Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of SEK 1.53 billion. The enterprise value is 2.32 billion.

Market Cap	1.53B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Orrön Energy AB has 285.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	285.91M
Shares Outstanding	285.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	7.35%
Float	145.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.15
EV / Sales	6.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.26.

Current Ratio	3.70
Quick Ratio	1.78
Debt / Equity	0.26
Debt / EBITDA	149.33
Debt / FCF	n/a
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	6.92M
Profits Per Employee	-3.09M
Employee Count	53
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-65.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.61% in the last 52 weeks. The beta is 1.54, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-28.61%
50-Day Moving Average	4.48
200-Day Moving Average	6.33
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	320,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orrön Energy AB had revenue of SEK 366.71 million and -163.83 million in losses. Loss per share was -0.57.

Revenue	366.71M
Gross Profit	223.50M
Operating Income	-167.08M
Pretax Income	-224.58M
Net Income	-163.83M
EBITDA	6.51M
EBIT	-167.08M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 210.48 million in cash and 972.10 million in debt, giving a net cash position of -761.62 million or -2.66 per share.

Cash & Cash Equivalents	210.48M
Total Debt	972.10M
Net Cash	-761.62M
Net Cash Per Share	-2.66
Equity (Book Value)	3.74B
Book Value Per Share	12.98
Working Capital	330.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-94.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.95%, with operating and profit margins of -45.56% and -44.67%.

Gross Margin	60.95%
Operating Margin	-45.56%
Pretax Margin	-61.24%
Profit Margin	-44.67%
EBITDA Margin	1.78%
EBIT Margin	-45.56%
FCF Margin	n/a

Dividends & Yields

Orrön Energy AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	-10.73%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orrön Energy AB has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4