash Flow | -6.1 | -9.9 | -6.3 | 15.5 | 1,461 | 2,689 |
Operating Cash Flow Growth | - | - | - | -98.94% | -45.67% | 114.34% |
Capital Expenditures | -11.3 | -15.9 | -15 | -72.3 | -335.3 | -1,232 |
Purchases of Intangible Assets | -0.1 | - | - | - | - | - |
Purchases of Investments | - | -0.3 | -1.8 | -0.1 | - | - |
Proceeds from Sale of Investments | - | 0.4 | 0.4 | - | - | - |
Cash Acquisitions | - | - | -0.1 | -6.7 | -102.6 | - |
Proceeds from Business Divestments | 5.9 | 1.8 | 28.9 | - | - | - |
Other Investing Activities | 0.5 | 0.5 | 20.2 | - | -1.3 | -10.2 |
Investing Cash Flow | -5 | -13.5 | 32.6 | -79.1 | -439.2 | -1,242 |
Short-Term Debt Issued | 10.8 | - | - | - | -598.4 | -2,457 |
Net Short-Term Debt Issued (Repaid) | 10.8 | - | - | - | -598.4 | -2,457 |
Long-Term Debt Issued | 1.1 | 26 | 65 | 94.6 | - | 1,756 |
Long-Term Debt Repaid | - | -4.5 | -94.8 | -35.6 | -11.6 | -23.39 |
Net Long-Term Debt Issued (Repaid) | 1.1 | 21.5 | -29.8 | 59 | -11.6 | 1,732 |
Issuance of Common Stock | - | - | - | - | 54.2 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 54.2 | - |
Common Dividends Paid | - | - | - | - | -277.4 | -400.12 |
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 |
Foreign Exchange Rate Adjustments | -0.1 | 0.6 | -0.4 | 0.8 | 95.8 | 21.63 |
Net Cash Flow | 0.6 | -2.3 | -3.8 | -5.9 | 188.6 | 303.39 |
Free Cash Flow | -17.4 | -25.8 | -21.3 | -56.8 | 1,126 | 1,457 |
Free Cash Flow Growth | - | - | - | - | -22.75% | 250.67% |
FCF Margin | -48.60% | -89.27% | -82.88% | -202.86% | 8157.25% | - |
Free Cash Flow Per Share | -0.06 | -0.09 | -0.07 | -0.20 | 3.93 | 5.11 |
Levered Free Cash Flow | -6.3 | -7.6 | -45.5 | 0.7 | 10,473 | -2,118 |
Unlevered Free Cash Flow | -14.47 | -32.95 | -25.24 | -77.54 | -1,800 | -1,903 |