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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 2,090 | 1,317 | 2,033 | 2,276 | 6,422 | 92,342 | |
Market Cap Growth | 64.20% | -35.24% | -10.66% | -64.56% | -93.05% | 46.09% |
Enterprise Value | 3,147 | 2,274 | 2,694 | 3,129 | 6,261 | 115,567 |
Last Close Price | 7.31 | 4.61 | 7.11 | 7.96 | 22.46 | 316.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | - | - | 0.05 | 20.68 |
Forward PE | - | 117.03 | 117.03 | 117.03 | 15.25 | 8.88 |
PS Ratio | 5.17 | 4.13 | 4.84 | 7.21 | 41.77 | - |
PB Ratio | 0.60 | 0.37 | 0.52 | 0.58 | 1.60 | -7.19 |
P/TBV Ratio | 0.61 | 0.38 | 0.53 | 0.58 | 1.64 | - |
P/FCF Ratio | - | - | - | 13.21 | 0.49 | 5.89 |
P/OCF Ratio | - | - | - | 13.21 | 0.40 | 3.34 |
PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 7.79 | 7.12 | 6.41 | 9.91 | 40.72 | - |
EV/EBITDA Ratio | 94.75 | 105.08 | 20.27 | - | - | - |
EV/FCF Ratio | - | - | - | 18.16 | 0.48 | 7.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.34 | 0.33 | 0.25 | 0.33 | 0.08 | - |
Debt / EBITDA Ratio | 12.73 | 53.20 | 7.21 | - | - | - |
Debt / FCF Ratio | - | - | - | 7.40 | 0.02 | - |
Net Debt / Equity Ratio | 0.30 | 0.28 | 0.19 | 0.26 | 0.01 | 0.09 |
Net Debt / EBITDA Ratio | 11.23 | 45.25 | 5.66 | -38.71 | -0.30 | 6.77 |
Net Debt / FCF Ratio | -15.28 | -9.14 | -10.41 | 5.99 | 0.00 | -0.07 |
Asset Turnover | 0.08 | 0.07 | 0.08 | 0.06 | 0.00 | - |
Inventory Turnover | - | 1.03 | - | - | - | - |
Quick Ratio | 0.45 | 1.71 | 1.58 | 2.04 | 0.62 | 0.03 |
Current Ratio | 8.27 | 5.21 | 3.33 | 2.68 | 0.88 | 0.83 |
Return on Equity (ROE) | -6.78% | -7.90% | -3.84% | -2.13% | - | - |
Return on Assets (ROA) | -1.24% | -2.06% | -0.57% | -1.88% | -0.16% | -0.17% |
Return on Invested Capital (ROIC) | -2.18% | -3.63% | -1.01% | -3.54% | - | -0.97% |
Return on Capital Employed (ROCE) | -2.10% | -3.30% | -1.00% | -2.90% | -2.40% | 1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -9.38% | -21.61% | -7.55% | -3.91% | 2229.23% | 4.83% |
FCF Yield | -3.26% | -8.14% | -3.55% | 7.57% | 204.49% | 16.98% |
Dividend Yield | - | - | - | - | - | 6.43% |
Payout Ratio | - | - | - | - | 2.16% | 92.14% |
Buyback Yield / Dilution | 0.00% | -2.40% | -1.73% | -0.68% | -0.51% | -0.10% |
Total Shareholder Return | 0.00% | -2.40% | -1.73% | -0.68% | -0.51% | 6.33% |