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 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 | 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 |
Operating Revenue | 35.9 | 28.9 | 25.7 | 28 | 13.8 | - |
Other Revenue | 0.6 | 0.6 | 11 | 0.4 | - | - |
| 36.5 | 29.5 | 36.7 | 28.4 | 13.8 | - | |
Revenue Growth | 144.97% | -19.62% | 29.23% | 105.80% | - | - |
Cost of Revenue | 18.5 | 16.6 | 12.5 | 12.6 | 3.5 | - |
Gross Profit | 18 | 12.9 | 24.2 | 15.8 | 10.3 | - |
Selling, General & Admin | 10 | 10.9 | 12.6 | 18.2 | 16.7 | 17.06 |
Operating Expenses | 26.9 | 27.8 | 28.5 | 30.1 | 20.2 | 17.06 |
Operating Income | -8.9 | -14.9 | -4.3 | -14.3 | -9.9 | -17.06 |
Interest Expense | -4.3 | -4.1 | -4.9 | -4.8 | -0.7 | - |
Interest & Investment Income | 2.3 | 2.3 | 5.3 | 5.9 | 2.6 | 0.88 |
Earnings From Equity Investments | -5.3 | -5.3 | -6 | -2.7 | 10.9 | 0.79 |
Currency Exchange Gain (Loss) | 0.4 | 1.1 | -0.8 | -2.6 | -1.6 | 0.18 |
Other Non Operating Income (Expenses) | -1.6 | -1.6 | -1.4 | -0.6 | -0.5 | 1.06 |
EBT Excluding Unusual Items | -17.4 | -22.5 | -12.1 | -19.1 | 0.8 | -14.16 |
Legal Settlements | -7.5 | -7 | -7.2 | - | - | - |
Pretax Income | -24.9 | -29.5 | -19.3 | -19.1 | 0.8 | -14.16 |
Income Tax Expense | -3.1 | -3.2 | -6 | -11.5 | -26.6 | - |
Earnings From Continuing Operations | -21.8 | -26.3 | -13.3 | -7.6 | 27.4 | -14.16 |
Earnings From Discontinued Operations | 4.3 | - | - | - | 12,823 | 448.36 |
Net Income to Company | -17.5 | -26.3 | -13.3 | -7.6 | 12,851 | 434.2 |
Minority Interest in Earnings | -0.2 | - | -0.1 | -0.4 | -0.3 | - |
Net Income | -17.7 | -26.3 | -13.4 | -8 | 12,850 | 434.2 |
Net Income to Common | -17.7 | -26.3 | -13.4 | -8 | 12,850 | 434.2 |
Net Income Growth | - | - | - | - | 2859.57% | 38.24% |
Shares Outstanding (Basic) | 286 | 286 | 286 | 286 | 285 | 284 |
Shares Outstanding (Diluted) | 286 | 301 | 294 | 289 | 287 | 285 |
Shares Change | -0.00% | 2.40% | 1.73% | 0.68% | 0.51% | 0.10% |
EPS (Basic) | -0.06 | -0.09 | -0.05 | -0.03 | 45.02 | 1.53 |
EPS (Diluted) | -0.07 | -0.09 | -0.05 | -0.03 | 45.02 | 1.52 |
EPS Growth | - | - | - | - | 2862.17% | 37.50% |
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 |
Free Cash Flow | -6.1 | -9.9 | -6.3 | 15.5 | 1,179 | 1,525 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | 0.05 | 4.11 | 5.35 |
Dividend Per Share | - | - | - | - | - | 1.978 |
Dividend Growth | - | - | - | - | - | 34.45% |
Gross Margin | 49.31% | 43.73% | 65.94% | 55.63% | 74.64% | - |
Operating Margin | -24.38% | -50.51% | -11.72% | -50.35% | -71.74% | - |
Profit Margin | -48.49% | -89.15% | -36.51% | -28.17% | 93118.84% | - |
Free Cash Flow Margin | -16.71% | -33.56% | -17.17% | 54.58% | 8542.03% | - |
EBITDA | 8.3 | 2 | 11.6 | -2.4 | -6.4 | -16.88 |
EBITDA Margin | 22.74% | 6.78% | 31.61% | -8.45% | -46.38% | - |
D&A For EBITDA | 17.2 | 16.9 | 15.9 | 11.9 | 3.5 | 0.18 |
EBIT | -8.9 | -14.9 | -4.3 | -14.3 | -9.9 | -17.06 |
EBIT Margin | -24.38% | -50.51% | -11.72% | -50.35% | -71.74% | - |