Orrön Energy AB (publ) (STO:ORRON)
Sweden · Delayed Price · Currency is SEK 7.59
+0.12 (1.61%)
Jul 24, 2026, 5:29 PM CET
Orrön Energy AB Income 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 |
| 4.5 | 28.9 | 25.7 | 28 | 13.8 | - | |
Revenue Growth (YoY) | -4.25% | 12.45% | -8.21% | 102.90% | - | - |
Cost of Revenue | - | 1.1 | - | - | - | - |
Gross Profit | 4.5 | 27.8 | 25.7 | 28 | 13.8 | - |
Selling, General & Admin | 18 | 17.9 | 19.8 | 18.2 | 16.7 | 17.06 |
Depreciation & Amortization Expenses | 16.9 | 16.9 | 15.9 | 11.9 | 3.5 | - |
Other Operating Expenses | 15.3 | 15.5 | 12.5 | 12.6 | 3.5 | - |
Total Operating Expenses | 50.2 | 50.3 | 48.2 | 42.7 | 23.7 | 17.06 |
Operating Income | -21.9 | -27.2 | -17.5 | -17 | 1 | -16.27 |
Interest Income | 1.7 | 3.5 | 5.3 | 6.3 | 9 | 2.29 |
Interest Expense | -6.2 | -5.8 | -7.1 | -8.4 | -9.2 | -0.18 |
Other Non-Operating Income (Expense) | -4.3 | -4.7 | 5 | -2.3 | 10.9 | 0.79 |
Total Non-Operating Income (Expense) | -8.8 | -7 | 3.2 | -4.4 | 10.7 | 2.9 |
Pretax Income | -26.4 | -29.5 | -19.3 | -19.1 | 0.8 | -14.16 |
Provision for Income Taxes | 3.1 | 3.2 | 6 | 11.5 | 26.6 | - |
Net Income | -29.5 | -32.7 | -25.3 | -7.6 | 27.4 | -14.16 |
Minority Interest in Earnings | 0.1 | - | 0.1 | 0.4 | 0.3 | - |
Earnings From Discontinued Operations | - | - | - | - | 12,823 | 448.4 |
Net Income to Common | -23.4 | -26.3 | -13.4 | -8 | 12,850 | 493.8 |
Net Income Growth | - | - | - | - | 2502.35% | -72.21% |
Shares Outstanding (Basic) | 286 | 286 | 286 | 286 | 285 | 284 |
Shares Outstanding (Diluted) | 302 | 301 | 294 | 289 | 287 | 285 |
Shares Change (YoY) | 2.30% | 2.40% | 1.73% | 0.68% | 0.51% | 0.10% |
EPS (Basic) | -0.08 | -0.09 | -0.05 | -0.03 | 0.10 | 1.53 |
EPS (Diluted) | -0.08 | -0.09 | -0.05 | -0.03 | 0.10 | 1.52 |
EPS Growth | - | - | - | - | -93.42% | 36.94% |
Free Cash Flow | -24.9 | -25.8 | -21.3 | -56.8 | 1,126 | 1,457 |
Free Cash Flow Growth | - | - | - | - | -22.75% | 250.67% |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.07 | -0.20 | 3.93 | 5.11 |
Dividends Per Share | - | - | - | - | - | 1.978 |
Dividend Growth | - | - | - | - | - | 34.45% |
Gross Margin | 100.00% | 96.19% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -486.67% | -94.12% | -68.09% | -60.71% | 7.25% | - |
Profit Margin | -655.56% | -113.15% | -98.44% | -27.14% | 198.55% | - |
FCF Margin | -553.33% | -89.27% | -82.88% | -202.86% | 8157.25% | - |
EBITDA | -4.9 | -10.3 | -1.6 | -5.1 | 4.5 | 602.12 |
EBITDA Margin | -108.89% | -35.64% | -6.23% | -18.21% | 32.61% | - |
EBIT | -21.9 | -27.2 | -17.5 | -17 | 1 | -16.27 |
EBIT Margin | -486.67% | -94.12% | -68.09% | -60.71% | 7.25% | - |
Effective Tax Rate | -11.74% | -10.85% | -31.09% | -60.21% | 3325.00% | 0.00% |